USMF, DVIPX End of Day and Historical Stock Data [Davenport Value & Income Fund]

09 Oct 2025

LAST: 20.18	CHANGE: 0.15	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.74	PREV: 20.33	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	20.18	20.18	20.18	20.18
08 Oct 25	20.33	20.33	20.33	20.33
07 Oct 25	20.33	20.33	20.33	20.33
06 Oct 25	20.36	20.36	20.36	20.36
03 Oct 25	20.40	20.40	20.40	20.40
02 Oct 25	20.26	20.26	20.26	20.26
01 Oct 25	20.27	20.27	20.27	20.27
30 Sep 25	20.26	20.26	20.26	20.26
29 Sep 25	20.20	20.20	20.20	20.20
26 Sep 25	20.19	20.19	20.19	20.19

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20.18