Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
-0.23 (-1.12%)
At close: Jul 8, 2026
DVIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.12% |
| Jul 7, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.44% |
| Jul 6, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.24% |
| Jul 2, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.38% |
| Jul 1, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.40% |
| Jun 30, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.30% |
| Jun 29, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.34% |
| Jun 26, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.45% |
| Jun 25, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.55% |
| Jun 24, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jun 23, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.20% |
| Jun 22, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.10% |
| Jun 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.40% |
| Jun 17, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.80% |
| Jun 16, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.24% |
| Jun 15, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.29% |
| Jun 12, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.53 | 0.63% |
| Jun 11, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.40 | 0.87% |
| Jun 10, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.23 | -1.05% |
| Jun 9, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.44 | 1.26% |
| Jun 8, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.19 | -0.53% |
| Jun 5, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.29 | -0.10% |
| Jun 4, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.31 | 1.52% |
| Jun 3, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.01 | -0.54% |
| Jun 2, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.12 | 0.74% |
| Jun 1, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 19.97 | -0.39% |
| May 29, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | -0.49% |
| May 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.15 | -0.58% |
| May 27, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.27 | -0.10% |
| May 26, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.29 | -0.09% |
| May 22, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.30 | 0.39% |
| May 21, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.23 | 0.19% |
| May 20, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.19 | 0.34% |
| May 19, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.12 | -0.19% |
| May 18, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.16 | 0.54% |
| May 15, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.05 | -0.78% |
| May 14, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.21 | 0.93% |
| May 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.02 | -0.39% |
| May 12, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.10 | 0.49% |
| May 11, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.00 | - |
| May 8, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.00 | -0.29% |
| May 7, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.06 | -0.44% |
| May 6, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.15 | 0.34% |
| May 5, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.08 | 0.49% |
| May 4, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 19.98 | -1.06% |
| May 1, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.20 | -0.72% |
| Apr 30, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.34 | 1.66% |
| Apr 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.01 | -0.68% |
| Apr 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.15 | 0.09% |
| Apr 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.13 | -0.29% |