Davenport Value & Income Fund (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.57
+0.11 (0.54%)
At close: May 18, 2026
DVIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.19% |
| May 18, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.54% |
| May 15, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.78% |
| May 14, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.93% |
| May 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.39% |
| May 12, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.49% |
| May 11, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| May 8, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.29% |
| May 7, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.44% |
| May 6, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.34% |
| May 5, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.49% |
| May 4, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.07% |
| May 1, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.72% |
| Apr 30, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.67% |
| Apr 29, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.68% |
| Apr 28, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.10% |
| Apr 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.29% |
| Apr 24, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.96% |
| Apr 23, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.46% |
| Apr 22, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.58% |
| Apr 21, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.72% |
| Apr 20, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| Apr 17, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.97% |
| Apr 16, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.54% |
| Apr 15, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.15% |
| Apr 14, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.10% |
| Apr 13, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.79% |
| Apr 10, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.54% |
| Apr 9, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.44% |
| Apr 8, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.80% |
| Apr 7, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.10% |
| Apr 6, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.35% |
| 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% |