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Davenport Value & Income Fund (MF:DVIPX)

20.42 +0.11 (+0.54%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 20.42
Open -
Prev. Close 20.31
Change
+0.11
% Change
+0.54%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 20.42
Low 19.35
52 Week High 20.42
52 Week Low 17.18
EPS N/A
Price / Earnings N/A
Dividend Yield 15.63%
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
+0.63 (3.18%)
1 Month
+0.72 (3.65%)
3 Month
+0.32 (1.59%)
6 Month
+0.68 (3.44%)
1 Year
+1.60 (8.50%)
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