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Davenport Value & Income Fund (DVIPX)

US Funds

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19.44 -0.10 -0.51%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.36M

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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 %
Jun 13, 2025	19.44	19.44	19.54	19.36	-0.51%
Jun 12, 2025	19.54	19.54	19.54	19.36	0.93%
Jun 11, 2025	19.36	19.36	19.39	19.36	-0.15%
Jun 10, 2025	19.39	19.39	19.39	19.39	0.57%
Jun 09, 2025	19.28	19.28	19.31	19.28	-0.16%
Jun 06, 2025	19.31	19.31	19.31	19.14	0.89%
Jun 05, 2025	19.14	19.14	19.14	19.14	-0.05%
Jun 04, 2025	19.15	19.15	19.21	19.15	-0.31%
Jun 03, 2025	19.21	19.21	19.21	19.10	0.58%
Jun 02, 2025	19.10	19.10	19.11	19.10	-0.05%
May 30, 2025	19.11	19.11	19.11	19.07	0.21%
May 29, 2025	19.07	19.07	19.07	19.07	0.37%
May 28, 2025	19.00	19.00	19.15	19.00	-0.78%
May 27, 2025	19.15	19.15	19.15	19.15	1.48%
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%

Highest: 19.54

Lowest: 18.87

Difference: 0.67

Average: 19.20

Change %: 1.41

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Recent Quotes

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