Davenport Value & Income (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
+0.02 (0.10%)
At close: Aug 26, 2026

DVIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202621.0321.0321.0321.0321.030.10%
Aug 25, 202621.0121.0121.0121.0121.01-0.28%
Aug 24, 202621.0721.0721.0721.0721.070.33%
Aug 21, 202621.0021.0021.0021.0021.000.48%
Aug 20, 202620.9020.9020.9020.9020.90-0.76%
Aug 19, 202621.0621.0621.0621.0621.060.57%
Aug 18, 202620.9420.9420.9420.9420.94-0.05%
Aug 17, 202620.9520.9520.9520.9520.95-0.95%
Aug 14, 202621.1521.1521.1521.1521.150.09%
Aug 13, 202621.1321.1321.1321.1321.130.14%
Aug 12, 202621.1021.1021.1021.1021.10-0.24%
Aug 11, 202621.1521.1521.1521.1521.150.19%
Aug 10, 202621.1121.1121.1121.1121.110.09%
Aug 7, 202621.0921.0921.0921.0921.090.14%
Aug 6, 202621.0621.0621.0621.0621.06-0.09%
Aug 5, 202621.0821.0821.0821.0821.080.05%
Aug 4, 202621.0721.0721.0721.0721.071.35%
Aug 3, 202620.7920.7920.7920.7920.790.53%
Jul 31, 202620.6820.6820.6820.6820.680.19%
Jul 30, 202620.6420.6420.6420.6420.64-0.96%
Jul 29, 202620.8420.8420.8420.8420.84-0.90%
Jul 28, 202621.0321.0321.0321.0321.031.30%
Jul 27, 202620.7620.7620.7620.7620.760.39%
Jul 24, 202620.6820.6820.6820.6820.681.37%
Jul 23, 202620.4020.4020.4020.4020.40-0.24%
Jul 22, 202620.4520.4520.4520.4520.450.10%
Jul 21, 202620.4320.4320.4320.4320.430.20%
Jul 20, 202620.3920.3920.3920.3920.39-0.78%
Jul 17, 202620.5520.5520.5520.5520.55-0.29%
Jul 16, 202620.6120.6120.6120.6120.611.28%
Jul 15, 202620.3520.3520.3520.3520.35-0.20%
Jul 14, 202620.3920.3920.3920.3920.39-0.54%
Jul 13, 202620.5020.5020.5020.5020.500.20%
Jul 10, 202620.4620.4620.4620.4620.460.39%
Jul 9, 202620.3820.3820.3820.3820.380.25%
Jul 8, 202620.3320.3320.3320.3320.33-1.12%
Jul 7, 202620.5620.5620.5620.5620.560.44%
Jul 6, 202620.4720.4720.4720.4720.47-0.24%
Jul 2, 202620.5220.5220.5220.5220.521.38%
Jul 1, 202620.2420.2420.2420.2420.240.40%
Jun 30, 202620.1620.1620.1620.1620.16-0.30%
Jun 29, 202620.2220.2220.2220.2220.22-0.34%
Jun 26, 202620.2920.2920.2920.2920.290.45%
Jun 25, 202620.2020.2020.2020.2020.200.55%
Jun 24, 202620.0920.0920.0920.0920.09-
Jun 23, 202620.0920.0920.0920.0920.090.20%
Jun 22, 202620.0520.0520.0520.0520.05-0.10%
Jun 18, 202620.0720.0720.0720.0720.07-0.40%
Jun 17, 202620.1520.1520.1520.1520.15-1.80%
Jun 16, 202620.5220.5220.5220.5220.520.24%