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

16 Jan 2026

LAST: 20.40	CHANGE: 0.02	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.10	PREV: 20.42	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	20.40	20.40	20.40	20.40
15 Jan 26	20.42	20.42	20.42	20.42
14 Jan 26	20.31	20.31	20.31	20.31
13 Jan 26	20.19	20.19	20.19	20.19
12 Jan 26	20.26	20.26	20.26	20.26
09 Jan 26	20.21	20.21	20.21	20.21
08 Jan 26	20.08	20.08	20.08	20.08
07 Jan 26	19.81	19.81	19.81	19.81
06 Jan 26	20.06	20.06	20.06	20.06
05 Jan 26	20.00	20.00	20.00	20.00

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20.40