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Davenport Value & Income Fund (DVIPX)

US Funds

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18.87 -0.03 -0.16%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.19M

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DVIPX Historical Data

Get free historical data for DVIPX fund. You'll find the end of day price of the Davenport Value & Income Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 23, 2025	18.87	18.87	18.90	18.87	-0.16%
May 22, 2025	18.90	18.90	19.28	18.90	-0.47%
May 21, 2025	18.99	18.99	19.31	18.99	-1.50%
May 20, 2025	19.28	19.28	19.31	19.28	-0.16%
May 19, 2025	19.31	19.31	19.33	19.31	-0.10%
May 16, 2025	19.33	19.33	19.33	19.17	0.83%
May 15, 2025	19.17	19.17	19.17	19.17	1.37%
May 14, 2025	18.91	18.91	18.98	18.91	-0.37%
May 13, 2025	18.98	18.98	18.98	18.98	-0.26%
May 12, 2025	19.03	19.03	19.03	18.69	1.82%
May 09, 2025	18.69	18.69	18.72	18.69	-0.16%
May 08, 2025	18.72	18.72	18.72	18.58	0.21%
May 07, 2025	18.68	18.68	18.70	18.58	0.54%
May 06, 2025	18.58	18.58	18.70	18.58	-0.64%
May 05, 2025	18.70	18.70	18.81	18.70	-0.58%
May 02, 2025	18.81	18.81	18.81	18.51	1.62%
May 01, 2025	18.51	18.51	18.64	18.51	-0.70%
Apr 30, 2025	18.64	18.64	18.64	18.59	0.27%
Apr 29, 2025	18.59	18.59	18.59	18.59	0.70%
Apr 28, 2025	18.46	18.46	18.46	18.46	0.22%
Apr 25, 2025	18.42	18.42	18.42	18.42	-0.22%
Apr 24, 2025	18.46	18.46	18.46	18.28	0.98%

Highest: 19.33

Lowest: 18.28

Difference: 1.05

Average: 18.82

Change %: 3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davenport Value &.	18.87	-0.03	-0.16%