Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Davenport Value & Income Fund (DVIPX)

18.20
+1.02
+(5.94%)
At close: 8:03:54 PM EDT
Currency in USD
Download
Date Open High Low Close Adj Close Volume
Apr 9, 202518.2018.2018.2018.2018.20-
Apr 8, 202517.1817.1817.1817.1817.18-
Apr 7, 202517.4317.4317.4317.4317.43-
Apr 4, 202517.6417.6417.6417.6417.64-
Apr 3, 202518.6218.6218.6218.6218.62-
Apr 2, 202519.1819.1819.1819.1819.18-
Apr 1, 202519.0719.0719.0719.0719.07-
Mar 31, 202519.1019.1019.1019.1019.10-
Mar 28, 202518.9518.9518.9518.9518.95-
Mar 27, 202519.1419.1419.1419.1419.14-
Mar 26, 202519.1619.1619.1619.1619.16-
Mar 25, 202519.1419.1419.1419.1419.14-
Mar 24, 202519.2319.2319.2319.2319.23-
Mar 21, 202519.0619.0619.0619.0619.06-
Mar 20, 202519.1519.1519.1519.1519.15-
Mar 19, 202519.1819.1819.1819.1819.18-
Mar 18, 202519.1119.1119.1119.1119.11-
Mar 17, 202519.1319.1319.1319.1319.13-
Mar 14, 2025 0.08 Dividend
Mar 14, 202518.9118.9118.9118.9118.91-
Mar 13, 202518.7118.7118.7118.7118.63-
Mar 12, 202518.8218.8218.8218.8218.74-
Mar 11, 202518.9518.9518.9518.9518.87-
Mar 10, 202519.2219.2219.2219.2219.14-
Mar 7, 202519.4119.4119.4119.4119.33-
Mar 6, 202519.2219.2219.2219.2219.14-
Mar 5, 202519.3419.3419.3419.3419.26-
Mar 4, 202519.1519.1519.1519.1519.07-
Mar 3, 202519.5019.5019.5019.5019.42-
Feb 28, 202519.5719.5719.5719.5719.49-
Feb 27, 202519.3519.3519.3519.3519.27-
Feb 26, 202519.3519.3519.3519.3519.27-
Feb 25, 202519.4419.4419.4419.4419.36-
Feb 24, 202519.3219.3219.3219.3219.24-
Feb 21, 202519.2819.2819.2819.2819.20-
Feb 20, 202519.3919.3919.3919.3919.31-
Feb 19, 202519.4319.4319.4319.4319.35-
Feb 18, 202519.4519.4519.4519.4519.37-
Feb 14, 202519.3419.3419.3419.3419.26-
Feb 13, 202519.3219.3219.3219.3219.24-
Feb 12, 202519.1619.1619.1619.1619.08-
Feb 11, 202519.2719.2719.2719.2719.19-
Feb 10, 202519.2119.2119.2119.2119.13-
Feb 7, 202519.1019.1019.1019.1019.02-
Feb 6, 202519.1719.1719.1719.1719.09-
Feb 5, 202519.0719.0719.0719.0718.99-
Feb 4, 202518.9018.9018.9018.9018.82-
Feb 3, 202518.9318.9318.9318.9318.85-
Jan 31, 202519.0619.0619.0619.0618.98-
Jan 30, 202519.2019.2019.2019.2019.12-
Jan 29, 202519.1819.1819.1819.1819.10-
Jan 28, 202519.2319.2319.2319.2319.15-
Jan 27, 202519.4419.4419.4419.4419.36-
Jan 24, 202519.3119.3119.3119.3119.23-
Jan 23, 202519.2519.2519.2519.2519.17-
Jan 22, 202519.1019.1019.1019.1019.02-
Jan 21, 202519.1819.1819.1819.1819.10-
Jan 17, 202518.9518.9518.9518.9518.87-
Jan 16, 202518.8218.8218.8218.8218.74-
Jan 15, 202518.6118.6118.6118.6118.53-
Jan 14, 202518.4618.4618.4618.4618.38-
Jan 13, 202518.3118.3118.3118.3118.23-
Jan 10, 202518.1718.1718.1718.1718.10-
Jan 8, 202518.5318.5318.5318.5318.45-
Jan 7, 202518.4818.4818.4818.4818.40-
Jan 6, 202518.5018.5018.5018.5018.42-
Jan 3, 202518.5218.5218.5218.5218.44-
Jan 2, 202518.4118.4118.4118.4118.33-
Dec 31, 202418.4718.4718.4718.4718.39-
Dec 30, 202418.4118.4118.4118.4118.33-
Dec 27, 202418.5818.5818.5818.5818.50-
Dec 26, 2024 0.10 Dividend
Dec 26, 202418.6718.6718.6718.6718.59-
Dec 24, 202418.7618.7618.7618.7618.58-
Dec 23, 202418.6418.6418.6418.6418.46-
Dec 20, 202418.6018.6018.6018.6018.42-
Dec 19, 202418.4018.4018.4018.4018.22-
Dec 18, 202418.4818.4818.4818.4818.30-
Dec 17, 202418.9818.9818.9818.9818.80-
Dec 16, 202419.0619.0619.0619.0618.88-
Dec 13, 202419.1719.1719.1719.1718.99-
Dec 12, 202419.2419.2419.2419.2419.06-
Dec 11, 202419.3119.3119.3119.3119.13-
Dec 10, 202419.4019.4019.4019.4019.22-
Dec 9, 202419.5619.5619.5619.5619.37-
Dec 6, 202419.6119.6119.6119.6119.42-
Dec 5, 202419.6719.6719.6719.6719.48-
Dec 4, 2024 0.00 Dividend
Dec 4, 202419.6819.6819.6819.6819.49-
Dec 4, 2024 0.84 Capital Gains
Dec 3, 202420.5920.5920.5920.5919.56-
Dec 2, 202420.7220.7220.7220.7219.68-
Nov 29, 202420.7920.7920.7920.7919.75-
Nov 27, 202420.7520.7520.7520.7519.71-
Nov 26, 202420.7620.7620.7620.7619.72-
Nov 25, 202420.7620.7620.7620.7619.72-
Nov 22, 202420.6220.6220.6220.6219.59-
Nov 21, 202420.4920.4920.4920.4919.46-
Nov 20, 202420.2820.2820.2820.2819.27-
Nov 19, 202420.2720.2720.2720.2719.26-
Nov 18, 202420.3420.3420.3420.3419.32-
Nov 15, 202420.2720.2720.2720.2719.26-
Nov 14, 202420.3920.3920.3920.3919.37-
Nov 13, 202420.4820.4820.4820.4819.46-
Nov 12, 202420.4320.4320.4320.4319.41-
Nov 11, 202420.5820.5820.5820.5819.55-
Nov 8, 202420.4220.4220.4220.4219.40-
Nov 7, 202420.3420.3420.3420.3419.32-
Nov 6, 202420.4220.4220.4220.4219.40-
Nov 5, 202420.0820.0820.0820.0819.08-
Nov 4, 202419.9219.9219.9219.9218.92-
Nov 1, 202419.9419.9419.9419.9418.94-
Oct 31, 202419.9019.9019.9019.9018.90-
Oct 30, 202420.0120.0120.0120.0119.01-
Oct 29, 202420.0420.0420.0420.0419.04-
Oct 28, 202420.2020.2020.2020.2019.19-
Oct 25, 202420.1120.1120.1120.1119.10-
Oct 24, 202420.2120.2120.2120.2119.20-
Oct 23, 202420.2220.2220.2220.2219.21-
Oct 22, 202420.2620.2620.2620.2619.25-
Oct 21, 202420.2720.2720.2720.2719.26-
Oct 18, 202420.4820.4820.4820.4819.46-
Oct 17, 202420.4520.4520.4520.4519.43-
Oct 16, 202420.4620.4620.4620.4619.44-
Oct 15, 202420.3320.3320.3320.3319.31-
Oct 14, 202420.3820.3820.3820.3819.36-
Oct 11, 202420.2320.2320.2320.2319.22-
Oct 10, 202420.0220.0220.0220.0219.02-
Oct 9, 202420.0620.0620.0620.0619.06-
Oct 8, 202419.9519.9519.9519.9518.95-
Oct 7, 202419.9319.9319.9319.9318.93-
Oct 4, 202420.1120.1120.1120.1119.10-
Oct 3, 202420.0220.0220.0220.0219.02-
Oct 2, 202420.1420.1420.1420.1419.13-
Oct 1, 202420.1820.1820.1820.1819.17-
Sep 30, 202420.2120.2120.2120.2119.20-
Sep 27, 202420.1220.1220.1220.1219.11-
Sep 26, 202420.0220.0220.0220.0219.02-
Sep 25, 202419.9319.9319.9319.9318.93-
Sep 24, 202420.0620.0620.0620.0619.06-
Sep 23, 202420.0420.0420.0420.0419.04-
Sep 20, 202419.9419.9419.9419.9418.94-
Sep 19, 202420.0420.0420.0420.0419.04-
Sep 18, 202419.9019.9019.9019.9018.90-
Sep 17, 202419.9419.9419.9419.9418.94-
Sep 16, 2024 0.08 Dividend
Sep 16, 202419.9719.9719.9719.9718.97-
Sep 13, 202419.8919.8919.8919.8918.82-
Sep 12, 202419.7519.7519.7519.7518.69-
Sep 11, 202419.6519.6519.6519.6518.60-
Sep 10, 202419.6819.6819.6819.6818.62-
Sep 9, 202419.6119.6119.6119.6118.56-
Sep 6, 202419.4419.4419.4419.4418.40-
Sep 5, 202419.6419.6419.6419.6418.59-
Sep 4, 202419.7619.7619.7619.7618.70-
Sep 3, 202419.7419.7419.7419.7418.68-
Aug 30, 202419.8519.8519.8519.8518.78-
Aug 29, 202419.6719.6719.6719.6718.61-
Aug 28, 202419.6319.6319.6319.6318.58-
Aug 27, 202419.6619.6619.6619.6618.60-
Aug 26, 202419.6819.6819.6819.6818.62-
Aug 23, 202419.6319.6319.6319.6318.58-
Aug 22, 202419.3819.3819.3819.3818.34-
Aug 21, 202419.4219.4219.4219.4218.38-
Aug 20, 202419.3219.3219.3219.3218.28-
Aug 19, 202419.3519.3519.3519.3518.31-
Aug 16, 202419.2419.2419.2419.2418.21-
Aug 15, 202419.1519.1519.1519.1518.12-
Aug 14, 202419.0019.0019.0019.0017.98-
Aug 13, 202418.9518.9518.9518.9517.93-
Aug 12, 202418.7618.7618.7618.7617.75-
Aug 9, 202418.8318.8318.8318.8317.82-
Aug 8, 202418.8118.8118.8118.8117.80-
Aug 7, 202418.5918.5918.5918.5917.59-
Aug 6, 202418.7218.7218.7218.7217.72-
Aug 5, 202418.6418.6418.6418.6417.64-
Aug 2, 202419.0919.0919.0919.0918.07-
Aug 1, 202419.3119.3119.3119.3118.27-
Jul 31, 202419.4619.4619.4619.4618.42-
Jul 30, 202419.3919.3919.3919.3918.35-
Jul 29, 202419.2919.2919.2919.2918.25-
Jul 26, 202419.3119.3119.3119.3118.27-
Jul 25, 202419.0319.0319.0319.0318.01-
Jul 24, 202418.9818.9818.9818.9817.96-
Jul 23, 202419.0419.0419.0419.0418.02-
Jul 22, 202419.1119.1119.1119.1118.08-
Jul 19, 202419.0219.0219.0219.0218.00-
Jul 18, 202419.1419.1419.1419.1418.11-
Jul 17, 202419.3119.3119.3119.3118.27-
Jul 16, 202419.2419.2419.2419.2418.21-
Jul 15, 202418.9518.9518.9518.9517.93-
Jul 12, 202418.9618.9618.9618.9617.94-
Jul 11, 202418.8818.8818.8818.8817.87-
Jul 10, 202418.6818.6818.6818.6817.68-
Jul 9, 202418.5018.5018.5018.5017.51-
Jul 8, 202418.5218.5218.5218.5217.53-
Jul 5, 202418.5018.5018.5018.5017.51-
Jul 3, 202418.5118.5118.5118.5117.52-
Jul 2, 202418.4818.4818.4818.4817.49-
Jul 1, 202418.3918.3918.3918.3917.40-
Jun 28, 202418.4918.4918.4918.4917.50-
Jun 27, 202418.4618.4618.4618.4617.47-
Jun 26, 202418.4418.4418.4418.4417.45-
Jun 25, 202418.4918.4918.4918.4917.50-
Jun 24, 202418.6318.6318.6318.6317.63-
Jun 21, 202418.4918.4918.4918.4917.50-
Jun 20, 202418.4418.4418.4418.4417.45-
Jun 18, 202418.3918.3918.3918.3917.40-
Jun 17, 202418.3918.3918.3918.3917.40-
Jun 14, 2024 0.08 Dividend
Jun 14, 202418.3018.3018.3018.3017.32-
Jun 14, 2024 0.38 Capital Gains
Jun 13, 202418.8818.8818.8818.8817.44-
Jun 12, 202418.9418.9418.9418.9417.49-
Jun 11, 202418.8418.8418.8418.8417.40-
Jun 10, 202418.9718.9718.9718.9717.52-
Jun 7, 202418.9818.9818.9818.9817.53-
Jun 6, 202419.0219.0219.0219.0217.56-
Jun 5, 202419.0319.0319.0319.0317.57-
Jun 4, 202419.0319.0319.0319.0317.57-
Jun 3, 202419.0719.0719.0719.0717.61-
May 31, 202419.1119.1119.1119.1117.65-
May 30, 202418.8318.8318.8318.8317.39-
May 29, 202418.6918.6918.6918.6917.26-
May 28, 202418.9218.9218.9218.9217.47-
May 24, 202419.0519.0519.0519.0517.59-
May 23, 202419.0119.0119.0119.0117.56-
May 22, 202419.2919.2919.2919.2917.81-
May 21, 202419.3319.3319.3319.3317.85-
May 20, 202419.2719.2719.2719.2717.80-
May 17, 202419.3619.3619.3619.3617.88-
May 16, 202419.3219.3219.3219.3217.84-
May 15, 202419.3019.3019.3019.3017.82-
May 14, 202419.2019.2019.2019.2017.73-
May 13, 202419.1319.1319.1319.1317.67-
May 10, 202419.1219.1219.1219.1217.66-
May 9, 202419.0619.0619.0619.0617.60-
May 8, 202418.9018.9018.9018.9017.45-
May 7, 202418.8418.8418.8418.8417.40-
May 6, 202418.8518.8518.8518.8517.41-
May 3, 202418.7318.7318.7318.7317.30-
May 2, 202418.6518.6518.6518.6517.22-
May 1, 202418.5218.5218.5218.5217.10-
Apr 30, 202418.4618.4618.4618.4617.05-
Apr 29, 202418.6918.6918.6918.6917.26-
Apr 26, 202418.6118.6118.6118.6117.19-
Apr 25, 202418.5418.5418.5418.5417.12-
Apr 24, 202418.6018.6018.6018.6017.18-
Apr 23, 202418.6218.6218.6218.6217.20-
Apr 22, 202418.5018.5018.5018.5017.08-
Apr 19, 202418.3318.3318.3318.3316.93-
Apr 18, 202418.1718.1718.1718.1716.78-
Apr 17, 202418.0818.0818.0818.0816.70-
Apr 16, 202418.0618.0618.0618.0616.68-
Apr 15, 202418.1618.1618.1618.1616.77-
Apr 12, 202418.2518.2518.2518.2516.85-
Apr 11, 202418.5218.5218.5218.5217.10-
Apr 10, 202418.5618.5618.5618.5617.14-

Related Tickers

UOPIX ProFunds UltraNASDAQ-100 Fund
90.66
+23.95%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
62.20
+23.95%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
305.87
+23.83%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
435.82
+23.83%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
435.68
+23.83%
 
FSELX Fidelity Select Semiconductors
27.58
+18.83%
 
UMPIX ProFunds UltraMid Cap Fund
51.92
+18.76%
 
UMPSX ProFunds UltraMid Cap Fund
39.97
+18.75%
 
FELAX Fidelity Advisor Semiconductors A
67.52
+18.62%
 
FELIX Fidelity Advisor Semiconductors I
73.58
+18.62%
 
FIKGX Fidelity Advisor Semiconductors Z
73.84
+18.62%
 
FELCX Fidelity Advisor Semiconductors C
52.69
+18.62%
 
FELTX Fidelity Advisor Semiconductors M
62.57
+18.62%
 
RYSIX Rydex Electronics Inv
348.34
+18.54%
 
RYELX Rydex Electronics A
315.49
+18.54%
 
RYSAX Rydex Electronics H
305.49
+18.54%
 
INPIX ProFunds Internet UltraSector Inv
47.44
+16.36%
 
INPSX ProFunds Internet UltraSector Svc
30.11
+16.34%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.21
+16.28%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.50
+16.26%
 
RYLDX Rydex Dow 2x Strategy A
149.17
+15.69%
 
RYCVX Rydex Dow 2x Strategy H
148.52
+15.69%
 
UDPIX ProFunds Ultra Dow 30 ProFund
70.08
+15.68%
 
RYCYX Rydex Dow 2x Strategy C
122.90
+15.68%
 
FSPTX Fidelity Select Technology
31.31
+14.81%
 
FIKHX Fidelity Advisor Technology Z
115.72
+14.69%
 
FATIX Fidelity Advisor Technology Fund
115.73
+14.69%
 
FATEX Fidelity Advisor Technology Fund
91.32
+14.68%
 
FADTX Fidelity Advisor Technology A
101.50
+14.68%
 
FTHCX Fidelity Advisor Technology C
71.75
+14.67%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
110.17
+13.89%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
110.68
+13.89%
 
PGKRX PGIM Jennison Technology R6
23.15
+13.70%
 
PGKAX PGIM Jennison Technology A
22.67
+13.69%
 
PGKCX PGIM Jennison Technology C
21.43
+13.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.10
+13.68%
 
CGTDX Columbia Global Technology Growth S
80.32
+13.45%
 
CMTFX Columbia Global Technology Growth Inst
80.32
+13.45%
 
CGTUX Columbia Global Technology Growth Inst3
82.81
+13.44%
 
CTCAX Columbia Global Technology Growth A
75.82
+13.44%
 
CTHRX Columbia Global Technology Growth Inst2
82.37
+13.43%
 
CTHCX Columbia Global Technology Growth C
64.22
+13.42%
 
NWHOX Nationwide Bailard Tech & Sci A
23.82
+13.05%
 
BSTSX BlackRock Technology Opportunities Svc
58.88
+13.01%
 
NWHQX Nationwide Bailard Tech & Sci M
27.27
+13.01%
 
BTEKX BlackRock Technology Opportunities K
63.94
+13.01%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
26.94
+13.00%
 
BGSIX BlackRock Technology Opportunities Fund
63.71
+13.00%
 
BGSRX BlackRock Technology Opportunities Fund
57.20
+13.00%
 
BGSAX BlackRock Technology Opportunities Fund
57.38
+13.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.13
+12.99%
 
WIREX Wireless
16.73
+12.96%
 
SHGTX Columbia Seligman Global Tech A
62.04
+12.84%
 
CSGZX Columbia Seligman Global Tech Inst
64.77
+12.84%
 
CSGAX Columbia Seligman Global Technology S
64.78
+12.84%
 
SGTTX Columbia Seligman Global Tech Inst2
65.51
+12.83%
 
CGTYX Columbia Seligman Global Tech Inst3
64.91
+12.83%
 
SGTRX Columbia Seligman Global Tech R
57.26
+12.83%
 
SHTCX Columbia Seligman Global Tech C
34.36
+12.80%
 
BPTIX Baron Partners Institutional
181.10
+12.78%
 
BPTRX Baron Partners Retail
173.31
+12.77%
 
FTRNX Fidelity Trend
152.02
+12.72%
 
SCMIX Columbia Seligman Tech & Info Inst2
127.41
+12.70%
 
CCOYX Columbia Seligman Technology and Information Fund
125.73
+12.70%
 
SCIRX Columbia Seligman Tech & Info R
94.53
+12.70%
 
CCIZX Columbia Seligman Tech & Info Inst
126.22
+12.70%
 
CCIFX Columbia Seligman Technology And Info S
126.22
+12.70%
 
SLMCX Columbia Seligman Tech & Info A
105.82
+12.69%
 
FBCJX Fidelity Advisor Blue Chip Grow
195.34
+12.67%
 
FBCEX Fidelity Advisor Blue Chip Grow
194.99
+12.67%
 
FBCCX Fidelity Advisor Blue Chip Growth A
195.09
+12.67%
 
FBCKX Fidelity Advisor Blue Chip Grow
195.37
+12.67%
 
FBGKX Fidelity Blue Chip Growth Fund
196.80
+12.67%
 
FBGRX Fidelity Blue Chip Growth Fund
195.65
+12.67%
 
FBCHX Fidelity Advisor Blue Chip Grow
194.41
+12.67%
 
BIOIX Baron Opportunity Fund
44.56
+12.44%
 
BIOUX Baron Opportunity Fund
44.61
+12.42%
 
BIOPX Baron Opportunity Fund
41.58
+12.41%
 
KTCAX DWS Science and Technology A
34.51
+12.30%
 
KTCIX DWS Science and Technology Inst
41.28
+12.30%
 
KTCSX DWS Science and Technology S
35.95
+12.27%
 
JATAX Janus Henderson Global Technology and Innovation Fund
53.36
+12.22%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.13
+12.21%
 
JATIX Janus Henderson Global Technology and Innovation Fund
56.91
+12.20%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.23
+12.20%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.05
+12.19%
 
FNCMX Fidelity Nasdaq Composite Index
217.42
+12.16%
 
TSNIX T. Rowe Price Science & Tech I
42.84
+12.09%
 
AULGX American Century Ultra R5
87.75
+12.08%
 
TWUIX American Century Ultra Fund
87.67
+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%