Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.24
+0.11 (0.52%)
At close: Feb 13, 2026
DVIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.52% |
| Feb 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.70% |
| Feb 11, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.28% |
| Feb 10, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.76% |
| Feb 9, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
| Feb 6, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.64% |
| Feb 5, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.67% |
| Feb 4, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 1.26% |
| Feb 3, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.49% |
| Feb 2, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.39% |
| Jan 30, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.15% |
| Jan 29, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.69% |
| Jan 28, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.49% |
| Jan 27, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.49% |
| Jan 26, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.44% |
| Jan 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.29% |
| Jan 22, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.44% |
| Jan 21, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.14% |
| Jan 20, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -1.52% |
| Jan 16, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.10% |
| Jan 15, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.54% |
| Jan 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.59% |
| Jan 13, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.35% |
| Jan 12, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.25% |
| Jan 9, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.65% |
| Jan 8, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.36% |
| Jan 7, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.25% |
| Jan 6, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.30% |
| Jan 5, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.06% |
| Jan 2, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.76% |
| Dec 31, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.61% |
| Dec 30, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | - |
| Dec 29, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.15% |
| Dec 26, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.50% |
| Dec 24, 2025 | 19.78 | 19.78 | 19.78 | 19.89 | 19.78 | 0.40% |
| Dec 23, 2025 | 19.70 | 19.70 | 19.70 | 19.81 | 19.70 | 0.20% |
| Dec 22, 2025 | 19.66 | 19.66 | 19.66 | 19.77 | 19.66 | 0.56% |
| Dec 19, 2025 | 19.55 | 19.55 | 19.55 | 19.66 | 19.55 | -0.05% |
| Dec 18, 2025 | 19.56 | 19.56 | 19.56 | 19.67 | 19.56 | -0.15% |
| Dec 17, 2025 | 19.59 | 19.59 | 19.59 | 19.70 | 19.59 | 0.05% |
| Dec 16, 2025 | 19.58 | 19.58 | 19.58 | 19.69 | 19.58 | -0.91% |
| Dec 15, 2025 | 19.76 | 19.76 | 19.76 | 19.87 | 19.76 | 0.25% |
| Dec 12, 2025 | 19.71 | 19.71 | 19.71 | 19.82 | 19.71 | -0.25% |
| Dec 11, 2025 | 19.76 | 19.76 | 19.76 | 19.87 | 19.76 | 0.76% |
| Dec 10, 2025 | 19.61 | 19.61 | 19.61 | 19.72 | 19.61 | 1.91% |
| Dec 9, 2025 | 19.24 | 19.24 | 19.24 | 19.35 | 19.24 | -0.41% |
| Dec 8, 2025 | 19.32 | 19.32 | 19.32 | 19.43 | 19.32 | -0.36% |
| Dec 5, 2025 | 19.39 | 19.39 | 19.39 | 19.50 | 19.39 | -0.10% |
| Dec 4, 2025 | 19.41 | 19.41 | 19.41 | 19.52 | 19.41 | -3.98% |
| Dec 3, 2025 | 19.42 | 19.42 | 19.42 | 20.33 | 19.42 | 0.94% |