DVIPX Fund Historical Price Quotes NMFQS:DVIPX
Large Value | Davenport
$20.53
↓
$-0.04 (-0.19%)
Last Updated: Jul 11, 2026
DVIPX Historical Data
You're viewing historical data for Davenport Value & Income Fund (DVIPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-24 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-23 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-12-22 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-19 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-12-18 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-17 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-16 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-15 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-12 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-11 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-10 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-09 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-12-08 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-12-05 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-04 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-03 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-02 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-12-01 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-28 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-26 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-11-25 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-24 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-21 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-20 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-19 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-18 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-11-17 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-14 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-11-13 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-11-12 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-11 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-10 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-07 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-06 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-05 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-04 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-11-03 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-10-31 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-10-30 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-10-29 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-10-28 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-10-27 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-10-24 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-22 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-10-21 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-10-20 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-17 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-10-16 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-10-15 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |