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DVIPX
DAVENPORT VALUE & INCOME FUND
mf NASDAQ

Inactive

Mar 29, 2022

20.55USD+0.587%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.5500	20.5500	20.5500	20.5500	+0.587%	0.000%
2022-03-25	20.4300	20.4300	20.4300	20.4300	+0.989%	+0.587%
2022-03-24	20.2300	20.2300	20.2300	20.2300	+1.099%	+1.582%
2022-03-23	20.0100	20.0100	20.0100	20.0100	-0.793%	+2.699%
2022-03-22	20.1700	20.1700	20.1700	20.1700	+0.599%	+1.884%
2022-03-21	20.0500	20.0500	20.0500	20.0500	-0.050%	+2.494%
2022-03-18	20.0600	20.0600	20.0600	20.0600	+0.350%	+2.443%
2022-03-17	19.9900	19.9900	19.9900	19.9900	+1.266%	+2.801%
2022-03-16	19.7400	19.7400	19.7400	19.7400	+1.283%	+4.103%
2022-03-15	19.4900	19.4900	19.4900	19.4900	+0.932%	+5.439%
2022-03-14	19.3100	19.3100	19.3100	19.3100	-0.566%	+6.422%
2022-03-11	19.4200	19.4200	19.4200	19.4200	-0.665%	+5.819%
2022-03-10	19.5500	19.5500	19.5500	19.5500	+0.205%	+5.115%
2022-03-09	19.5100	19.5100	19.5100	19.5100	+1.298%	+5.331%
2022-03-08	19.2600	19.2600	19.2600	19.2600	-0.414%	+6.698%
2022-03-07	19.3400	19.3400	19.3400	19.3400	-2.224%	+6.256%
2022-03-04	19.7800	19.7800	19.7800	19.7800	-0.101%	+3.893%
2022-03-03	19.8000	19.8000	19.8000	19.8000	0.000%	+3.788%
2022-03-02	19.8000	19.8000	19.8000	19.8000	+1.799%	+3.788%
2022-03-01	19.4500	19.4500	19.4500	19.4500	-0.967%	+5.656%
2022-02-28	19.6400	19.6400	19.6400	19.6400	-0.254%	+4.633%
2022-02-25	19.6900	19.6900	19.6900	19.6900	+2.445%	+4.368%
2022-02-24	19.2200	19.2200	19.2200	19.2200	+0.052%	+6.920%
2022-02-23	19.2100	19.2100	19.2100	19.2100	-1.183%	+6.976%
2022-02-22	19.4400	19.4400	19.4400	19.4400	-0.816%	+5.710%
2022-02-18	19.6000	19.6000	19.6000	19.6000	-0.609%	+4.847%
2022-02-17	19.7200	19.7200	19.7200	19.7200	-1.301%	+4.209%
2022-02-16	19.9800	19.9800	19.9800	19.9800	+0.301%	+2.853%
2022-02-15	19.9200	19.9200	19.9200	19.9200	+0.963%	+3.163%
2022-02-14	19.7300	19.7300	19.7300	19.7300	-0.804%	+4.156%
2022-02-11	19.8900	19.8900	19.8900	19.8900	-0.699%	+3.318%
2022-02-10	20.0300	20.0300	20.0300	20.0300	-1.086%	+2.596%
2022-02-09	20.2500	20.2500	20.2500	20.2500	+0.998%	+1.481%
2022-02-08	20.0500	20.0500	20.0500	20.0500	+0.653%	+2.494%
2022-02-07	19.9200	19.9200	19.9200	19.9200	+0.201%	+3.163%
2022-02-04	19.8800	19.8800	19.8800	19.8800	-0.151%	+3.370%
2022-02-03	19.9100	19.9100	19.9100	19.9100	-1.240%	+3.214%
2022-02-02	20.1600	20.1600	20.1600	20.1600	+0.850%	+1.935%
2022-02-01	19.9900	19.9900	19.9900	19.9900	+1.062%	+2.801%
2022-01-31	19.7800	19.7800	19.7800	19.7800	+1.384%	+3.893%
2022-01-28	19.5100	19.5100	19.5100	19.5100	+1.403%	+5.331%
2022-01-27	19.2400	19.2400	19.2400	19.2400	-0.825%	+6.809%
2022-01-26	19.4000	19.4000	19.4000	19.4000	-0.919%	+5.928%
2022-01-25	19.5800	19.5800	19.5800	19.5800	-0.204%	+4.954%
2022-01-24	19.6200	19.6200	19.6200	19.6200	+0.153%	+4.740%
2022-01-21	19.5900	19.5900	19.5900	19.5900	-1.260%	+4.900%
2022-01-20	19.8400	19.8400	19.8400	19.8400	-1.097%	+3.579%
2022-01-19	20.0600	20.0600	20.0600	20.0600	-0.938%	+2.443%
2022-01-18	20.2500	20.2500	20.2500	20.2500	-1.508%	+1.481%
2022-01-14	20.5600	20.5600	20.5600	20.5600	-0.291%	-0.049%
2022-01-13	20.6200	20.6200	20.6200	20.6200	-0.097%	-0.339%
2022-01-12	20.6400	20.6400	20.6400	20.6400	+0.340%	-0.436%
2022-01-11	20.5700	20.5700	20.5700	20.5700	+0.833%	-0.097%
2022-01-10	20.4000	20.4000	20.4000	20.4000	-0.439%	+0.735%
2022-01-07	20.4900	20.4900	20.4900	20.4900	+0.441%	+0.293%
2022-01-06	20.4000	20.4000	20.4000	20.4000	+0.196%	+0.735%
2022-01-05	20.3600	20.3600	20.3600	20.3600	-1.117%	+0.933%
2022-01-04	20.5900	20.5900	20.5900	20.5900	+0.981%	-0.194%
2022-01-03	20.3900	20.3900	20.3900	20.3900	+0.344%	+0.785%
2021-12-31	20.3200	20.3200	20.3200	20.3200	+0.049%	+1.132%
2021-12-30	20.3100	20.3100	20.3100	20.3100	-0.246%	+1.182%
2021-12-29	20.3600	20.3600	20.3600	20.3600	+0.296%	+0.933%
2021-12-28	20.3000	20.3000	20.3000	20.3000	-0.295%	+1.232%
2021-12-27	20.3600	20.3600	20.3600	20.3600	+1.243%	+0.933%
2021-12-23	20.1100	20.1100	20.1100	20.1100	+0.550%	+2.188%
2021-12-22	20.0000	20.0000	20.0000	20.0000	+0.806%	+2.750%
2021-12-21	19.8400	19.8400	19.8400	19.8400	+1.431%	+3.579%
2021-12-20	19.5600	19.5600	19.5600	19.5600	-1.162%	+5.061%
2021-12-17	19.7900	19.7900	19.7900	19.7900	-1.248%	+3.840%
2021-12-16	20.0400	20.0400	20.0400	20.0400	+0.100%	+2.545%
2021-12-15	20.0200	20.0200	20.0200	20.0200	+0.704%	+2.647%
2021-12-14	19.8800	19.8800	19.8800	19.8800	-0.401%	+3.370%
2021-12-13	19.9600	19.9600	19.9600	19.9600	-0.449%	+2.956%
2021-12-10	20.0500	20.0500	20.0500	20.0500	+0.602%	+2.494%
2021-12-09	19.9300	19.9300	19.9300	19.9300	-0.549%	+3.111%
2021-12-08	20.0400	20.0400	20.0400	20.0400	+0.100%	+2.545%
2021-12-07	20.0200	20.0200	20.0200	20.0200	+1.418%	+2.647%
2021-12-06	19.7400	19.7400	19.7400	19.7400	+1.595%	+4.103%
2021-12-03	19.4300	19.4300	19.4300	19.4300	-2.165%	+5.764%
2021-12-02	19.8600	19.8600	19.8600	19.8600	+2.160%	+3.474%
2021-12-01	19.4400	19.4400	19.4400	19.4400	-0.968%	+5.710%
2021-11-30	19.6300	19.6300	19.6300	19.6300	-2.241%	+4.687%
2021-11-29	20.0800	20.0800	20.0800	20.0800	+0.200%	+2.341%
2021-11-26	20.0400	20.0400	20.0400	20.0400	-2.387%	+2.545%
2021-11-24	20.5300	20.5300	20.5300	20.5300	+0.146%	+0.097%
2021-11-23	20.5000	20.5000	20.5000	20.5000	+0.343%	+0.244%
2021-11-22	20.4300	20.4300	20.4300	20.4300	+0.098%	+0.587%
2021-11-19	20.4100	20.4100	20.4100	20.4100	-0.778%	+0.686%
2021-11-18	20.5700	20.5700	20.5700	20.5700	-0.194%	-0.097%
2021-11-17	20.6100	20.6100	20.6100	20.6100	0.000%	-0.291%
2021-11-16	20.6100	20.6100	20.6100	20.6100	+0.097%	-0.291%
2021-11-15	20.5900	20.5900	20.5900	20.5900	+0.195%	-0.194%
2021-11-12	20.5500	20.5500	20.5500	20.5500	+0.391%	0.000%
2021-11-11	20.4700	20.4700	20.4700	20.4700	-0.146%	+0.391%
2021-11-10	20.5000	20.5000	20.5000	20.5000	-0.630%	+0.244%
2021-11-09	20.6300	20.6300	20.6300	20.6300	-0.048%	-0.388%
2021-11-08	20.6400	20.6400	20.6400	20.6400	+0.048%	-0.436%
2021-11-05	20.6300	20.6300	20.6300	20.6300	+0.979%	-0.388%
2021-11-04	20.4300	20.4300	20.4300	20.4300	-0.049%	+0.587%
2021-11-03	20.4400	20.4400	20.4400	20.4400	+0.492%	+0.538%
2021-11-02	20.3400	20.3400	20.3400	20.3400	0.000%	+1.032%
2021-11-01	20.3400	20.3400	20.3400	20.3400	+0.544%	+1.032%
2021-10-29	20.2300	20.2300	20.2300	20.2300	-0.492%	+1.582%
2021-10-28	20.3300	20.3300	20.3300	20.3300	+1.044%	+1.082%
2021-10-27	20.1200	20.1200	20.1200	20.1200	-1.179%	+2.137%
2021-10-26	20.3600	20.3600	20.3600	20.3600	-0.098%	+0.933%
2021-10-25	20.3800	20.3800	20.3800	20.3800	+0.345%	+0.834%
2021-10-22	20.3100	20.3100	20.3100	20.3100	+0.296%	+1.182%
2021-10-21	20.2500	20.2500	20.2500	20.2500	-0.049%	+1.481%
2021-10-20	20.2600	20.2600	20.2600	20.2600	+0.896%	+1.431%
2021-10-19	20.0800	20.0800	20.0800	20.0800	+0.803%	+2.341%
2021-10-18	19.9200	19.9200	19.9200	19.9200	-0.450%	+3.163%
2021-10-15	20.0100	20.0100	20.0100	20.0100	+0.401%	+2.699%
2021-10-14	19.9300	19.9300	19.9300	19.9300	+1.788%	+3.111%
2021-10-13	19.5800	19.5800	19.5800	19.5800	+0.359%	+4.954%
2021-10-12	19.5100	19.5100	19.5100	19.5100	-0.102%	+5.331%
2021-10-11	19.5300	19.5300	19.5300	19.5300	-0.560%	+5.223%
2021-10-08	19.6400	19.6400	19.6400	19.6400	-0.102%	+4.633%
2021-10-07	19.6600	19.6600	19.6600	19.6600	+0.666%	+4.527%
2021-10-06	19.5300	19.5300	19.5300	19.5300	+0.360%	+5.223%
2021-10-05	19.4600	19.4600	19.4600	19.4600	+0.620%	+5.601%
2021-10-04	19.3400	19.3400	19.3400	19.3400	-0.309%	+6.256%
2021-10-01	19.4000	19.4000	19.4000	19.4000	+0.989%	+5.928%
2021-09-30	19.2100	19.2100	19.2100	19.2100	-1.285%	+6.976%
2021-09-29	19.4600	19.4600	19.4600	19.4600	+0.154%	+5.601%
2021-09-28	19.4300	19.4300	19.4300	19.4300	-1.371%	+5.764%
2021-09-27	19.7000	19.7000	19.7000	19.7000	+0.357%	+4.315%
2021-09-24	19.6300	19.6300	19.6300	19.6300	+0.051%	+4.687%
2021-09-23	19.6200	19.6200	19.6200	19.6200	+0.926%	+4.740%
2021-09-22	19.4400	19.4400	19.4400	19.4400	+0.935%	+5.710%
2021-09-21	19.2600	19.2600	19.2600	19.2600	+0.260%	+6.698%
2021-09-20	19.2100	19.2100	19.2100	19.2100	-1.335%	+6.976%
2021-09-17	19.4700	19.4700	19.4700	19.4700	-0.765%	+5.547%
2021-09-16	19.6200	19.6200	19.6200	19.6200	-0.457%	+4.740%
2021-09-15	19.7100	19.7100	19.7100	19.7100	+0.664%	+4.262%
2021-09-14	19.5800	19.5800	19.5800	19.5800	-1.011%	+4.954%
2021-09-13	19.7800	19.7800	19.7800	19.7800	+0.559%	+3.893%
2021-09-10	19.6700	19.6700	19.6700	19.6700	-0.606%	+4.474%
2021-09-09	19.7900	19.7900	19.7900	19.7900	-0.852%	+3.840%
2021-09-08	19.9600	19.9600	19.9600	19.9600	0.000%	+2.956%
2021-09-07	19.9600	19.9600	19.9600	19.9600	-1.041%	+2.956%
2021-09-03	20.1700	20.1700	20.1700	20.1700	-0.198%	+1.884%
2021-09-02	20.2100	20.2100	20.2100	20.2100	+0.798%	+1.682%
2021-09-01	20.0500	20.0500	20.0500	20.0500	+0.350%	+2.494%
2021-08-31	19.9800	19.9800	19.9800	19.9800	+0.050%	+2.853%
2021-08-30	19.9700	19.9700	19.9700	19.9700	-0.200%	+2.904%
2021-08-27	20.0100	20.0100	20.0100	20.0100	+0.908%	+2.699%
2021-08-26	19.8300	19.8300	19.8300	19.8300	-0.701%	+3.631%
2021-08-25	19.9700	19.9700	19.9700	19.9700	+0.402%	+2.904%
2021-08-24	19.8900	19.8900	19.8900	19.8900	+0.151%	+3.318%
2021-08-23	19.8600	19.8600	19.8600	19.8600	+0.659%	+3.474%
2021-08-20	19.7300	19.7300	19.7300	19.7300	+0.561%	+4.156%
2021-08-19	19.6200	19.6200	19.6200	19.6200	-0.709%	+4.740%
2021-08-18	19.7600	19.7600	19.7600	19.7600	-0.803%	+3.998%
2021-08-17	19.9200	19.9200	19.9200	19.9200	-0.698%	+3.163%
2021-08-16	20.0600	20.0600	20.0600	20.0600	+0.150%	+2.443%
2021-08-13	20.0300	20.0300	20.0300	20.0300	+0.200%	+2.596%
2021-08-12	19.9900	19.9900	19.9900	19.9900	-0.050%	+2.801%
2021-08-11	20.0000	20.0000	20.0000	20.0000	+0.959%	+2.750%
2021-08-10	19.8100	19.8100	19.8100	19.8100	+0.304%	+3.735%
2021-08-09	19.7500	19.7500	19.7500	19.7500	-0.202%	+4.051%
2021-08-06	19.7900	19.7900	19.7900	19.7900	+0.508%	+3.840%
2021-08-05	19.6900	19.6900	19.6900	19.6900	+0.665%	+4.368%
2021-08-04	19.5600	19.5600	19.5600	19.5600	-0.559%	+5.061%
2021-08-03	19.6700	19.6700	19.6700	19.6700	+0.562%	+4.474%
2021-08-02	19.5600	19.5600	19.5600	19.5600	-0.153%	+5.061%
2021-07-30	19.5900	19.5900	19.5900	19.5900	-0.305%	+4.900%
2021-07-29	19.6500	19.6500	19.6500	19.6500	+0.563%	+4.580%
2021-07-28	19.5400	19.5400	19.5400	19.5400	+0.205%	+5.169%
2021-07-27	19.5000	19.5000	19.5000	19.5000	-0.102%	+5.385%
2021-07-26	19.5200	19.5200	19.5200	19.5200	+0.051%	+5.277%
2021-07-23	19.5100	19.5100	19.5100	19.5100	+0.671%	+5.331%
2021-07-22	19.3800	19.3800	19.3800	19.3800	-0.257%	+6.037%
2021-07-21	19.4300	19.4300	19.4300	19.4300	+1.198%	+5.764%
2021-07-20	19.2000	19.2000	19.2000	19.2000	+1.319%	+7.031%
2021-07-19	18.9500	18.9500	18.9500	18.9500	-2.017%	+8.443%
2021-07-16	19.3400	19.3400	19.3400	19.3400	-0.821%	+6.256%
2021-07-15	19.5000	19.5000	19.5000	19.5000	-0.256%	+5.385%
2021-07-14	19.5500	19.5500	19.5500	19.5500	0.000%	+5.115%
2021-07-13	19.5500	19.5500	19.5500	19.5500	-0.761%	+5.115%
2021-07-12	19.7000	19.7000	19.7000	19.7000	+0.922%	+4.315%
2021-07-06	19.5200	19.5200	19.5200	19.5200	-0.712%	+5.277%
2021-07-02	19.6600	19.6600	19.6600	19.6600	+0.357%	+4.527%
2021-07-01	19.5900	19.5900	19.5900	19.5900	+0.720%	+4.900%
2021-06-30	19.4500	19.4500	19.4500	19.4500	0.000%	+5.656%
2021-06-29	19.4500	19.4500	19.4500	19.4500	0.000%	+5.656%
2021-06-28	19.4500	19.4500	19.4500	19.4500	-0.512%	+5.656%
2021-06-25	19.5500	19.5500	19.5500	19.5500	+0.514%	+5.115%
2021-06-24	19.4500	19.4500	19.4500	19.4500	+0.621%	+5.656%
2021-06-23	19.3300	19.3300	19.3300	19.3300	-0.463%	+6.311%
2021-06-22	19.4200	19.4200	19.4200	19.4200	+0.103%	+5.819%
2021-06-21	19.4000	19.4000	19.4000	19.4000	+1.891%	+5.928%
2021-06-18	19.0400	19.0400	19.0400	19.0400	-1.856%	+7.931%
2021-06-17	19.4000	19.4000	19.4000	19.4000	-1.121%	+5.928%
2021-06-16	19.6200	19.6200	19.6200	19.6200	-0.759%	+4.740%
2021-06-15	19.7700	19.7700	19.7700	19.7700	-1.495%	+3.945%
2021-06-14	20.0700	20.0700	20.0700	20.0700	-0.100%	+2.392%
2021-06-11	20.0900	20.0900	20.0900	20.0900	-0.099%	+2.290%
2021-06-10	20.1100	20.1100	20.1100	20.1100	+0.299%	+2.188%
2021-06-09	20.0500	20.0500	20.0500	20.0500	-0.447%	+2.494%
2021-06-08	20.1400	20.1400	20.1400	20.1400	-0.099%	+2.036%
2021-06-07	20.1600	20.1600	20.1600	20.1600	-0.050%	+1.935%
2021-06-04	20.1700	20.1700	20.1700	20.1700	+0.348%	+1.884%
2021-06-03	20.1000	20.1000	20.1000	20.1000	-0.149%	+2.239%
2021-06-02	20.1300	20.1300	20.1300	20.1300	0.000%	+2.086%
2021-06-01	20.1300	20.1300	20.1300	20.1300	+0.299%	+2.086%
2021-05-28	20.0700	20.0700	20.0700	20.0700	+0.150%	+2.392%
2021-05-27	20.0400	20.0400	20.0400	20.0400	+0.351%	+2.545%
2021-05-26	19.9700	19.9700	19.9700	19.9700	-0.399%	+2.904%
2021-05-24	20.0500	20.0500	20.0500	20.0500	+0.552%	+2.494%
2021-05-21	19.9400	19.9400	19.9400	19.9400	+0.100%	+3.059%
2021-05-20	19.9200	19.9200	19.9200	19.9200	+0.810%	+3.163%
2021-05-19	19.7600	19.7600	19.7600	19.7600	-0.554%	+3.998%
2021-05-18	19.8700	19.8700	19.8700	19.8700	-0.700%	+3.422%
2021-05-17	20.0100	20.0100	20.0100	20.0100	-0.150%	+2.699%
2021-05-14	20.0400	20.0400	20.0400	20.0400	+1.417%	+2.545%
2021-05-13	19.7600	19.7600	19.7600	19.7600	+1.281%	+3.998%
2021-05-12	19.5100	19.5100	19.5100	19.5100	-1.614%	+5.331%
2021-05-11	19.8300	19.8300	19.8300	19.8300	-1.147%	+3.631%
2021-05-10	20.0600	20.0600	20.0600	20.0600	-0.199%	+2.443%
2021-05-07	20.1000	20.1000	20.1000	20.1000	+0.853%	+2.239%
2021-05-06	19.9300	19.9300	19.9300	19.9300	+0.758%	+3.111%
2021-05-05	19.7800	19.7800	19.7800	19.7800	+0.304%	+3.893%
2021-05-04	19.7200	19.7200	19.7200	19.7200	-0.101%	+4.209%
2021-05-03	19.7400	19.7400	19.7400	19.7400	+0.817%	+4.103%
2021-04-30	19.5800	19.5800	19.5800	19.5800	-0.760%	+4.954%
2021-04-29	19.7300	19.7300	19.7300	19.7300	+1.024%	+4.156%
2021-04-28	19.5300	19.5300	19.5300	19.5300	+0.103%	+5.223%
2021-04-27	19.5100	19.5100	19.5100	19.5100	+0.205%	+5.331%
2021-04-26	19.4700	19.4700	19.4700	19.4700	-0.051%	+5.547%
2021-04-23	19.4800	19.4800	19.4800	19.4800	+0.828%	+5.493%
2021-04-22	19.3200	19.3200	19.3200	19.3200	-0.566%	+6.366%
2021-04-21	19.4300	19.4300	19.4300	19.4300	+0.988%	+5.764%
2021-04-20	19.2400	19.2400	19.2400	19.2400	-0.517%	+6.809%
2021-04-19	19.3400	19.3400	19.3400	19.3400	-0.412%	+6.256%
2021-04-16	19.4200	19.4200	19.4200	19.4200	+0.466%	+5.819%
2021-04-15	19.3300	19.3300	19.3300	19.3300	+0.940%	+6.311%
2021-04-14	19.1500	19.1500	19.1500	19.1500	+0.157%	+7.311%
2021-04-13	19.1200	19.1200	19.1200	19.1200	-0.052%	+7.479%
2021-04-12	19.1300	19.1300	19.1300	19.1300	+0.210%	+7.423%
2021-04-09	19.0900	19.0900	19.0900	19.0900	+0.474%	+7.648%
2021-04-08	19.0000	19.0000	19.0000	19.0000	+0.053%	+8.158%
2021-04-07	18.9900	18.9900	18.9900	18.9900	+0.053%	+8.215%
2021-04-06	18.9800	18.9800	18.9800	18.9800	+0.053%	+8.272%
2021-04-05	18.9700	18.9700	18.9700	18.9700	+1.066%	+8.329%
2021-04-01	18.7700	18.7700	18.7700	18.7700	+1.023%	+9.483%
2021-03-31	18.5800	18.5800	18.5800	18.5800	-0.322%	+10.603%
2021-03-30	18.6400	18.6400	18.6400	18.6400	-0.161%	+10.247%
2021-03-29	18.6700	18.6700	18.6700	18.6700	-0.107%	+10.070%
2021-03-26	18.6900	18.6900	18.6900	18.6900	+1.521%	+9.952%
2021-03-25	18.4100	18.4100	18.4100	18.4100	+0.821%	+11.624%
2021-03-24	18.2600	18.2600	18.2600	18.2600	+0.165%	+12.541%
2021-03-23	18.2300	18.2300	18.2300	18.2300	-0.816%	+12.726%
2021-03-22	18.3800	18.3800	18.3800	18.3800	+0.054%	+11.806%
2021-03-19	18.3700	18.3700	18.3700	18.3700	-0.649%	+11.867%
2021-03-18	18.4900	18.4900	18.4900	18.4900	-0.858%	+11.141%
2021-03-17	18.6500	18.6500	18.6500	18.6500	+0.485%	+10.188%
2021-03-16	18.5600	18.5600	18.5600	18.5600	-0.269%	+10.722%
2021-03-15	18.6100	18.6100	18.6100	18.6100	+0.323%	+10.425%
2021-03-12	18.5500	18.5500	18.5500	18.5500	+0.651%	+10.782%
2021-03-11	18.4300	18.4300	18.4300	18.4300	+0.491%	+11.503%
2021-03-10	18.3400	18.3400	18.3400	18.3400	+1.103%	+12.050%
2021-03-09	18.1400	18.1400	18.1400	18.1400	+0.499%	+13.286%
2021-03-08	18.0500	18.0500	18.0500	18.0500	+0.278%	+13.850%
2021-03-05	18.0000	18.0000	18.0000	18.0000	+1.752%	+14.167%
2021-03-04	17.6900	17.6900	17.6900	17.6900	-1.063%	+16.167%
2021-03-03	17.8800	17.8800	17.8800	17.8800	-0.501%	+14.933%
2021-03-02	17.9700	17.9700	17.9700	17.9700	-0.111%	+14.357%
2021-03-01	17.9900	17.9900	17.9900	17.9900	+1.926%	+14.230%
2021-02-26	17.6500	17.6500	17.6500	17.6500	-1.120%	+16.431%
2021-02-25	17.8500	17.8500	17.8500	17.8500	-2.084%	+15.126%
2021-02-24	18.2300	18.2300	18.2300	18.2300	+0.885%	+12.726%
2021-02-23	18.0700	18.0700	18.0700	18.0700	+0.166%	+13.724%
2021-02-22	18.0400	18.0400	18.0400	18.0400	+0.222%	+13.914%
2021-02-19	18.0000	18.0000	18.0000	18.0000	+0.279%	+14.167%
2021-02-18	17.9500	17.9500	17.9500	17.9500	-0.444%	+14.485%
2021-02-17	18.0300	18.0300	18.0300	18.0300	0.000%	+13.977%
2021-02-16	18.0300	18.0300	18.0300	18.0300	+0.222%	+13.977%
2021-02-12	17.9900	17.9900	17.9900	17.9900	+0.335%	+14.230%
2021-02-11	17.9300	17.9300	17.9300	17.9300	+0.056%	+14.612%
2021-02-10	17.9200	17.9200	17.9200	17.9200	-0.056%	+14.676%
2021-02-09	17.9300	17.9300	17.9300	17.9300	+0.168%	+14.612%
2021-02-08	17.9000	17.9000	17.9000	17.9000	+0.788%	+14.804%
2021-02-05	17.7600	17.7600	17.7600	17.7600	+0.509%	+15.709%
2021-02-04	17.6700	17.6700	17.6700	17.6700	+0.914%	+16.299%
2021-02-03	17.5100	17.5100	17.5100	17.5100	+0.574%	+17.362%
2021-02-02	17.4100	17.4100	17.4100	17.4100	+1.457%	+18.036%
2021-02-01	17.1600	17.1600	17.1600	17.1600	+1.179%	+19.755%
2021-01-29	16.9600	16.9600	16.9600	16.9600	-2.022%	+21.167%
2021-01-28	17.3100	17.3100	17.3100	17.3100	+1.525%	+18.718%
2021-01-27	17.0500	17.0500	17.0500	17.0500	-2.180%	+20.528%
2021-01-26	17.4300	17.4300	17.4300	17.4300	-0.229%	+17.900%
2021-01-25	17.4700	17.4700	17.4700	17.4700	+0.229%	+17.630%
2021-01-22	17.4300	17.4300	17.4300	17.4300	-0.514%	+17.900%
2021-01-21	17.5200	17.5200	17.5200	17.5200	-0.737%	+17.295%
2021-01-20	17.6500	17.6500	17.6500	17.6500	+0.857%	+16.431%
2021-01-19	17.5000	17.5000	17.5000	17.5000	+0.402%	+17.429%
2021-01-15	17.4300	17.4300	17.4300	17.4300	-0.627%	+17.900%
2021-01-14	17.5400	17.5400	17.5400	17.5400	+0.401%	+17.161%
2021-01-13	17.4700	17.4700	17.4700	17.4700	+0.057%	+17.630%
2021-01-12	17.4600	17.4600	17.4600	17.4600	0.000%	+17.698%
2021-01-11	17.4600	17.4600	17.4600	17.4600	-0.399%	+17.698%
2021-01-08	17.5300	17.5300	17.5300	17.5300	+0.229%	+17.228%
2021-01-07	17.4900	17.4900	17.4900	17.4900	+0.691%	+17.496%
2021-01-06	17.3700	17.3700	17.3700	17.3700	+1.520%	+18.307%
2021-01-05	17.1100	17.1100	17.1100	17.1100	+0.766%	+20.105%
2021-01-04	16.9800	16.9800	16.9800	16.9800	-1.508%	+21.025%
2020-12-31	17.2400	17.2400	17.2400	17.2400	+0.642%	+19.200%
2020-12-30	17.1300	17.1300	17.1300	17.1300	+0.351%	+19.965%
2020-12-29	17.0700	17.0700	17.0700	17.0700	-0.292%	+20.387%
2020-12-28	17.1200	17.1200	17.1200	17.1200	-0.117%	+20.035%
2020-12-24	17.1400	17.1400	17.1400	17.1400	+0.293%	+19.895%
2020-12-23	17.0900	17.0900	17.0900	17.0900	+0.411%	+20.246%
2020-12-22	17.0200	17.0200	17.0200	17.0200	-0.293%	+20.740%
2020-12-21	17.0700	17.0700	17.0700	17.0700	-0.466%	+20.387%
2020-12-18	17.1500	17.1500	17.1500	17.1500	-0.464%	+19.825%
2020-12-17	17.2300	17.2300	17.2300	17.2300	+0.701%	+19.269%
2020-12-16	17.1100	17.1100	17.1100	17.1100	0.000%	+20.105%
2020-12-15	17.1100	17.1100	17.1100	17.1100	+1.183%	+20.105%
2020-12-14	16.9100	16.9100	16.9100	16.9100	-0.705%	+21.526%
2020-12-11	17.0300	17.0300	17.0300	17.0300	-0.293%	+20.669%
2020-12-10	17.0800	17.0800	17.0800	17.0800	0.000%	+20.316%
2020-12-09	17.0800	17.0800	17.0800	17.0800	+0.235%	+20.316%
2020-12-08	17.0400	17.0400	17.0400	17.0400	0.000%	+20.599%
2020-12-07	17.0400	17.0400	17.0400	17.0400	-0.525%	+20.599%
2020-12-04	17.1300	17.1300	17.1300	17.1300	+0.883%	+19.965%
2020-12-03	16.9800	16.9800	16.9800	16.9800	+0.355%	+21.025%
2020-12-02	16.9200	16.9200	16.9200	16.9200	+0.118%	+21.454%
2020-12-01	16.9000	16.9000	16.9000	16.9000	+0.775%	+21.598%
2020-11-30	16.7700	16.7700	16.7700	16.7700	-0.945%	+22.540%
2020-11-27	16.9300	16.9300	16.9300	16.9300	-0.177%	+21.382%
2020-11-26	16.9600	16.9600	16.9600	16.9600	0.000%	+21.167%
2020-11-25	16.9600	16.9600	16.9600	16.9600	-0.644%	+21.167%
2020-11-24	17.0700	17.0700	17.0700	17.0700	+1.850%	+20.387%
2020-11-23	16.7600	16.7600	16.7600	16.7600	+1.025%	+22.613%
2020-11-20	16.5900	16.5900	16.5900	16.5900	-0.540%	+23.870%
2020-11-19	16.6800	16.6800	16.6800	16.6800	0.000%	+23.201%
2020-11-18	16.6800	16.6800	16.6800	16.6800	-1.185%	+23.201%
2020-11-17	16.8800	16.8800	16.8800	16.8800	-0.413%	+21.742%
2020-11-16	16.9500	16.9500	16.9500	16.9500	+2.047%	+21.239%
2020-11-13	16.6100	16.6100	16.6100	16.6100	+1.715%	+23.721%
2020-11-12	16.3300	16.3300	16.3300	16.3300	-1.090%	+25.842%
2020-11-11	16.5100	16.5100	16.5100	16.5100	+0.243%	+24.470%
2020-11-10	16.4700	16.4700	16.4700	16.4700	+1.479%	+24.772%
2020-11-09	16.2300	16.2300	16.2300	16.2300	+2.397%	+26.617%
2020-11-06	15.8500	15.8500	15.8500	15.8500	-0.063%	+29.653%
2020-11-05	15.8600	15.8600	15.8600	15.8600	+1.928%	+29.571%
2020-11-04	15.5600	15.5600	15.5600	15.5600	+0.647%	+32.069%
2020-11-03	15.4600	15.4600	15.4600	15.4600	+2.046%	+32.924%
2020-11-02	15.1500	15.1500	15.1500	15.1500	+1.610%	+35.644%
2020-10-30	14.9100	14.9100	14.9100	14.9100	-0.534%	+37.827%
2020-10-29	14.9900	14.9900	14.9900	14.9900	+0.943%	+37.091%
2020-10-28	14.8500	14.8500	14.8500	14.8500	-2.814%	+38.384%
2020-10-27	15.2800	15.2800	15.2800	15.2800	-1.164%	+34.490%
2020-10-26	15.4600	15.4600	15.4600	15.4600	-1.904%	+32.924%
2020-10-23	15.7600	15.7600	15.7600	15.7600	+0.574%	+30.393%
2020-10-22	15.6700	15.6700	15.6700	15.6700	+0.837%	+31.142%
2020-10-21	15.5400	15.5400	15.5400	15.5400	-0.385%	+32.239%
2020-10-20	15.6000	15.6000	15.6000	15.6000	+0.322%	+31.731%
2020-10-19	15.5500	15.5500	15.5500	15.5500	-1.582%	+32.154%
2020-10-16	15.8000	15.8000	15.8000	15.8000	+0.317%	+30.063%
2020-10-15	15.7500	15.7500	15.7500	15.7500	-0.063%	+30.476%
2020-10-14	15.7600	15.7600	15.7600	15.7600	-0.379%	+30.393%
2020-10-13	15.8200	15.8200	15.8200	15.8200	-0.815%	+29.899%
2020-10-12	15.9500	15.9500	15.9500	15.9500	+0.694%	+28.840%
2020-10-09	15.8400	15.8400	15.8400	15.8400	+0.253%	+29.735%
2020-10-08	15.8000	15.8000	15.8000	15.8000	+0.894%	+30.063%
2020-10-07	15.6600	15.6600	15.6600	15.6600	+1.556%	+31.226%
2020-10-06	15.4200	15.4200	15.4200	15.4200	-0.900%	+33.268%
2020-10-05	15.5600	15.5600	15.5600	15.5600	+1.500%	+32.069%

.dark-mode .mY5Nqg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .mY5Nqg{ color: #333333; background-color: white; border: 2px solid #333333; }DVIPXDAVENPORT VALUE & INCOME FUNDmf NASDAQ

DVIPX
DAVENPORT VALUE & INCOME FUND
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