Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.11
+0.04 (0.21%)
May 30, 2025, 4:00 PM EDT
DVIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.05% |
| May 30, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.21% |
| May 29, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.37% |
| May 28, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.78% |
| May 27, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.48% |
| May 23, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.16% |
| May 22, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.47% |
| May 21, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -1.50% |
| May 20, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.16% |
| May 19, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
| May 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.83% |
| May 15, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.37% |
| May 14, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.37% |
| May 13, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.26% |
| May 12, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.82% |
| May 9, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.16% |
| May 8, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.21% |
| May 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.54% |
| May 6, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.64% |
| May 5, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.58% |
| May 2, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.62% |
| May 1, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.70% |
| Apr 30, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.27% |
| Apr 29, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.70% |
| Apr 28, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.22% |
| Apr 25, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.22% |
| Apr 24, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.98% |
| Apr 23, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.33% |
| Apr 22, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 2.13% |
| Apr 21, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -1.55% |
| Apr 17, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.12% |
| Apr 16, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.10% |
| Apr 15, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.49% |
| Apr 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.17% |
| Apr 11, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 1.52% |
| Apr 10, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -2.58% |
| Apr 9, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 5.94% |
| Apr 8, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.43% |
| Apr 7, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -1.19% |
| Apr 4, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -5.26% |
| Apr 3, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -2.92% |
| Apr 2, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.58% |
| Apr 1, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.16% |
| Mar 31, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.79% |
| Mar 28, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.99% |
| Mar 27, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.10% |
| Mar 26, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.10% |
| Mar 25, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.47% |
| Mar 24, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.89% |
| Mar 21, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.47% |