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Davenport Value & Income Fund (MF:DVIPX)

20.40 -0.02 (-0.10%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 20.40
Open -
Prev. Close 20.42
Change
-0.02
% Change
-0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 20.40
Low 19.35
52 Week High 20.42
52 Week Low 17.18
EPS N/A
Price / Earnings N/A
Dividend Yield 15.65%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.61 (3.08%)
1 Month
+0.70 (3.55%)
3 Month
+0.30 (1.49%)
6 Month
+0.66 (3.34%)
1 Year
+1.58 (8.40%)
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