Davenport Balanced Income (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
0.00 (0.00%)
At close: Aug 26, 2026

DBALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.0714.0714.0714.0714.07-
Aug 25, 202614.0714.0714.0714.0714.07-
Aug 24, 202614.0714.0714.0714.0714.070.21%
Aug 21, 202614.0414.0414.0414.0414.040.21%
Aug 20, 202614.0114.0114.0114.0114.01-0.57%
Aug 19, 202614.0914.0914.0914.0914.090.43%
Aug 18, 202614.0314.0314.0314.0314.03-0.07%
Aug 17, 202614.0414.0414.0414.0414.04-0.64%
Aug 14, 202614.1314.1314.1314.1314.13-0.07%
Aug 13, 202614.1414.1414.1414.1414.140.28%
Aug 12, 202614.1014.1014.1014.1014.10-0.14%
Aug 11, 202614.1214.1214.1214.1214.120.21%
Aug 10, 202614.0914.0914.0914.0914.09-0.14%
Aug 7, 202614.1114.1114.1114.1114.110.14%
Aug 6, 202614.0914.0914.0914.0914.09-0.14%
Aug 5, 202614.1114.1114.1114.1114.11-
Aug 4, 202614.1114.1114.1114.1114.110.86%
Aug 3, 202613.9913.9913.9913.9913.990.43%
Jul 31, 202613.9313.9313.9313.9313.93-
Jul 30, 202613.9313.9313.9313.9313.93-0.64%
Jul 29, 202614.0214.0214.0214.0214.02-0.43%
Jul 28, 202614.0814.0814.0814.0814.080.79%
Jul 27, 202613.9713.9713.9713.9713.970.29%
Jul 24, 202613.9313.9313.9313.9313.930.80%
Jul 23, 202613.8213.8213.8213.8213.82-0.22%
Jul 22, 202613.8513.8513.8513.8513.850.07%
Jul 21, 202613.8413.8413.8413.8413.84-
Jul 20, 202613.8413.8413.8413.8413.84-0.50%
Jul 17, 202613.9113.9113.9113.9113.91-0.07%
Jul 16, 202613.9213.9213.9213.9213.920.72%
Jul 15, 202613.8213.8213.8213.8213.820.07%
Jul 14, 202613.8113.8113.8113.8113.81-0.29%
Jul 13, 202613.8513.8513.8513.8513.850.07%
Jul 10, 202613.8413.8413.8413.8413.840.14%
Jul 9, 202613.8213.8213.8213.8213.820.14%
Jul 8, 202613.8013.8013.8013.8013.80-0.72%
Jul 7, 202613.9013.9013.9013.9013.900.14%
Jul 6, 202613.8813.8813.8813.8813.88-0.07%
Jul 2, 202613.8913.8913.8913.8913.890.80%
Jul 1, 202613.7813.7813.7813.7813.780.15%
Jun 30, 202613.7613.7613.7613.7613.76-0.29%
Jun 29, 202613.8013.8013.8013.8013.80-0.22%
Jun 26, 202613.8313.8313.8313.8313.830.29%
Jun 25, 202613.7913.7913.7913.7913.790.36%
Jun 24, 202613.7413.7413.7413.7413.740.15%
Jun 23, 202613.7213.7213.7213.7213.720.15%
Jun 22, 202613.7013.7013.7013.7013.70-0.15%
Jun 18, 202613.7213.7213.7213.7213.72-0.15%
Jun 17, 202613.7413.7413.7413.7413.74-1.15%
Jun 16, 202613.9013.9013.9013.9013.900.14%