Davenport Value & Income (DVIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.21 (1.04%)
At close: Oct 15, 2026

DVIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202620.3920.3920.3920.3920.391.04%
Oct 14, 202620.1820.1820.1820.1820.180.35%
Oct 13, 202620.1120.1120.1120.1120.11-0.15%
Oct 12, 202620.1420.1420.1420.1420.140.55%
Oct 9, 202620.0320.0320.0320.0320.030.70%
Oct 8, 202619.8919.8919.8919.8919.891.12%
Oct 7, 202619.6719.6719.6719.6719.67-0.71%
Oct 6, 202619.8119.8119.8119.8119.810.51%
Oct 5, 202619.7119.7119.7119.7119.710.25%
Oct 2, 202619.6619.6619.6619.6619.660.36%
Oct 1, 202619.5919.5919.5919.5919.590.10%
Sep 30, 202619.5719.5719.5719.5719.57-0.71%
Sep 29, 202619.7119.7119.7119.7119.71-0.61%
Sep 28, 202619.8319.8319.8319.8319.83-0.40%
Sep 25, 202619.9119.9119.9119.9119.910.45%
Sep 24, 202619.8219.8219.8219.8219.82-0.75%
Sep 23, 202619.9719.9719.9719.9719.97-0.60%
Sep 22, 202620.0920.0920.0920.0920.09-
Sep 21, 202620.0920.0920.0920.0920.09-0.05%
Sep 18, 202620.1020.1020.1020.1020.10-0.50%
Sep 17, 202620.2020.2020.2020.2020.200.05%
Sep 16, 202620.1920.1920.1920.1920.19-0.83%
Sep 15, 202620.3620.3620.3620.3620.36-0.30%
Sep 14, 202620.5020.5020.5020.5020.42-0.20%
Sep 11, 202620.5420.5420.5420.5420.460.49%
Sep 10, 202620.4420.4420.4420.4420.36-0.34%
Sep 9, 202620.5120.5120.5120.5120.43-0.83%
Sep 8, 202620.6820.6820.6820.6820.60-0.96%
Sep 4, 202620.8820.8820.8820.8820.80-0.43%
Sep 3, 202620.9720.9720.9720.9720.890.57%
Sep 2, 202620.8520.8520.8520.8520.770.34%
Sep 1, 202620.7820.7820.7820.7820.70-0.43%
Aug 31, 202620.8720.8720.8720.8720.79-0.38%
Aug 28, 202620.9520.9520.9520.9520.870.34%
Aug 27, 202620.8820.8820.8820.8820.80-0.71%
Aug 26, 202621.0321.0321.0321.0320.950.10%
Aug 25, 202621.0121.0121.0121.0120.93-0.29%
Aug 24, 202621.0721.0721.0721.0720.990.33%
Aug 21, 202621.0021.0021.0021.0020.920.48%
Aug 20, 202620.9020.9020.9020.9020.82-0.76%
Aug 19, 202621.0621.0621.0621.0620.980.57%
Aug 18, 202620.9420.9420.9420.9420.86-0.05%
Aug 17, 202620.9520.9520.9520.9520.87-0.94%
Aug 14, 202621.1521.1521.1521.1521.070.10%
Aug 13, 202621.1321.1321.1321.1321.050.14%
Aug 12, 202621.1021.1021.1021.1021.02-0.24%
Aug 11, 202621.1521.1521.1521.1521.070.19%
Aug 10, 202621.1121.1121.1121.1121.030.10%
Aug 7, 202621.0921.0921.0921.0921.010.14%
Aug 6, 202621.0621.0621.0621.0620.98-0.10%