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39.411,21 +260,88 (+0,67%) Nasdaq
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1.273,88 -35,84 (-2,74%)
Davenport Value & Income (DVIPX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:01PM EDT
Periodo di tempo:
25 giu 2023 - 25 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 24 giu 2024 | 18,63 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 21 giu 2024 | 18,49 | 18,49 | 18,49 | 18,49 | 18,49 | - |
| 20 giu 2024 | 18,44 | 18,44 | 18,44 | 18,44 | 18,44 | - |
| 18 giu 2024 | 18,39 | 18,39 | 18,39 | 18,39 | 18,39 | - |
| 17 giu 2024 | 18,39 | 18,39 | 18,39 | 18,39 | 18,39 | - |
| 14 giu 2024 | 18,30 | 18,30 | 18,30 | 18,30 | 18,30 | - |
| 13 giu 2024 | 18,88 | 18,88 | 18,88 | 18,88 | 18,88 | - |
| 12 giu 2024 | 18,94 | 18,94 | 18,94 | 18,94 | 18,94 | - |
| 11 giu 2024 | 18,84 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 10 giu 2024 | 18,97 | 18,97 | 18,97 | 18,97 | 18,97 | - |
| 07 giu 2024 | 18,98 | 18,98 | 18,98 | 18,98 | 18,98 | - |
| 06 giu 2024 | 19,02 | 19,02 | 19,02 | 19,02 | 19,02 | - |
| 05 giu 2024 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 | - |
| 04 giu 2024 | 19,03 | 19,03 | 19,03 | 19,03 | 19,03 | - |
| 03 giu 2024 | 19,07 | 19,07 | 19,07 | 19,07 | 19,07 | - |
| 31 mag 2024 | 19,11 | 19,11 | 19,11 | 19,11 | 19,11 | - |
| 30 mag 2024 | 18,83 | 18,83 | 18,83 | 18,83 | 18,83 | - |
| 29 mag 2024 | 18,69 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 28 mag 2024 | 18,92 | 18,92 | 18,92 | 18,92 | 18,92 | - |
| 24 mag 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,05 | - |
| 23 mag 2024 | 19,01 | 19,01 | 19,01 | 19,01 | 19,01 | - |
| 22 mag 2024 | 19,29 | 19,29 | 19,29 | 19,29 | 19,29 | - |
| 21 mag 2024 | 19,33 | 19,33 | 19,33 | 19,33 | 19,33 | - |
| 20 mag 2024 | 19,27 | 19,27 | 19,27 | 19,27 | 19,27 | - |
| 17 mag 2024 | 19,36 | 19,36 | 19,36 | 19,36 | 19,36 | - |
| 16 mag 2024 | 19,32 | 19,32 | 19,32 | 19,32 | 19,32 | - |
| 15 mag 2024 | 19,30 | 19,30 | 19,30 | 19,30 | 19,30 | - |
| 14 mag 2024 | 19,20 | 19,20 | 19,20 | 19,20 | 19,20 | - |
| 13 mag 2024 | 19,13 | 19,13 | 19,13 | 19,13 | 19,13 | - |
| 10 mag 2024 | 19,12 | 19,12 | 19,12 | 19,12 | 19,12 | - |
| 09 mag 2024 | 19,06 | 19,06 | 19,06 | 19,06 | 19,06 | - |
| 08 mag 2024 | 18,90 | 18,90 | 18,90 | 18,90 | 18,90 | - |
| 07 mag 2024 | 18,84 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 06 mag 2024 | 18,85 | 18,85 | 18,85 | 18,85 | 18,85 | - |
| 03 mag 2024 | 18,73 | 18,73 | 18,73 | 18,73 | 18,73 | - |
| 02 mag 2024 | 18,65 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 01 mag 2024 | 18,52 | 18,52 | 18,52 | 18,52 | 18,52 | - |
| 30 apr 2024 | 18,46 | 18,46 | 18,46 | 18,46 | 18,46 | - |
| 29 apr 2024 | 18,69 | 18,69 | 18,69 | 18,69 | 18,69 | - |
| 26 apr 2024 | 18,61 | 18,61 | 18,61 | 18,61 | 18,61 | - |
| 25 apr 2024 | 18,54 | 18,54 | 18,54 | 18,54 | 18,54 | - |
| 24 apr 2024 | 18,60 | 18,60 | 18,60 | 18,60 | 18,60 | - |
| 23 apr 2024 | 18,62 | 18,62 | 18,62 | 18,62 | 18,62 | - |
| 22 apr 2024 | 18,50 | 18,50 | 18,50 | 18,50 | 18,50 | - |
| 19 apr 2024 | 18,33 | 18,33 | 18,33 | 18,33 | 18,33 | - |
| 18 apr 2024 | 18,17 | 18,17 | 18,17 | 18,17 | 18,17 | - |
| 17 apr 2024 | 18,08 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 16 apr 2024 | 18,06 | 18,06 | 18,06 | 18,06 | 18,06 | - |
| 15 apr 2024 | 18,16 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 12 apr 2024 | 18,25 | 18,25 | 18,25 | 18,25 | 18,25 | - |
| 11 apr 2024 | 18,52 | 18,52 | 18,52 | 18,52 | 18,52 | - |
| 10 apr 2024 | 18,56 | 18,56 | 18,56 | 18,56 | 18,56 | - |
| 09 apr 2024 | 18,85 | 18,85 | 18,85 | 18,85 | 18,85 | - |
| 08 apr 2024 | 18,79 | 18,79 | 18,79 | 18,79 | 18,79 | - |
| 05 apr 2024 | 18,78 | 18,78 | 18,78 | 18,78 | 18,78 | - |
| 04 apr 2024 | 18,68 | 18,68 | 18,68 | 18,68 | 18,68 | - |
| 03 apr 2024 | 18,81 | 18,81 | 18,81 | 18,81 | 18,81 | - |
| 02 apr 2024 | 18,84 | 18,84 | 18,84 | 18,84 | 18,84 | - |
| 01 apr 2024 | 19,00 | 19,00 | 19,00 | 19,00 | 19,00 | - |
| 28 mar 2024 | 19,11 | 19,11 | 19,11 | 19,11 | 19,11 | - |
| 27 mar 2024 | 19,05 | 19,05 | 19,05 | 19,05 | 19,05 | - |
| 26 mar 2024 | 18,80 | 18,80 | 18,80 | 18,80 | 18,80 | - |
| 25 mar 2024 | 18,81 | 18,81 | 18,81 | 18,81 | 18,81 | - |
| 22 mar 2024 | 18,86 | 18,86 | 18,86 | 18,86 | 18,86 | - |
| 21 mar 2024 | 18,91 | 18,91 | 18,91 | 18,91 | 18,91 | - |
| 20 mar 2024 | 18,83 | 18,83 | 18,83 | 18,83 | 18,83 | - |
| 19 mar 2024 | 18,71 | 18,71 | 18,71 | 18,71 | 18,71 | - |
| 18 mar 2024 | 18,63 | 18,63 | 18,63 | 18,63 | 18,63 | - |
| 15 mar 2024 | 18,58 | 18,58 | 18,58 | 18,58 | 18,58 | - |
| 14 mar 2024 | 18,67 | 18,67 | 18,67 | 18,67 | 18,67 | - |
| 13 mar 2024 | 18,79 | 18,79 | 18,79 | 18,79 | 18,79 | - |
| 12 mar 2024 | 18,76 | 18,76 | 18,76 | 18,76 | 18,76 | - |
| 11 mar 2024 | 18,65 | 18,65 | 18,65 | 18,65 | 18,65 | - |
| 08 mar 2024 | 18,55 | 18,55 | 18,55 | 18,55 | 18,55 | - |
| 07 mar 2024 | 18,53 | 18,53 | 18,53 | 18,53 | 18,53 | - |
| 06 mar 2024 | 18,42 | 18,42 | 18,42 | 18,42 | 18,42 | - |
| 05 mar 2024 | 18,31 | 18,31 | 18,31 | 18,31 | 18,31 | - |
| 04 mar 2024 | 18,28 | 18,28 | 18,28 | 18,28 | 18,28 | - |
| 01 mar 2024 | 18,28 | 18,28 | 18,28 | 18,28 | 18,28 | - |
| 29 feb 2024 | 18,25 | 18,25 | 18,25 | 18,25 | 18,25 | - |
| 28 feb 2024 | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 | - |
| 27 feb 2024 | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 | - |
| 26 feb 2024 | 18,21 | 18,21 | 18,21 | 18,21 | 18,21 | - |
| 23 feb 2024 | 18,37 | 18,37 | 18,37 | 18,37 | 18,37 | - |
| 22 feb 2024 | 18,31 | 18,31 | 18,31 | 18,31 | 18,31 | - |
| 21 feb 2024 | 18,19 | 18,19 | 18,19 | 18,19 | 18,19 | - |
| 20 feb 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 16 feb 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 15 feb 2024 | 18,18 | 18,18 | 18,18 | 18,18 | 18,18 | - |
| 14 feb 2024 | 17,98 | 17,98 | 17,98 | 17,98 | 17,98 | - |
| 13 feb 2024 | 17,86 | 17,86 | 17,86 | 17,86 | 17,86 | - |
| 12 feb 2024 | 18,16 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 09 feb 2024 | 18,04 | 18,04 | 18,04 | 18,04 | 18,04 | - |
| 08 feb 2024 | 17,99 | 17,99 | 17,99 | 17,99 | 17,99 | - |
| 07 feb 2024 | 18,03 | 18,03 | 18,03 | 18,03 | 18,03 | - |
| 06 feb 2024 | 17,97 | 17,97 | 17,97 | 17,97 | 17,97 | - |
| 05 feb 2024 | 17,86 | 17,86 | 17,86 | 17,86 | 17,86 | - |
| 02 feb 2024 | 18,04 | 18,04 | 18,04 | 18,04 | 18,04 | - |
| 01 feb 2024 | 18,09 | 18,09 | 18,09 | 18,09 | 18,09 | - |
| 31 gen 2024 | 17,96 | 17,96 | 17,96 | 17,96 | 17,96 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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