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Davenport Value & Income Fund (DVIPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.51+0.03 (+0.16%)
At close: 08:01PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202418.5118.5118.5118.5118.51-
Jul 02, 202418.4818.4818.4818.4818.48-
Jul 01, 202418.3918.3918.3918.3918.39-
Jun 28, 202418.4918.4918.4918.4918.49-
Jun 27, 202418.4618.4618.4618.4618.46-
Jun 26, 202418.4418.4418.4418.4418.44-
Jun 25, 202418.4918.4918.4918.4918.49-
Jun 24, 202418.6318.6318.6318.6318.63-
Jun 21, 202418.4918.4918.4918.4918.49-
Jun 20, 202418.4418.4418.4418.4418.44-
Jun 18, 202418.3918.3918.3918.3918.39-
Jun 17, 202418.3918.3918.3918.3918.39-
Jun 14, 202418.3018.3018.3018.3018.30-
Jun 14, 20240.077 Dividend
Jun 14, 20240.379 Capital Gain
Jun 13, 202418.8818.8818.8818.8818.42-
Jun 12, 202418.9418.9418.9418.9418.48-
Jun 11, 202418.8418.8418.8418.8418.38-
Jun 10, 202418.9718.9718.9718.9718.51-
Jun 07, 202418.9818.9818.9818.9818.52-
Jun 06, 202419.0219.0219.0219.0218.56-
Jun 05, 202419.0319.0319.0319.0318.57-
Jun 04, 202419.0319.0319.0319.0318.57-
Jun 03, 202419.0719.0719.0719.0718.61-
May 31, 202419.1119.1119.1119.1118.65-
May 30, 202418.8318.8318.8318.8318.38-
May 29, 202418.6918.6918.6918.6918.24-
May 28, 202418.9218.9218.9218.9218.46-
May 24, 202419.0519.0519.0519.0518.59-
May 23, 202419.0119.0119.0119.0118.55-
May 22, 202419.2919.2919.2919.2918.82-
May 21, 202419.3319.3319.3319.3318.86-
May 20, 202419.2719.2719.2719.2718.80-
May 17, 202419.3619.3619.3619.3618.89-
May 16, 202419.3219.3219.3219.3218.85-
May 15, 202419.3019.3019.3019.3018.83-
May 14, 202419.2019.2019.2019.2018.74-
May 13, 202419.1319.1319.1319.1318.67-
May 10, 202419.1219.1219.1219.1218.66-
May 09, 202419.0619.0619.0619.0618.60-
May 08, 202418.9018.9018.9018.9018.44-
May 07, 202418.8418.8418.8418.8418.38-
May 06, 202418.8518.8518.8518.8518.39-
May 03, 202418.7318.7318.7318.7318.28-
May 02, 202418.6518.6518.6518.6518.20-
May 01, 202418.5218.5218.5218.5218.07-
Apr 30, 202418.4618.4618.4618.4618.01-
Apr 29, 202418.6918.6918.6918.6918.24-
Apr 26, 202418.6118.6118.6118.6118.16-
Apr 25, 202418.5418.5418.5418.5418.09-
Apr 24, 202418.6018.6018.6018.6018.15-
Apr 23, 202418.6218.6218.6218.6218.17-
Apr 22, 202418.5018.5018.5018.5018.05-
Apr 19, 202418.3318.3318.3318.3317.89-
Apr 18, 202418.1718.1718.1718.1717.73-
Apr 17, 202418.0818.0818.0818.0817.64-
Apr 16, 202418.0618.0618.0618.0617.62-
Apr 15, 202418.1618.1618.1618.1617.72-
Apr 12, 202418.2518.2518.2518.2517.81-
Apr 11, 202418.5218.5218.5218.5218.07-
Apr 10, 202418.5618.5618.5618.5618.11-
Apr 09, 202418.8518.8518.8518.8518.39-
Apr 08, 202418.7918.7918.7918.7918.34-
Apr 05, 202418.7818.7818.7818.7818.33-
Apr 04, 202418.6818.6818.6818.6818.23-
Apr 03, 202418.8118.8118.8118.8118.36-
Apr 02, 202418.8418.8418.8418.8418.38-
Apr 01, 202419.0019.0019.0019.0018.54-
Mar 28, 202419.1119.1119.1119.1118.65-
Mar 27, 202419.0519.0519.0519.0518.59-
Mar 26, 202418.8018.8018.8018.8018.35-
Mar 25, 202418.8118.8118.8118.8118.36-
Mar 22, 202418.8618.8618.8618.8618.40-
Mar 21, 202418.9118.9118.9118.9118.45-
Mar 20, 202418.8318.8318.8318.8318.38-
Mar 19, 202418.7118.7118.7118.7118.26-
Mar 18, 202418.6318.6318.6318.6318.18-
Mar 15, 202418.5818.5818.5818.5818.13-
Mar 15, 20240.076 Dividend
Mar 14, 202418.6718.6718.6718.6718.14-
Mar 13, 202418.7918.7918.7918.7918.26-
Mar 12, 202418.7618.7618.7618.7618.23-
Mar 11, 202418.6518.6518.6518.6518.13-
Mar 08, 202418.5518.5518.5518.5518.03-
Mar 07, 202418.5318.5318.5318.5318.01-
Mar 06, 202418.4218.4218.4218.4217.90-
Mar 05, 202418.3118.3118.3118.3117.80-
Mar 04, 202418.2818.2818.2818.2817.77-
Mar 01, 202418.2818.2818.2818.2817.77-
Feb 29, 202418.2518.2518.2518.2517.74-
Feb 28, 202418.2118.2118.2118.2117.70-
Feb 27, 202418.2118.2118.2118.2117.70-
Feb 26, 202418.2118.2118.2118.2117.70-
Feb 23, 202418.3718.3718.3718.3717.85-
Feb 22, 202418.3118.3118.3118.3117.80-
Feb 21, 202418.1918.1918.1918.1917.68-
Feb 20, 202418.1118.1118.1118.1117.60-
Feb 16, 202418.1118.1118.1118.1117.60-
Feb 15, 202418.1818.1818.1818.1817.67-
Feb 14, 202417.9817.9817.9817.9817.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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