Davenport Value & Income DVIPX
21.58 USD +0.06 (+0.28%)
Regular-session close
Day range unavailable
19.35 52-week range 21.83
- YTD
- +9.88%
- 1 year
- +7.10%
DVIPX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | -0.09 | -0.42% |
| Nov 11, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | +0.05 | +0.23% |
| Nov 10, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | +0.05 | +0.23% |
| Nov 9, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | +0.32 | +1.51% |
| Nov 6, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | -0.21 | -0.98% |
| Nov 5, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | -0.43 | -1.97% |
| Nov 4, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | +0.51 | +2.39% |
| Nov 3, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | -0.14 | -0.65% |
| Nov 2, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | +0.22 | +1.04% |
| Oct 30, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | -0.03 | -0.14% |
| Oct 29, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | +0.31 | +1.48% |
| Oct 28, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | -0.02 | -0.10% |
| Oct 27, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | +0.02 | +0.10% |
| Oct 26, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | +0.04 | +0.19% |
| Oct 23, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | -0.07 | -0.33% |
| Oct 22, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | +0.37 | +1.79% |
| Oct 21, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 0.00 | 0.00% |
| Oct 20, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | +0.20 | +0.98% |
| Oct 19, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | -0.10 | -0.49% |
| Oct 16, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | +0.13 | +0.64% |
| Oct 15, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | +0.21 | +1.04% |
| Oct 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | +0.07 | +0.35% |
| Oct 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | -0.03 | -0.15% |
| Oct 12, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | +0.11 | +0.55% |
| Oct 9, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | +0.14 | +0.70% |
| Oct 8, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | +0.22 | +1.12% |
| Oct 7, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | -0.14 | -0.71% |
| Oct 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | +0.10 | +0.51% |
| Oct 5, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | +0.05 | +0.25% |
| Oct 2, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | +0.07 | +0.36% |
| Oct 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | +0.02 | +0.10% |
| Sep 30, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | -0.14 | -0.71% |
| Sep 29, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | -0.12 | -0.61% |
| Sep 28, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | -0.08 | -0.40% |
| Sep 25, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | +0.09 | +0.45% |
| Sep 24, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | -0.15 | -0.75% |
| Sep 23, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | -0.12 | -0.60% |
| Sep 22, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 0.00 | 0.00% |
| Sep 21, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | -0.01 | -0.05% |
| Sep 18, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | -0.10 | -0.50% |
| Sep 17, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | +0.01 | +0.05% |
| Sep 16, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | -0.17 | -0.83% |
| Sep 15, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | -0.14 | -0.68% |
| Sep 14, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | -0.04 | -0.19% |
| Sep 11, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | +0.10 | +0.49% |
| Sep 10, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | -0.07 | -0.34% |
| Sep 9, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | -0.17 | -0.82% |
| Sep 8, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | -0.20 | -0.96% |
| Sep 4, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | -0.09 | -0.43% |
| Sep 3, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | +0.12 | +0.58% |
| Sep 2, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | +0.07 | +0.34% |
| Sep 1, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | -0.09 | -0.43% |
| Aug 31, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | -0.08 | -0.38% |
| Aug 28, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | +0.07 | +0.34% |
| Aug 27, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | -0.15 | -0.71% |
| Aug 26, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | +0.02 | +0.10% |
| Aug 25, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | -0.06 | -0.28% |
| Aug 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | +0.07 | +0.33% |
| Aug 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | +0.10 | +0.48% |
| Aug 20, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | -0.16 | -0.76% |
| Aug 19, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | +0.12 | +0.57% |
| Aug 18, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | -0.01 | -0.05% |
| Aug 17, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | -0.20 | -0.95% |
| Aug 14, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | +0.02 | +0.09% |
| Aug 13, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | +0.03 | +0.14% |
65 days, newest first. Daily bars as drawn on the DVIPX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.