Davenport Balanced Income Fund (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
-0.02 (-0.14%)
At close: May 19, 2026
DBALX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.14% |
| May 18, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| May 15, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.65% |
| May 14, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| May 13, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.22% |
| May 12, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| May 11, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| May 8, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
| May 7, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
| May 6, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.29% |
| May 5, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.43% |
| May 4, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.72% |
| May 1, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| Apr 30, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.01% |
| Apr 29, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Apr 28, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
| Apr 27, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.22% |
| Apr 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.43% |
| Apr 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |
| Apr 22, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.29% |
| Apr 21, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.50% |
| Apr 20, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Apr 17, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
| Apr 16, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.22% |
| Apr 15, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Apr 14, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
| Apr 13, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |
| Apr 10, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.36% |
| Apr 9, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
| Apr 8, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.17% |
| Apr 7, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Apr 6, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
| Apr 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Apr 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Mar 31, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.04% |
| Mar 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Mar 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Mar 26, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
| Mar 25, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.44% |
| Mar 24, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Mar 23, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.75% |
| Mar 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.81% |
| Mar 19, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Mar 18, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.95% |
| Mar 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Mar 16, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Mar 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.54 | 0.07% |
| Mar 12, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.53 | -0.87% |
| Mar 11, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.65 | -0.29% |
| Mar 10, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.69 | -0.29% |