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Davenport Value & Income Fund (DVIPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.50-0.01 (-0.05%)
At close: 04:54PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202418.5118.5118.5118.5118.51-
02 Jul 202418.4818.4818.4818.4818.48-
01 Jul 202418.3918.3918.3918.3918.39-
28 Jun 202418.4918.4918.4918.4918.49-
27 Jun 202418.4618.4618.4618.4618.46-
26 Jun 202418.4418.4418.4418.4418.44-
25 Jun 202418.4918.4918.4918.4918.49-
24 Jun 202418.6318.6318.6318.6318.63-
21 Jun 202418.4918.4918.4918.4918.49-
20 Jun 202418.4418.4418.4418.4418.44-
18 Jun 202418.3918.3918.3918.3918.39-
17 Jun 202418.3918.3918.3918.3918.39-
14 Jun 202418.3018.3018.3018.3018.30-
14 Jun 20240.077 Dividend
14 Jun 20240.379 Capital gain
13 Jun 202418.8818.8818.8818.8818.42-
12 Jun 202418.9418.9418.9418.9418.48-
11 Jun 202418.8418.8418.8418.8418.38-
10 Jun 202418.9718.9718.9718.9718.51-
07 Jun 202418.9818.9818.9818.9818.52-
06 Jun 202419.0219.0219.0219.0218.56-
05 Jun 202419.0319.0319.0319.0318.57-
04 Jun 202419.0319.0319.0319.0318.57-
03 Jun 202419.0719.0719.0719.0718.61-
31 May 202419.1119.1119.1119.1118.65-
30 May 202418.8318.8318.8318.8318.38-
29 May 202418.6918.6918.6918.6918.24-
28 May 202418.9218.9218.9218.9218.46-
24 May 202419.0519.0519.0519.0518.59-
23 May 202419.0119.0119.0119.0118.55-
22 May 202419.2919.2919.2919.2918.82-
21 May 202419.3319.3319.3319.3318.86-
20 May 202419.2719.2719.2719.2718.80-
17 May 202419.3619.3619.3619.3618.89-
16 May 202419.3219.3219.3219.3218.85-
15 May 202419.3019.3019.3019.3018.83-
14 May 202419.2019.2019.2019.2018.74-
13 May 202419.1319.1319.1319.1318.67-
10 May 202419.1219.1219.1219.1218.66-
09 May 202419.0619.0619.0619.0618.60-
08 May 202418.9018.9018.9018.9018.44-
07 May 202418.8418.8418.8418.8418.38-
06 May 202418.8518.8518.8518.8518.39-
03 May 202418.7318.7318.7318.7318.28-
02 May 202418.6518.6518.6518.6518.20-
01 May 202418.5218.5218.5218.5218.07-
30 Apr 202418.4618.4618.4618.4618.01-
29 Apr 202418.6918.6918.6918.6918.24-
26 Apr 202418.6118.6118.6118.6118.16-
25 Apr 202418.5418.5418.5418.5418.09-
24 Apr 202418.6018.6018.6018.6018.15-
23 Apr 202418.6218.6218.6218.6218.17-
22 Apr 202418.5018.5018.5018.5018.05-
19 Apr 202418.3318.3318.3318.3317.89-
18 Apr 202418.1718.1718.1718.1717.73-
17 Apr 202418.0818.0818.0818.0817.64-
16 Apr 202418.0618.0618.0618.0617.62-
15 Apr 202418.1618.1618.1618.1617.72-
12 Apr 202418.2518.2518.2518.2517.81-
11 Apr 202418.5218.5218.5218.5218.07-
10 Apr 202418.5618.5618.5618.5618.11-
09 Apr 202418.8518.8518.8518.8518.39-
08 Apr 202418.7918.7918.7918.7918.34-
05 Apr 202418.7818.7818.7818.7818.33-
04 Apr 202418.6818.6818.6818.6818.23-
03 Apr 202418.8118.8118.8118.8118.36-
02 Apr 202418.8418.8418.8418.8418.38-
01 Apr 202419.0019.0019.0019.0018.54-
28 Mar 202419.1119.1119.1119.1118.65-
27 Mar 202419.0519.0519.0519.0518.59-
26 Mar 202418.8018.8018.8018.8018.35-
25 Mar 202418.8118.8118.8118.8118.36-
22 Mar 202418.8618.8618.8618.8618.40-
21 Mar 202418.9118.9118.9118.9118.45-
20 Mar 202418.8318.8318.8318.8318.38-
19 Mar 202418.7118.7118.7118.7118.26-
18 Mar 202418.6318.6318.6318.6318.18-
15 Mar 202418.5818.5818.5818.5818.13-
15 Mar 20240.076 Dividend
14 Mar 202418.6718.6718.6718.6718.14-
13 Mar 202418.7918.7918.7918.7918.26-
12 Mar 202418.7618.7618.7618.7618.23-
11 Mar 202418.6518.6518.6518.6518.13-
08 Mar 202418.5518.5518.5518.5518.03-
07 Mar 202418.5318.5318.5318.5318.01-
06 Mar 202418.4218.4218.4218.4217.90-
05 Mar 202418.3118.3118.3118.3117.80-
04 Mar 202418.2818.2818.2818.2817.77-
01 Mar 202418.2818.2818.2818.2817.77-
29 Feb 202418.2518.2518.2518.2517.74-
28 Feb 202418.2118.2118.2118.2117.70-
27 Feb 202418.2118.2118.2118.2117.70-
26 Feb 202418.2118.2118.2118.2117.70-
23 Feb 202418.3718.3718.3718.3717.85-
22 Feb 202418.3118.3118.3118.3117.80-
21 Feb 202418.1918.1918.1918.1917.68-
20 Feb 202418.1118.1118.1118.1117.60-
16 Feb 202418.1118.1118.1118.1117.60-
15 Feb 202418.1818.1818.1818.1817.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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