Davenport Balanced Income (DBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
-0.10 (-0.72%)
At close: Jul 8, 2026

DBALX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202613.8813.8813.8813.8813.88-0.19%
Jun 12, 202614.0814.0814.0814.0813.910.35%
Jun 11, 202614.0314.0314.0314.0313.860.65%
Jun 10, 202613.9413.9413.9413.9413.77-0.64%
Jun 9, 202614.0314.0314.0314.0313.860.79%
Jun 8, 202613.9213.9213.9213.9213.75-0.36%
Jun 5, 202613.9713.9713.9713.9713.80-0.14%
Jun 4, 202613.9913.9913.9913.9913.820.93%
Jun 3, 202613.8613.8613.8613.8613.69-0.36%
Jun 2, 202613.9113.9113.9113.9113.740.43%
Jun 1, 202613.8513.8513.8513.8513.68-0.22%
May 29, 202613.8813.8813.8813.8813.71-0.28%
May 28, 202613.9213.9213.9213.9213.75-0.29%
May 27, 202613.9613.9613.9613.9613.79-
May 26, 202613.9613.9613.9613.9613.79-
May 22, 202613.9613.9613.9613.9613.790.29%
May 21, 202613.9213.9213.9213.9213.750.14%
May 20, 202613.9013.9013.9013.9013.730.37%
May 19, 202613.8513.8513.8513.8513.68-0.15%
May 18, 202613.8713.8713.8713.8713.700.29%
May 15, 202613.8313.8313.8313.8313.66-0.65%
May 14, 202613.9213.9213.9213.9213.750.58%
May 13, 202613.8413.8413.8413.8413.67-0.22%
May 12, 202613.8713.8713.8713.8713.700.15%
May 11, 202613.8513.8513.8513.8513.68-
May 8, 202613.8513.8513.8513.8513.68-0.07%
May 7, 202613.8613.8613.8613.8613.69-0.36%
May 6, 202613.9113.9113.9113.9113.740.28%
May 5, 202613.8713.8713.8713.8713.700.43%
May 4, 202613.8113.8113.8113.8113.64-0.71%
May 1, 202613.9113.9113.9113.9113.74-0.36%
Apr 30, 202613.9613.9613.9613.9613.791.01%
Apr 29, 202613.8213.8213.8213.8213.65-0.58%
Apr 28, 202613.9013.9013.9013.9013.73-0.07%
Apr 27, 202613.9113.9113.9113.9113.74-0.22%