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

13 Aug 2026

LAST: 21.13	CHANGE: 0.03	OPEN: 21.13	HIGH: 21.13	ASK: 0.00	VOLUME: 0
LAST: 21.13	CHG(%): 0.14	PREV: 21.10	LOW: 21.13	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	21.13	21.13	21.13	21.13
12 Aug 26	21.10	21.10	21.10	21.10
11 Aug 26	21.15	21.15	21.15	21.15
10 Aug 26	21.11	21.11	21.11	21.11
07 Aug 26	21.09	21.09	21.09	21.09
06 Aug 26	21.06	21.06	21.06	21.06
05 Aug 26	21.08	21.08	21.08	21.08
04 Aug 26	21.07	21.07	21.07	21.07
03 Aug 26	20.79	20.79	20.79	20.79
31 Jul 26	20.68	20.68	20.68	20.68

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21.13