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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.10% |
| Aug 25, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.28% |
| Aug 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.33% |
| Aug 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.48% |
| Aug 20, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.76% |
| Aug 19, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Aug 18, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.05% |
| Aug 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.95% |
| Aug 14, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.09% |
| Aug 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
| Aug 12, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.24% |
| Aug 11, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.19% |
| Aug 10, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.09% |
| Aug 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
| Aug 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.09% |
| Aug 5, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.05% |
| Aug 4, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.35% |
| Aug 3, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Jul 31, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.19% |
| Jul 30, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.96% |
| Jul 29, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.90% |
| Jul 28, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.30% |
| Jul 27, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.39% |
| Jul 24, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 1.37% |
| Jul 23, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.24% |
| Jul 22, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.10% |
| Jul 21, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.20% |
| Jul 20, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.78% |
| Jul 17, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.29% |
| Jul 16, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.28% |
| Jul 15, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.20% |
| Jul 14, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.54% |
| Jul 13, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.20% |
| Jul 10, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.39% |
| Jul 9, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.25% |
| 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% |