Stock listing

NASDAQ:DVIPX Davenport Value & Income Fund Mutual Fund

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Share price · NASDAQ:DVIPX

$21.32 USD -0.14 (-0.7%)

Close on Nov 3, 2026

Past year +7.6% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$21.32 – $21.32 USDNov 3, 2026
52-week range
$19.35 – $21.46 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:DVIPX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.32-0.14-0.7%$21.32$21.32$21.320
$21.46+0.22+1.0%$21.46$21.46$21.460
$21.24-0.03-0.1%$21.24$21.24$21.240
$21.27+0.31+1.5%$21.27$21.27$21.270
$20.96-0.02-0.1%$20.96$20.96$20.960
$20.98+0.02+0.1%$20.98$20.98$20.980
$20.96+0.04+0.2%$20.96$20.96$20.960
$20.92-0.07-0.3%$20.92$20.92$20.920
$20.99+0.37+1.8%$20.99$20.99$20.990
$20.620.000.0%$20.62$20.62$20.620
$20.62+0.20+1.0%$20.62$20.62$20.620
$20.42-0.10-0.5%$20.42$20.42$20.420
$20.52+0.13+0.6%$20.52$20.52$20.520
$20.39+0.21+1.0%$20.39$20.39$20.390
$20.18+0.07+0.3%$20.18$20.18$20.180
$20.11-0.03-0.1%$20.11$20.11$20.110
$20.14+0.11+0.5%$20.14$20.14$20.140
$20.03+0.14+0.7%$20.03$20.03$20.030
$19.89+0.22+1.1%$19.89$19.89$19.890
$19.67-0.14-0.7%$19.67$19.67$19.670
$19.81+0.10+0.5%$19.81$19.81$19.810
$19.71+0.05+0.3%$19.71$19.71$19.710
$19.66+0.07+0.4%$19.66$19.66$19.660
$19.59+0.02+0.1%$19.59$19.59$19.590
$19.57-0.14-0.7%$19.57$19.57$19.570
$19.71-0.12-0.6%$19.71$19.71$19.710
$19.83-0.08-0.4%$19.83$19.83$19.830
$19.91+0.09+0.5%$19.91$19.91$19.910
$19.82-0.15-0.8%$19.82$19.82$19.820
$19.97-0.12-0.6%$19.97$19.97$19.970
$20.090.000.0%$20.09$20.09$20.090
$20.09-0.010.0%$20.09$20.09$20.090
$20.10-0.10-0.5%$20.10$20.10$20.100
$20.20+0.010.0%$20.20$20.20$20.200
$20.19-0.17-0.8%$20.19$20.19$20.190
$20.36-0.14-0.7%$20.36$20.36$20.360
$20.50-0.04-0.2%$20.50$20.50$20.500
$20.54+0.10+0.5%$20.54$20.54$20.540
$20.44-0.07-0.3%$20.44$20.44$20.440
$20.51-0.17-0.8%$20.51$20.51$20.510
$20.68-0.20-1.0%$20.68$20.68$20.680
$20.88-0.09-0.4%$20.88$20.88$20.880
$20.97+0.12+0.6%$20.97$20.97$20.970
$20.85+0.07+0.3%$20.85$20.85$20.850
$20.78-0.09-0.4%$20.78$20.78$20.780
$20.87-0.08-0.4%$20.87$20.87$20.870
$20.95+0.07+0.3%$20.95$20.95$20.950
$20.88-0.15-0.7%$20.88$20.88$20.880
$21.03+0.02+0.1%$21.03$21.03$21.030
$21.01-0.06-0.3%$21.01$21.01$21.010
$21.07+0.07+0.3%$21.07$21.07$21.070
$21.00+0.10+0.5%$21.00$21.00$21.000
$20.90-0.16-0.8%$20.90$20.90$20.900
$21.06+0.12+0.6%$21.06$21.06$21.060
$20.94-0.010.0%$20.94$20.94$20.940
$20.95-0.20-0.9%$20.95$20.95$20.950
$21.15+0.02+0.1%$21.15$21.15$21.150
$21.13+0.03+0.1%$21.13$21.13$21.130
$21.10-0.05-0.2%$21.10$21.10$21.100
$21.15+0.04+0.2%$21.15$21.15$21.150
$21.11+0.02+0.1%$21.11$21.11$21.110
$21.09+0.03+0.1%$21.09$21.09$21.090
$21.06-0.02-0.1%$21.06$21.06$21.060
$21.08+0.010.0%$21.08$21.08$21.080
$21.07+0.28+1.3%$21.07$21.07$21.070
$20.79+0.11+0.5%$20.79$20.79$20.790
Ticker
NASDAQ:DVIPX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Davenport Value & Income Fund on 6ix

What it is
Mutual fund

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