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DBALX
DAVENPORT BALANCED INCOME FUND
mf NASDAQ

Inactive

Mar 29, 2022

13.72USD+0.587%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.7200	13.7200	13.7200	13.7200	+0.587%	0.000%
2022-03-25	13.6400	13.6400	13.6400	13.6400	+0.368%	+0.587%
2022-03-24	13.5900	13.5900	13.5900	13.5900	+0.592%	+0.957%
2022-03-23	13.5100	13.5100	13.5100	13.5100	-0.442%	+1.554%
2022-03-22	13.5700	13.5700	13.5700	13.5700	+0.296%	+1.105%
2022-03-21	13.5300	13.5300	13.5300	13.5300	-0.148%	+1.404%
2022-03-18	13.5500	13.5500	13.5500	13.5500	+0.148%	+1.255%
2022-03-17	13.5300	13.5300	13.5300	13.5300	+0.895%	+1.404%
2022-03-16	13.4100	13.4100	13.4100	13.4100	+0.751%	+2.312%
2022-03-15	13.3100	13.3100	13.3100	13.3100	+0.453%	+3.080%
2022-03-14	13.2500	13.2500	13.2500	13.2500	-0.526%	+3.547%
2022-03-11	13.3200	13.3200	13.3200	13.3200	-0.448%	+3.003%
2022-03-10	13.3800	13.3800	13.3800	13.3800	+0.150%	+2.541%
2022-03-09	13.3600	13.3600	13.3600	13.3600	+0.678%	+2.695%
2022-03-08	13.2700	13.2700	13.2700	13.2700	-0.375%	+3.391%
2022-03-07	13.3200	13.3200	13.3200	13.3200	-1.479%	+3.003%
2022-03-04	13.5200	13.5200	13.5200	13.5200	0.000%	+1.479%
2022-03-03	13.5200	13.5200	13.5200	13.5200	0.000%	+1.479%
2022-03-02	13.5200	13.5200	13.5200	13.5200	+0.896%	+1.479%
2022-03-01	13.4000	13.4000	13.4000	13.4000	-0.446%	+2.388%
2022-02-28	13.4600	13.4600	13.4600	13.4600	+0.373%	+1.932%
2022-02-25	13.4100	13.4100	13.4100	13.4100	+1.514%	+2.312%
2022-02-24	13.2100	13.2100	13.2100	13.2100	+0.076%	+3.861%
2022-02-23	13.2000	13.2000	13.2000	13.2000	-0.752%	+3.939%
2022-02-22	13.3000	13.3000	13.3000	13.3000	-0.672%	+3.158%
2022-02-18	13.3900	13.3900	13.3900	13.3900	-0.372%	+2.465%
2022-02-17	13.4400	13.4400	13.4400	13.4400	-0.739%	+2.083%
2022-02-16	13.5400	13.5400	13.5400	13.5400	+0.222%	+1.329%
2022-02-15	13.5100	13.5100	13.5100	13.5100	+0.596%	+1.554%
2022-02-14	13.4300	13.4300	13.4300	13.4300	-0.666%	+2.159%
2022-02-11	13.5200	13.5200	13.5200	13.5200	-0.221%	+1.479%
2022-02-10	13.5500	13.5500	13.5500	13.5500	-0.878%	+1.255%
2022-02-09	13.6700	13.6700	13.6700	13.6700	+0.663%	+0.366%
2022-02-08	13.5800	13.5800	13.5800	13.5800	+0.370%	+1.031%
2022-02-07	13.5300	13.5300	13.5300	13.5300	+0.148%	+1.404%
2022-02-04	13.5100	13.5100	13.5100	13.5100	-0.222%	+1.554%
2022-02-03	13.5400	13.5400	13.5400	13.5400	-0.951%	+1.329%
2022-02-02	13.6700	13.6700	13.6700	13.6700	+0.515%	+0.366%
2022-02-01	13.6000	13.6000	13.6000	13.6000	+0.592%	+0.882%
2022-01-31	13.5200	13.5200	13.5200	13.5200	+0.896%	+1.479%
2022-01-28	13.4000	13.4000	13.4000	13.4000	+0.828%	+2.388%
2022-01-27	13.2900	13.2900	13.2900	13.2900	-0.598%	+3.236%
2022-01-26	13.3700	13.3700	13.3700	13.3700	-0.595%	+2.618%
2022-01-25	13.4500	13.4500	13.4500	13.4500	-0.148%	+2.007%
2022-01-24	13.4700	13.4700	13.4700	13.4700	+0.149%	+1.856%
2022-01-21	13.4500	13.4500	13.4500	13.4500	-0.884%	+2.007%
2022-01-20	13.5700	13.5700	13.5700	13.5700	-0.659%	+1.105%
2022-01-19	13.6600	13.6600	13.6600	13.6600	-0.582%	+0.439%
2022-01-18	13.7400	13.7400	13.7400	13.7400	-1.080%	-0.146%
2022-01-14	13.8900	13.8900	13.8900	13.8900	-0.287%	-1.224%
2022-01-13	13.9300	13.9300	13.9300	13.9300	-0.072%	-1.508%
2022-01-12	13.9400	13.9400	13.9400	13.9400	+0.072%	-1.578%
2022-01-11	13.9300	13.9300	13.9300	13.9300	+0.578%	-1.508%
2022-01-10	13.8500	13.8500	13.8500	13.8500	-0.216%	-0.939%
2022-01-07	13.8800	13.8800	13.8800	13.8800	+0.217%	-1.153%
2022-01-06	13.8500	13.8500	13.8500	13.8500	+0.072%	-0.939%
2022-01-05	13.8400	13.8400	13.8400	13.8400	-0.789%	-0.867%
2022-01-04	13.9500	13.9500	13.9500	13.9500	+0.649%	-1.649%
2022-01-03	13.8600	13.8600	13.8600	13.8600	+0.145%	-1.010%
2021-12-31	13.8400	13.8400	13.8400	13.8400	+0.072%	-0.867%
2021-12-30	13.8300	13.8300	13.8300	13.8300	-0.072%	-0.795%
2021-12-29	13.8400	13.8400	13.8400	13.8400	+0.072%	-0.867%
2021-12-28	13.8300	13.8300	13.8300	13.8300	-0.360%	-0.795%
2021-12-27	13.8800	13.8800	13.8800	13.8800	+0.872%	-1.153%
2021-12-23	13.7600	13.7600	13.7600	13.7600	+0.365%	-0.291%
2021-12-22	13.7100	13.7100	13.7100	13.7100	+0.587%	+0.073%
2021-12-21	13.6300	13.6300	13.6300	13.6300	+0.963%	+0.660%
2021-12-20	13.5000	13.5000	13.5000	13.5000	-0.808%	+1.630%
2021-12-17	13.6100	13.6100	13.6100	13.6100	-0.729%	+0.808%
2021-12-16	13.7100	13.7100	13.7100	13.7100	+0.293%	+0.073%
2021-12-15	13.6700	13.6700	13.6700	13.6700	+0.367%	+0.366%
2021-12-14	13.6200	13.6200	13.6200	13.6200	-0.293%	+0.734%
2021-12-13	13.6600	13.6600	13.6600	13.6600	-0.365%	+0.439%
2021-12-10	13.7100	13.7100	13.7100	13.7100	+0.366%	+0.073%
2021-12-09	13.6600	13.6600	13.6600	13.6600	-0.437%	+0.439%
2021-12-08	13.7200	13.7200	13.7200	13.7200	+0.073%	0.000%
2021-12-07	13.7100	13.7100	13.7100	13.7100	+0.957%	+0.073%
2021-12-06	13.5800	13.5800	13.5800	13.5800	+1.042%	+1.031%
2021-12-03	13.4400	13.4400	13.4400	13.4400	-0.297%	+2.083%
2021-12-02	13.4800	13.4800	13.4800	13.4800	+1.277%	+1.780%
2021-12-01	13.3100	13.3100	13.3100	13.3100	-0.672%	+3.080%
2021-11-30	13.4000	13.4000	13.4000	13.4000	-1.471%	+2.388%
2021-11-29	13.6000	13.6000	13.6000	13.6000	0.000%	+0.882%
2021-11-26	13.6000	13.6000	13.6000	13.6000	-1.521%	+0.882%
2021-11-24	13.8100	13.8100	13.8100	13.8100	+0.072%	-0.652%
2021-11-23	13.8000	13.8000	13.8000	13.8000	+0.291%	-0.580%
2021-11-22	13.7600	13.7600	13.7600	13.7600	-0.073%	-0.291%
2021-11-19	13.7700	13.7700	13.7700	13.7700	-0.506%	-0.363%
2021-11-18	13.8400	13.8400	13.8400	13.8400	-0.144%	-0.867%
2021-11-17	13.8600	13.8600	13.8600	13.8600	-0.072%	-1.010%
2021-11-16	13.8700	13.8700	13.8700	13.8700	-0.072%	-1.081%
2021-11-15	13.8800	13.8800	13.8800	13.8800	+0.144%	-1.153%
2021-11-12	13.8600	13.8600	13.8600	13.8600	+0.289%	-1.010%
2021-11-11	13.8200	13.8200	13.8200	13.8200	-0.145%	-0.724%
2021-11-10	13.8400	13.8400	13.8400	13.8400	-0.717%	-0.867%
2021-11-09	13.9400	13.9400	13.9400	13.9400	+0.072%	-1.578%
2021-11-08	13.9300	13.9300	13.9300	13.9300	0.000%	-1.508%
2021-11-05	13.9300	13.9300	13.9300	13.9300	+0.796%	-1.508%
2021-11-04	13.8200	13.8200	13.8200	13.8200	0.000%	-0.724%
2021-11-03	13.8200	13.8200	13.8200	13.8200	+0.363%	-0.724%
2021-11-02	13.7700	13.7700	13.7700	13.7700	-0.073%	-0.363%
2021-11-01	13.7800	13.7800	13.7800	13.7800	+0.511%	-0.435%
2021-10-29	13.7100	13.7100	13.7100	13.7100	-0.218%	+0.073%
2021-10-28	13.7400	13.7400	13.7400	13.7400	+0.659%	-0.146%
2021-10-27	13.6500	13.6500	13.6500	13.6500	-0.655%	+0.513%
2021-10-26	13.7400	13.7400	13.7400	13.7400	-0.218%	-0.146%
2021-10-25	13.7700	13.7700	13.7700	13.7700	+0.291%	-0.363%
2021-10-22	13.7300	13.7300	13.7300	13.7300	+0.146%	-0.073%
2021-10-21	13.7100	13.7100	13.7100	13.7100	-0.146%	+0.073%
2021-10-20	13.7300	13.7300	13.7300	13.7300	+0.660%	-0.073%
2021-10-19	13.6400	13.6400	13.6400	13.6400	+0.442%	+0.587%
2021-10-18	13.5800	13.5800	13.5800	13.5800	-0.220%	+1.031%
2021-10-15	13.6100	13.6100	13.6100	13.6100	+0.074%	+0.808%
2021-10-14	13.6000	13.6000	13.6000	13.6000	+1.190%	+0.882%
2021-10-13	13.4400	13.4400	13.4400	13.4400	+0.224%	+2.083%
2021-10-12	13.4100	13.4100	13.4100	13.4100	+0.075%	+2.312%
2021-10-11	13.4000	13.4000	13.4000	13.4000	-0.372%	+2.388%
2021-10-08	13.4500	13.4500	13.4500	13.4500	0.000%	+2.007%
2021-10-07	13.4500	13.4500	13.4500	13.4500	+0.373%	+2.007%
2021-10-06	13.4000	13.4000	13.4000	13.4000	+0.149%	+2.388%
2021-10-05	13.3800	13.3800	13.3800	13.3800	+0.300%	+2.541%
2021-10-04	13.3400	13.3400	13.3400	13.3400	-0.150%	+2.849%
2021-10-01	13.3600	13.3600	13.3600	13.3600	+0.830%	+2.695%
2021-09-30	13.2500	13.2500	13.2500	13.2500	-0.749%	+3.547%
2021-09-29	13.3500	13.3500	13.3500	13.3500	+0.075%	+2.772%
2021-09-28	13.3400	13.3400	13.3400	13.3400	-0.818%	+2.849%
2021-09-27	13.4500	13.4500	13.4500	13.4500	+0.298%	+2.007%
2021-09-24	13.4100	13.4100	13.4100	13.4100	0.000%	+2.312%
2021-09-23	13.4100	13.4100	13.4100	13.4100	+0.676%	+2.312%
2021-09-22	13.3200	13.3200	13.3200	13.3200	+0.680%	+3.003%
2021-09-21	13.2300	13.2300	13.2300	13.2300	+0.151%	+3.704%
2021-09-20	13.2100	13.2100	13.2100	13.2100	-0.975%	+3.861%
2021-09-17	13.3400	13.3400	13.3400	13.3400	-0.522%	+2.849%
2021-09-16	13.4100	13.4100	13.4100	13.4100	-0.297%	+2.312%
2021-09-15	13.4500	13.4500	13.4500	13.4500	+0.298%	+2.007%
2021-09-14	13.4100	13.4100	13.4100	13.4100	-0.593%	+2.312%
2021-09-13	13.4900	13.4900	13.4900	13.4900	+0.372%	+1.705%
2021-09-10	13.4400	13.4400	13.4400	13.4400	-0.444%	+2.083%
2021-09-09	13.5000	13.5000	13.5000	13.5000	-0.516%	+1.630%
2021-09-08	13.5700	13.5700	13.5700	13.5700	+0.074%	+1.105%
2021-09-07	13.5600	13.5600	13.5600	13.5600	-0.732%	+1.180%
2021-09-03	13.6600	13.6600	13.6600	13.6600	-0.146%	+0.439%
2021-09-02	13.6800	13.6800	13.6800	13.6800	+0.514%	+0.292%
2021-09-01	13.6100	13.6100	13.6100	13.6100	+0.295%	+0.808%
2021-08-31	13.5700	13.5700	13.5700	13.5700	0.000%	+1.105%
2021-08-30	13.5700	13.5700	13.5700	13.5700	-0.147%	+1.105%
2021-08-27	13.5900	13.5900	13.5900	13.5900	+0.741%	+0.957%
2021-08-26	13.4900	13.4900	13.4900	13.4900	-0.443%	+1.705%
2021-08-25	13.5500	13.5500	13.5500	13.5500	+0.222%	+1.255%
2021-08-24	13.5200	13.5200	13.5200	13.5200	+0.148%	+1.479%
2021-08-23	13.5000	13.5000	13.5000	13.5000	+0.596%	+1.630%
2021-08-20	13.4200	13.4200	13.4200	13.4200	+0.374%	+2.235%
2021-08-19	13.3700	13.3700	13.3700	13.3700	-0.521%	+2.618%
2021-08-18	13.4400	13.4400	13.4400	13.4400	-0.592%	+2.083%
2021-08-17	13.5200	13.5200	13.5200	13.5200	-0.442%	+1.479%
2021-08-16	13.5800	13.5800	13.5800	13.5800	+0.074%	+1.031%
2021-08-13	13.5700	13.5700	13.5700	13.5700	+0.074%	+1.105%
2021-08-12	13.5600	13.5600	13.5600	13.5600	0.000%	+1.180%
2021-08-11	13.5600	13.5600	13.5600	13.5600	+0.668%	+1.180%
2021-08-10	13.4700	13.4700	13.4700	13.4700	+0.223%	+1.856%
2021-08-09	13.4400	13.4400	13.4400	13.4400	-0.223%	+2.083%
2021-08-06	13.4700	13.4700	13.4700	13.4700	+0.373%	+1.856%
2021-08-05	13.4200	13.4200	13.4200	13.4200	+0.524%	+2.235%
2021-08-04	13.3500	13.3500	13.3500	13.3500	-0.447%	+2.772%
2021-08-03	13.4100	13.4100	13.4100	13.4100	+0.224%	+2.312%
2021-08-02	13.3800	13.3800	13.3800	13.3800	0.000%	+2.541%
2021-07-30	13.3800	13.3800	13.3800	13.3800	-0.224%	+2.541%
2021-07-29	13.4100	13.4100	13.4100	13.4100	+0.374%	+2.312%
2021-07-28	13.3600	13.3600	13.3600	13.3600	+0.150%	+2.695%
2021-07-27	13.3400	13.3400	13.3400	13.3400	0.000%	+2.849%
2021-07-26	13.3400	13.3400	13.3400	13.3400	+0.075%	+2.849%
2021-07-23	13.3300	13.3300	13.3300	13.3300	+0.452%	+2.926%
2021-07-22	13.2700	13.2700	13.2700	13.2700	-0.150%	+3.391%
2021-07-21	13.2900	13.2900	13.2900	13.2900	+0.682%	+3.236%
2021-07-20	13.2000	13.2000	13.2000	13.2000	+0.917%	+3.939%
2021-07-19	13.0800	13.0800	13.0800	13.0800	-1.208%	+4.893%
2021-07-16	13.2400	13.2400	13.2400	13.2400	-0.526%	+3.625%
2021-07-15	13.3100	13.3100	13.3100	13.3100	-0.150%	+3.080%
2021-07-14	13.3300	13.3300	13.3300	13.3300	0.000%	+2.926%
2021-07-13	13.3300	13.3300	13.3300	13.3300	-0.597%	+2.926%
2021-07-12	13.4100	13.4100	13.4100	13.4100	+0.525%	+2.312%
2021-07-06	13.3400	13.3400	13.3400	13.3400	-0.522%	+2.849%
2021-07-02	13.4100	13.4100	13.4100	13.4100	+0.224%	+2.312%
2021-07-01	13.3800	13.3800	13.3800	13.3800	+0.450%	+2.541%
2021-06-30	13.3200	13.3200	13.3200	13.3200	+0.075%	+3.003%
2021-06-29	13.3100	13.3100	13.3100	13.3100	0.000%	+3.080%
2021-06-28	13.3100	13.3100	13.3100	13.3100	-0.300%	+3.080%
2021-06-25	13.3500	13.3500	13.3500	13.3500	+0.376%	+2.772%
2021-06-24	13.3000	13.3000	13.3000	13.3000	+0.377%	+3.158%
2021-06-23	13.2500	13.2500	13.2500	13.2500	-0.376%	+3.547%
2021-06-22	13.3000	13.3000	13.3000	13.3000	+0.151%	+3.158%
2021-06-21	13.2800	13.2800	13.2800	13.2800	+1.142%	+3.313%
2021-06-18	13.1300	13.1300	13.1300	13.1300	-1.204%	+4.494%
2021-06-17	13.2900	13.2900	13.2900	13.2900	-0.821%	+3.236%
2021-06-16	13.4000	13.4000	13.4000	13.4000	-0.593%	+2.388%
2021-06-15	13.4800	13.4800	13.4800	13.4800	-0.296%	+1.780%
2021-06-14	13.5200	13.5200	13.5200	13.5200	-0.148%	+1.479%
2021-06-11	13.5400	13.5400	13.5400	13.5400	-0.074%	+1.329%
2021-06-10	13.5500	13.5500	13.5500	13.5500	+0.296%	+1.255%
2021-06-09	13.5100	13.5100	13.5100	13.5100	-0.295%	+1.554%
2021-06-08	13.5500	13.5500	13.5500	13.5500	0.000%	+1.255%
2021-06-07	13.5500	13.5500	13.5500	13.5500	0.000%	+1.255%
2021-06-04	13.5500	13.5500	13.5500	13.5500	+0.222%	+1.255%
2021-06-03	13.5200	13.5200	13.5200	13.5200	-0.148%	+1.479%
2021-06-02	13.5400	13.5400	13.5400	13.5400	-0.074%	+1.329%
2021-06-01	13.5500	13.5500	13.5500	13.5500	+0.296%	+1.255%
2021-05-28	13.5100	13.5100	13.5100	13.5100	+0.074%	+1.554%
2021-05-27	13.5000	13.5000	13.5000	13.5000	+0.223%	+1.630%
2021-05-26	13.4700	13.4700	13.4700	13.4700	-0.222%	+1.856%
2021-05-24	13.5000	13.5000	13.5000	13.5000	+0.372%	+1.630%
2021-05-21	13.4500	13.4500	13.4500	13.4500	0.000%	+2.007%
2021-05-20	13.4500	13.4500	13.4500	13.4500	+0.598%	+2.007%
2021-05-19	13.3700	13.3700	13.3700	13.3700	-0.298%	+2.618%
2021-05-18	13.4100	13.4100	13.4100	13.4100	-0.445%	+2.312%
2021-05-17	13.4700	13.4700	13.4700	13.4700	+0.074%	+1.856%
2021-05-14	13.4600	13.4600	13.4600	13.4600	+0.975%	+1.932%
2021-05-13	13.3300	13.3300	13.3300	13.3300	+0.908%	+2.926%
2021-05-12	13.2100	13.2100	13.2100	13.2100	-1.197%	+3.861%
2021-05-11	13.3700	13.3700	13.3700	13.3700	-0.890%	+2.618%
2021-05-10	13.4900	13.4900	13.4900	13.4900	-0.296%	+1.705%
2021-05-07	13.5300	13.5300	13.5300	13.5300	+0.670%	+1.404%
2021-05-06	13.4400	13.4400	13.4400	13.4400	+0.373%	+2.083%
2021-05-05	13.3900	13.3900	13.3900	13.3900	+0.225%	+2.465%
2021-05-04	13.3600	13.3600	13.3600	13.3600	-0.149%	+2.695%
2021-05-03	13.3800	13.3800	13.3800	13.3800	+0.526%	+2.541%
2021-04-30	13.3100	13.3100	13.3100	13.3100	-0.523%	+3.080%
2021-04-29	13.3800	13.3800	13.3800	13.3800	+0.602%	+2.541%
2021-04-28	13.3000	13.3000	13.3000	13.3000	+0.075%	+3.158%
2021-04-27	13.2900	13.2900	13.2900	13.2900	+0.226%	+3.236%
2021-04-26	13.2600	13.2600	13.2600	13.2600	0.000%	+3.469%
2021-04-23	13.2600	13.2600	13.2600	13.2600	+0.531%	+3.469%
2021-04-22	13.1900	13.1900	13.1900	13.1900	-0.302%	+4.018%
2021-04-21	13.2300	13.2300	13.2300	13.2300	+0.608%	+3.704%
2021-04-20	13.1500	13.1500	13.1500	13.1500	-0.379%	+4.335%
2021-04-19	13.2000	13.2000	13.2000	13.2000	-0.377%	+3.939%
2021-04-16	13.2500	13.2500	13.2500	13.2500	+0.227%	+3.547%
2021-04-15	13.2200	13.2200	13.2200	13.2200	+0.762%	+3.782%
2021-04-14	13.1200	13.1200	13.1200	13.1200	0.000%	+4.573%
2021-04-13	13.1200	13.1200	13.1200	13.1200	0.000%	+4.573%
2021-04-12	13.1200	13.1200	13.1200	13.1200	+0.076%	+4.573%
2021-04-09	13.1100	13.1100	13.1100	13.1100	+0.306%	+4.653%
2021-04-08	13.0700	13.0700	13.0700	13.0700	+0.153%	+4.973%
2021-04-07	13.0500	13.0500	13.0500	13.0500	0.000%	+5.134%
2021-04-06	13.0500	13.0500	13.0500	13.0500	+0.153%	+5.134%
2021-04-05	13.0300	13.0300	13.0300	13.0300	+0.696%	+5.295%
2021-04-01	12.9400	12.9400	12.9400	12.9400	+0.700%	+6.028%
2021-03-31	12.8500	12.8500	12.8500	12.8500	-0.233%	+6.770%
2021-03-30	12.8800	12.8800	12.8800	12.8800	0.000%	+6.522%
2021-03-29	12.8800	12.8800	12.8800	12.8800	-0.310%	+6.522%
2021-03-26	12.9200	12.9200	12.9200	12.9200	+1.016%	+6.192%
2021-03-25	12.7900	12.7900	12.7900	12.7900	+0.629%	+7.271%
2021-03-24	12.7100	12.7100	12.7100	12.7100	+0.079%	+7.946%
2021-03-23	12.7000	12.7000	12.7000	12.7000	-0.626%	+8.031%
2021-03-22	12.7800	12.7800	12.7800	12.7800	+0.078%	+7.355%
2021-03-19	12.7700	12.7700	12.7700	12.7700	-0.390%	+7.439%
2021-03-18	12.8200	12.8200	12.8200	12.8200	-0.697%	+7.020%
2021-03-17	12.9100	12.9100	12.9100	12.9100	+0.233%	+6.274%
2021-03-16	12.8800	12.8800	12.8800	12.8800	-0.155%	+6.522%
2021-03-15	12.9000	12.9000	12.9000	12.9000	+0.155%	+6.357%
2021-03-12	12.8800	12.8800	12.8800	12.8800	+0.312%	+6.522%
2021-03-11	12.8400	12.8400	12.8400	12.8400	+0.469%	+6.854%
2021-03-10	12.7800	12.7800	12.7800	12.7800	+0.630%	+7.355%
2021-03-09	12.7000	12.7000	12.7000	12.7000	+0.475%	+8.031%
2021-03-08	12.6400	12.6400	12.6400	12.6400	+0.317%	+8.544%
2021-03-05	12.6000	12.6000	12.6000	12.6000	+1.043%	+8.889%
2021-03-04	12.4700	12.4700	12.4700	12.4700	-0.796%	+10.024%
2021-03-03	12.5700	12.5700	12.5700	12.5700	-0.396%	+9.149%
2021-03-02	12.6200	12.6200	12.6200	12.6200	0.000%	+8.716%
2021-03-01	12.6200	12.6200	12.6200	12.6200	+1.365%	+8.716%
2021-02-26	12.4500	12.4500	12.4500	12.4500	-0.718%	+10.201%
2021-02-25	12.5400	12.5400	12.5400	12.5400	-1.570%	+9.410%
2021-02-24	12.7400	12.7400	12.7400	12.7400	+0.552%	+7.692%
2021-02-23	12.6700	12.6700	12.6700	12.6700	0.000%	+8.287%
2021-02-22	12.6700	12.6700	12.6700	12.6700	0.000%	+8.287%
2021-02-19	12.6700	12.6700	12.6700	12.6700	+0.158%	+8.287%
2021-02-18	12.6500	12.6500	12.6500	12.6500	-0.237%	+8.458%
2021-02-17	12.6800	12.6800	12.6800	12.6800	0.000%	+8.202%
2021-02-16	12.6800	12.6800	12.6800	12.6800	+0.079%	+8.202%
2021-02-12	12.6700	12.6700	12.6700	12.6700	+0.158%	+8.287%
2021-02-11	12.6500	12.6500	12.6500	12.6500	+0.079%	+8.458%
2021-02-10	12.6400	12.6400	12.6400	12.6400	-0.237%	+8.544%
2021-02-09	12.6700	12.6700	12.6700	12.6700	+0.317%	+8.287%
2021-02-08	12.6300	12.6300	12.6300	12.6300	+0.637%	+8.630%
2021-02-05	12.5500	12.5500	12.5500	12.5500	+0.320%	+9.323%
2021-02-04	12.5100	12.5100	12.5100	12.5100	+0.644%	+9.672%
2021-02-03	12.4300	12.4300	12.4300	12.4300	+0.323%	+10.378%
2021-02-02	12.3900	12.3900	12.3900	12.3900	+0.978%	+10.734%
2021-02-01	12.2700	12.2700	12.2700	12.2700	+0.739%	+11.817%
2021-01-29	12.1800	12.1800	12.1800	12.1800	-1.377%	+12.644%
2021-01-28	12.3500	12.3500	12.3500	12.3500	+0.816%	+11.093%
2021-01-27	12.2500	12.2500	12.2500	12.2500	-1.448%	+12.000%
2021-01-26	12.4300	12.4300	12.4300	12.4300	-0.161%	+10.378%
2021-01-25	12.4500	12.4500	12.4500	12.4500	+0.080%	+10.201%
2021-01-22	12.4400	12.4400	12.4400	12.4400	-0.321%	+10.289%
2021-01-21	12.4800	12.4800	12.4800	12.4800	-0.478%	+9.936%
2021-01-20	12.5400	12.5400	12.5400	12.5400	+0.561%	+9.410%
2021-01-19	12.4700	12.4700	12.4700	12.4700	+0.241%	+10.024%
2021-01-15	12.4400	12.4400	12.4400	12.4400	-0.321%	+10.289%
2021-01-14	12.4800	12.4800	12.4800	12.4800	+0.161%	+9.936%
2021-01-13	12.4600	12.4600	12.4600	12.4600	-0.080%	+10.112%
2021-01-12	12.4700	12.4700	12.4700	12.4700	+0.080%	+10.024%
2021-01-11	12.4600	12.4600	12.4600	12.4600	-0.320%	+10.112%
2021-01-08	12.5000	12.5000	12.5000	12.5000	+0.080%	+9.760%
2021-01-07	12.4900	12.4900	12.4900	12.4900	+0.645%	+9.848%
2021-01-06	12.4100	12.4100	12.4100	12.4100	+1.059%	+10.556%
2021-01-05	12.2800	12.2800	12.2800	12.2800	+0.573%	+11.726%
2021-01-04	12.2100	12.2100	12.2100	12.2100	-0.893%	+12.367%
2020-12-31	12.3200	12.3200	12.3200	12.3200	+0.489%	+11.364%
2020-12-30	12.2600	12.2600	12.2600	12.2600	+0.163%	+11.909%
2020-12-29	12.2400	12.2400	12.2400	12.2400	-0.163%	+12.092%
2020-12-28	12.2600	12.2600	12.2600	12.2600	-0.568%	+11.909%
2020-12-24	12.3300	12.3300	12.3300	12.3300	+0.244%	+11.273%
2020-12-23	12.3000	12.3000	12.3000	12.3000	+0.244%	+11.545%
2020-12-22	12.2700	12.2700	12.2700	12.2700	-0.163%	+11.817%
2020-12-21	12.2900	12.2900	12.2900	12.2900	-0.244%	+11.635%
2020-12-18	12.3200	12.3200	12.3200	12.3200	-0.324%	+11.364%
2020-12-17	12.3600	12.3600	12.3600	12.3600	+0.406%	+11.003%
2020-12-16	12.3100	12.3100	12.3100	12.3100	-0.081%	+11.454%
2020-12-15	12.3200	12.3200	12.3200	12.3200	+0.818%	+11.364%
2020-12-14	12.2200	12.2200	12.2200	12.2200	-0.326%	+12.275%
2020-12-11	12.2600	12.2600	12.2600	12.2600	-0.081%	+11.909%
2020-12-10	12.2700	12.2700	12.2700	12.2700	+0.082%	+11.817%
2020-12-09	12.2600	12.2600	12.2600	12.2600	0.000%	+11.909%
2020-12-08	12.2600	12.2600	12.2600	12.2600	+0.082%	+11.909%
2020-12-07	12.2500	12.2500	12.2500	12.2500	-0.325%	+12.000%
2020-12-04	12.2900	12.2900	12.2900	12.2900	+0.655%	+11.635%
2020-12-03	12.2100	12.2100	12.2100	12.2100	+0.329%	+12.367%
2020-12-02	12.1700	12.1700	12.1700	12.1700	+0.165%	+12.736%
2020-12-01	12.1500	12.1500	12.1500	12.1500	+0.330%	+12.922%
2020-11-30	12.1100	12.1100	12.1100	12.1100	-0.656%	+13.295%
2020-11-27	12.1900	12.1900	12.1900	12.1900	-0.164%	+12.551%
2020-11-26	12.2100	12.2100	12.2100	12.2100	0.000%	+12.367%
2020-11-25	12.2100	12.2100	12.2100	12.2100	-0.245%	+12.367%
2020-11-24	12.2400	12.2400	12.2400	12.2400	+1.157%	+12.092%
2020-11-23	12.1000	12.1000	12.1000	12.1000	+0.666%	+13.388%
2020-11-20	12.0200	12.0200	12.0200	12.0200	-0.332%	+14.143%
2020-11-19	12.0600	12.0600	12.0600	12.0600	+0.083%	+13.765%
2020-11-18	12.0500	12.0500	12.0500	12.0500	-0.741%	+13.859%
2020-11-17	12.1400	12.1400	12.1400	12.1400	-0.247%	+13.015%
2020-11-16	12.1700	12.1700	12.1700	12.1700	+1.417%	+12.736%
2020-11-13	12.0000	12.0000	12.0000	12.0000	+0.925%	+14.333%
2020-11-12	11.8900	11.8900	11.8900	11.8900	-0.585%	+15.391%
2020-11-11	11.9600	11.9600	11.9600	11.9600	+0.168%	+14.716%
2020-11-10	11.9400	11.9400	11.9400	11.9400	+0.845%	+14.908%
2020-11-09	11.8400	11.8400	11.8400	11.8400	+1.457%	+15.878%
2020-11-06	11.6700	11.6700	11.6700	11.6700	-0.086%	+17.566%
2020-11-05	11.6800	11.6800	11.6800	11.6800	+1.213%	+17.466%
2020-11-04	11.5400	11.5400	11.5400	11.5400	+0.523%	+18.891%
2020-11-03	11.4800	11.4800	11.4800	11.4800	+1.145%	+19.512%
2020-11-02	11.3500	11.3500	11.3500	11.3500	+1.159%	+20.881%
2020-10-30	11.2200	11.2200	11.2200	11.2200	-0.532%	+22.282%
2020-10-29	11.2800	11.2800	11.2800	11.2800	+0.624%	+21.631%
2020-10-28	11.2100	11.2100	11.2100	11.2100	-1.753%	+22.391%
2020-10-27	11.4100	11.4100	11.4100	11.4100	-0.610%	+20.245%
2020-10-26	11.4800	11.4800	11.4800	11.4800	-1.205%	+19.512%
2020-10-23	11.6200	11.6200	11.6200	11.6200	+0.432%	+18.072%
2020-10-22	11.5700	11.5700	11.5700	11.5700	+0.347%	+18.583%
2020-10-21	11.5300	11.5300	11.5300	11.5300	-0.260%	+18.994%
2020-10-20	11.5600	11.5600	11.5600	11.5600	+0.173%	+18.685%
2020-10-19	11.5400	11.5400	11.5400	11.5400	-0.944%	+18.891%
2020-10-16	11.6500	11.6500	11.6500	11.6500	+0.172%	+17.768%
2020-10-15	11.6300	11.6300	11.6300	11.6300	0.000%	+17.971%
2020-10-14	11.6300	11.6300	11.6300	11.6300	-0.172%	+17.971%
2020-10-13	11.6500	11.6500	11.6500	11.6500	-0.512%	+17.768%
2020-10-12	11.7100	11.7100	11.7100	11.7100	+0.515%	+17.165%
2020-10-09	11.6500	11.6500	11.6500	11.6500	+0.172%	+17.768%
2020-10-08	11.6300	11.6300	11.6300	11.6300	+0.432%	+17.971%
2020-10-07	11.5800	11.5800	11.5800	11.5800	+0.959%	+18.480%
2020-10-06	11.4700	11.4700	11.4700	11.4700	-0.607%	+19.616%
2020-10-05	11.5400	11.5400	11.5400	11.5400	+0.962%	+18.891%

.dark-mode .WPkDCC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WPkDCC{ color: #333333; background-color: white; border: 2px solid #333333; }DBALXDAVENPORT BALANCED INCOME FUNDmf NASDAQ

DBALX
DAVENPORT BALANCED INCOME FUND
mf NASDAQ