Davenport Balanced Income (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.11 (0.82%)
At close: Oct 15, 2026

DBALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.5913.5913.5913.5913.590.82%
Oct 14, 202613.4813.4813.4813.4813.480.15%
Oct 13, 202613.4613.4613.4613.4613.46-0.07%
Oct 12, 202613.4713.4713.4713.4713.470.30%
Oct 9, 202613.4313.4313.4313.4313.430.30%
Oct 8, 202613.3913.3913.3913.3913.390.75%
Oct 7, 202613.2913.2913.2913.2913.29-0.45%
Oct 6, 202613.3513.3513.3513.3513.350.45%
Oct 5, 202613.2913.2913.2913.2913.290.15%
Oct 2, 202613.2713.2713.2713.2713.270.15%
Oct 1, 202613.2513.2513.2513.2513.250.15%
Sep 30, 202613.2313.2313.2313.2313.23-0.53%
Sep 29, 202613.3013.3013.3013.3013.30-0.30%
Sep 28, 202613.3413.3413.3413.3413.34-0.37%
Sep 25, 202613.3913.3913.3913.3913.390.15%
Sep 24, 202613.3713.3713.3713.3713.37-0.59%
Sep 23, 202613.4513.4513.4513.4513.45-0.66%
Sep 22, 202613.5413.5413.5413.5413.54-
Sep 21, 202613.5413.5413.5413.5413.54-
Sep 18, 202613.5413.5413.5413.5413.54-0.29%
Sep 17, 202613.5813.5813.5813.5813.580.15%
Sep 16, 202613.5613.5613.5613.5613.56-0.44%
Sep 15, 202613.6213.6213.6213.6213.62-0.30%
Sep 14, 202613.7513.7513.7513.7513.66-0.15%
Sep 11, 202613.7713.7713.7713.7713.680.15%
Sep 10, 202613.7513.7513.7513.7513.66-0.44%
Sep 9, 202613.8113.8113.8113.8113.72-0.57%
Sep 8, 202613.8913.8913.8913.8913.80-0.58%
Sep 4, 202613.9713.9713.9713.9713.88-0.21%
Sep 3, 202614.0014.0014.0014.0013.910.35%
Sep 2, 202613.9513.9513.9513.9513.860.14%
Sep 1, 202613.9313.9313.9313.9313.84-0.36%
Aug 31, 202613.9813.9813.9813.9813.89-0.28%
Aug 28, 202614.0214.0214.0214.0213.930.07%
Aug 27, 202614.0114.0114.0114.0113.92-0.43%
Aug 26, 202614.0714.0714.0714.0713.98-
Aug 25, 202614.0714.0714.0714.0713.98-
Aug 24, 202614.0714.0714.0714.0713.980.22%
Aug 21, 202614.0414.0414.0414.0413.950.22%
Aug 20, 202614.0114.0114.0114.0113.92-0.57%
Aug 19, 202614.0914.0914.0914.0914.000.43%
Aug 18, 202614.0314.0314.0314.0313.94-0.07%
Aug 17, 202614.0414.0414.0414.0413.95-0.64%
Aug 14, 202614.1314.1314.1314.1314.04-0.07%
Aug 13, 202614.1414.1414.1414.1414.050.29%
Aug 12, 202614.1014.1014.1014.1014.01-0.14%
Aug 11, 202614.1214.1214.1214.1214.030.21%
Aug 10, 202614.0914.0914.0914.0914.00-0.14%
Aug 7, 202614.1114.1114.1114.1114.020.14%
Aug 6, 202614.0914.0914.0914.0914.00-0.14%