Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
+0.02 (0.10%)
At close: Apr 2, 2026
DVIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.10% |
| Apr 1, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.20% |
| Mar 31, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.68% |
| Mar 30, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| Mar 27, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.76% |
| Mar 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.45% |
| Mar 25, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.51% |
| Mar 24, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.25% |
| Mar 23, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.08% |
| Mar 20, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -1.17% |
| Mar 19, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.05% |
| Mar 18, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -1.50% |
| Mar 17, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.25% |
| Mar 16, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.45% |
| Mar 13, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.80 | 0.25% |
| Mar 12, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.75 | -1.29% |
| Mar 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.01 | -0.30% |
| Mar 10, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.07 | -0.54% |
| Mar 9, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.18 | -0.34% |
| Mar 6, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.25 | -0.88% |
| Mar 5, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.43 | -1.16% |
| Mar 4, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.67 | 0.05% |
| Mar 3, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.66 | -1.10% |
| Mar 2, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.89 | -0.71% |
| Feb 27, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.04 | 0.43% |
| Feb 26, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.95 | 0.19% |
| Feb 25, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.91 | -0.43% |
| Feb 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.00 | 0.33% |
| Feb 23, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.93 | -0.57% |
| Feb 20, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.05 | 0.05% |
| Feb 19, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.04 | -0.42% |
| Feb 18, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.13 | 0.24% |
| Feb 17, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.08 | -0.42% |
| Feb 13, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.17 | 0.52% |
| Feb 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.06 | -0.70% |
| Feb 11, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.20 | 0.28% |
| Feb 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.15 | 0.76% |
| Feb 9, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.99 | 0.05% |
| Feb 6, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.98 | 1.64% |
| Feb 5, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.64 | -0.67% |
| Feb 4, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.78 | 1.26% |
| Feb 3, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.52 | 0.49% |
| Feb 2, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.42 | 0.39% |
| Jan 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.34 | 0.15% |
| Jan 29, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.31 | 0.69% |
| Jan 28, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.17 | -0.49% |
| Jan 27, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.27 | -0.49% |
| Jan 26, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.37 | 0.44% |
| Jan 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.28 | -0.29% |
| Jan 22, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.34 | 0.44% |