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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.04% |
| Oct 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.35% |
| Oct 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.15% |
| Oct 12, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.55% |
| Oct 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.70% |
| Oct 8, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.12% |
| Oct 7, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.71% |
| Oct 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.51% |
| Oct 5, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.25% |
| Oct 2, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.36% |
| Oct 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |
| Sep 30, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.71% |
| Sep 29, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.61% |
| Sep 28, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.40% |
| Sep 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
| Sep 24, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.75% |
| Sep 23, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
| Sep 22, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Sep 21, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
| Sep 18, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.50% |
| Sep 17, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.05% |
| Sep 16, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.83% |
| Sep 15, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.30% |
| Sep 14, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.42 | -0.20% |
| Sep 11, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.46 | 0.49% |
| Sep 10, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.36 | -0.34% |
| Sep 9, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.43 | -0.83% |
| Sep 8, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.60 | -0.96% |
| Sep 4, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.80 | -0.43% |
| Sep 3, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.89 | 0.57% |
| Sep 2, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.77 | 0.34% |
| Sep 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.70 | -0.43% |
| Aug 31, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.79 | -0.38% |
| Aug 28, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.87 | 0.34% |
| Aug 27, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.80 | -0.71% |
| Aug 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.95 | 0.10% |
| Aug 25, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.93 | -0.29% |
| Aug 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.99 | 0.33% |
| Aug 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.92 | 0.48% |
| Aug 20, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.82 | -0.76% |
| Aug 19, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.98 | 0.57% |
| Aug 18, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.86 | -0.05% |
| Aug 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.87 | -0.94% |
| Aug 14, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.07 | 0.10% |
| Aug 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.05 | 0.14% |
| Aug 12, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.02 | -0.24% |
| Aug 11, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.07 | 0.19% |
| Aug 10, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.03 | 0.10% |
| Aug 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.01 | 0.14% |
| Aug 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.98 | -0.10% |