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Davenport Small Cap Focus Fund (DSCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.42+0.17 (+1.19%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202214.4214.4214.4214.4214.42-
Jun 30, 202214.2514.2514.2514.2514.25-
Jun 29, 202214.2614.2614.2614.2614.26-
Jun 28, 202214.3914.3914.3914.3914.39-
Jun 27, 202214.7514.7514.7514.7514.75-
Jun 24, 202214.7514.7514.7514.7514.75-
Jun 23, 202214.3314.3314.3314.3314.33-
Jun 22, 202214.1614.1614.1614.1614.16-
Jun 21, 202214.1814.1814.1814.1814.18-
Jun 17, 202214.1114.1114.1114.1114.11-
Jun 16, 202213.8413.8413.8413.8413.84-
Jun 15, 202214.4714.4714.4714.4714.47-
Jun 14, 202215.1315.1315.1315.1315.13-
Jun 13, 202215.1515.1515.1515.1515.15-
Jun 10, 202215.8915.8915.8915.8915.89-
Jun 09, 202216.2916.2916.2916.2916.29-
Jun 08, 202216.6816.6816.6816.6816.68-
Jun 07, 202216.8116.8116.8116.8116.81-
Jun 06, 202216.8716.8716.8716.8716.87-
Jun 03, 202216.7916.7916.7916.7916.79-
Jun 02, 202216.9916.9916.9916.9916.99-
Jun 01, 202216.6216.6216.6216.6216.62-
May 31, 202216.6516.6516.6516.6516.65-
May 27, 202216.7616.7616.7616.7616.76-
May 26, 202216.4416.4416.4416.4416.44-
May 25, 202216.2516.2516.2516.2516.25-
May 24, 202215.9515.9515.9515.9515.95-
May 23, 202216.1316.1316.1316.1316.13-
May 20, 202216.0516.0516.0516.0516.05-
May 19, 202216.0816.0816.0816.0816.08-
May 18, 202215.9715.9715.9715.9715.97-
May 17, 202216.4516.4516.4516.4516.45-
May 16, 202215.9215.9215.9215.9215.92-
May 13, 202215.9715.9715.9715.9715.97-
May 12, 202215.5215.5215.5215.5215.52-
May 11, 202215.2415.2415.2415.2415.24-
May 10, 202215.5215.5215.5215.5215.52-
May 09, 202215.5815.5815.5815.5815.58-
May 06, 202216.0916.0916.0916.0916.09-
May 05, 202216.2716.2716.2716.2716.27-
May 04, 202216.9416.9416.9416.9416.94-
May 03, 202216.5816.5816.5816.5816.58-
May 02, 202216.5716.5716.5716.5716.57-
Apr 29, 202216.5016.5016.5016.5016.50-
Apr 28, 202216.8716.8716.8716.8716.87-
Apr 27, 202216.5516.5516.5516.5516.55-
Apr 26, 202216.6216.6216.6216.6216.62-
Apr 25, 202217.1517.1517.1517.1517.15-
Apr 22, 202216.9816.9816.9816.9816.98-
Apr 21, 202217.3117.3117.3117.3117.31-
Apr 20, 202217.8017.8017.8017.8017.80-
Apr 19, 202217.7417.7417.7417.7417.74-
Apr 18, 202217.4017.4017.4017.4017.40-
Apr 14, 202217.5017.5017.5017.5017.50-
Apr 13, 202217.6317.6317.6317.6317.63-
Apr 12, 202217.4017.4017.4017.4017.40-
Apr 11, 202217.3217.3217.3217.3217.32-
Apr 08, 202217.3917.3917.3917.3917.39-
Apr 07, 202217.4317.4317.4317.4317.43-
Apr 06, 202217.5217.5217.5217.5217.52-
Apr 05, 202217.7117.7117.7117.7117.71-
Apr 04, 202218.0118.0118.0118.0118.01-
Apr 01, 202217.9617.9617.9617.9617.96-
Mar 31, 202217.8517.8517.8517.8517.85-
Mar 30, 202217.9517.9517.9517.9517.95-
Mar 29, 202218.2118.2118.2118.2118.21-
Mar 28, 202217.8217.8217.8217.8217.82-
Mar 25, 202217.9317.9317.9317.9317.93-
Mar 24, 202217.9217.9217.9217.9217.92-
Mar 23, 202217.7317.7317.7317.7317.73-
Mar 22, 202217.9317.9317.9317.9317.93-
Mar 21, 202217.7817.7817.7817.7817.78-
Mar 18, 202217.9617.9617.9617.9617.96-
Mar 17, 202217.8417.8417.8417.8417.84-
Mar 16, 202217.6217.6217.6217.6217.62-
Mar 15, 202217.2317.2317.2317.2317.23-
Mar 14, 202216.9416.9416.9416.9416.94-
Mar 11, 202217.0917.0917.0917.0917.09-
Mar 10, 202217.2217.2217.2217.2217.22-
Mar 09, 202217.2717.2717.2717.2717.27-
Mar 08, 202216.8316.8316.8316.8316.83-
Mar 07, 202216.8316.8316.8316.8316.83-
Mar 04, 202217.3817.3817.3817.3817.38-
Mar 03, 202217.6017.6017.6017.6017.60-
Mar 02, 202217.7717.7717.7717.7717.77-
Mar 01, 202217.2317.2317.2317.2317.23-
Feb 28, 202217.5817.5817.5817.5817.58-
Feb 25, 202217.5917.5917.5917.5917.59-
Feb 24, 202217.2517.2517.2517.2517.25-
Feb 23, 202216.8616.8616.8616.8616.86-
Feb 22, 202217.1017.1017.1017.1017.10-
Feb 18, 202217.3417.3417.3417.3417.34-
Feb 17, 202217.5317.5317.5317.5317.53-
Feb 16, 202217.8917.8917.8917.8917.89-
Feb 15, 202217.8717.8717.8717.8717.87-
Feb 14, 202217.4917.4917.4917.4917.49-
Feb 11, 202217.5217.5217.5217.5217.52-
Feb 10, 202217.7017.7017.7017.7017.70-
Feb 09, 202217.8617.8617.8617.8617.86-
Feb 08, 202217.5717.5717.5717.5717.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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