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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	20.31
Today's Range	19.35 - 20.42
52wk Range	17.18 - 20.42
Shares Outstanding	N/A
Dividend Yield	15.63%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.2%	+3.2%
1 Month	+3.7%	+3.7%
3 Month	+1.6%	+1.6%
6 Month	+3.4%	+3.4%
1 Year	+8.5%	+8.5%

Frequently Asked Questions

Is Davenport Value & Income Fund publicly traded?

Yes, Davenport Value & Income Fund is publicly traded.

What exchange does Davenport Value & Income Fund trade on?

Davenport Value & Income Fund trades on the US Mutual Funds

What is the ticker symbol for Davenport Value & Income Fund?

The ticker symbol for Davenport Value & Income Fund is DVIPX on the US Mutual Funds

What is the current price of Davenport Value & Income Fund?

The current price of Davenport Value & Income Fund is 20.42

When was Davenport Value & Income Fund last traded?

The last trade of Davenport Value & Income Fund was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.