Advertisement
U.S. Markets open in 7 hrs 7 mins

Davenport Small Cap Focus Fund (DSCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
17.76+0.27 (+1.54%)
At close: 08:01PM EDT
Advertisement
Time Period:
Oct 17, 2023 - Oct 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 17, 2024------
Oct 16, 2024------
Oct 15, 202417.4917.4917.4917.4917.49-
Oct 14, 202417.4917.4917.4917.4917.49-
Oct 11, 202417.4417.4417.4417.4417.44-
Oct 10, 202417.1517.1517.1517.1517.15-
Oct 09, 202417.2417.2417.2417.2417.24-
Oct 08, 202417.2517.2517.2517.2517.25-
Oct 07, 202417.2917.2917.2917.2917.29-
Oct 04, 202417.4617.4617.4617.4617.46-
Oct 03, 202417.1917.1917.1917.1917.19-
Oct 02, 202417.3417.3417.3417.3417.34-
Oct 01, 202417.3717.3717.3717.3717.37-
Sep 30, 202417.6017.6017.6017.6017.60-
Sep 27, 202417.5917.5917.5917.5917.59-
Sep 26, 202417.4317.4317.4317.4317.43-
Sep 25, 202417.2617.2617.2617.2617.26-
Sep 24, 202417.5117.5117.5117.5117.51-
Sep 23, 202417.5117.5117.5117.5117.51-
Sep 20, 202417.4417.4417.4417.4417.44-
Sep 19, 202417.5717.5717.5717.5717.57-
Sep 18, 202417.3717.3717.3717.3717.37-
Sep 17, 202417.3417.3417.3417.3417.34-
Sep 16, 202417.1817.1817.1817.1817.18-
Sep 13, 202417.1617.1617.1617.1617.16-
Sep 12, 202416.8216.8216.8216.8216.82-
Sep 11, 202416.6716.6716.6716.6716.67-
Sep 10, 202416.6616.6616.6616.6616.66-
Sep 09, 202416.7116.7116.7116.7116.71-
Sep 06, 202416.7416.7416.7416.7416.74-
Sep 05, 202416.9916.9916.9916.9916.99-
Sep 04, 202417.0917.0917.0917.0917.09-
Sep 03, 202417.0517.0517.0517.0517.05-
Aug 30, 202417.5317.5317.5317.5317.53-
Aug 29, 202417.4317.4317.4317.4317.43-
Aug 28, 202417.2917.2917.2917.2917.29-
Aug 27, 202417.3917.3917.3917.3917.39-
Aug 26, 202417.4017.4017.4017.4017.40-
Aug 23, 202417.3517.3517.3517.3517.35-
Aug 22, 202416.9316.9316.9316.9316.93-
Aug 21, 202417.1017.1017.1017.1017.10-
Aug 20, 202416.9316.9316.9316.9316.93-
Aug 19, 202417.1117.1117.1117.1117.11-
Aug 16, 202416.9316.9316.9316.9316.93-
Aug 15, 202416.9016.9016.9016.9016.90-
Aug 14, 202416.5816.5816.5816.5816.58-
Aug 13, 202416.6316.6316.6316.6316.63-
Aug 12, 202416.3616.3616.3616.3616.36-
Aug 09, 202416.5316.5316.5316.5316.53-
Aug 08, 202416.6316.6316.6316.6316.63-
Aug 07, 202416.3016.3016.3016.3016.30-
Aug 06, 202416.6716.6716.6716.6716.67-
Aug 05, 202416.6016.6016.6016.6016.60-
Aug 02, 202417.1217.1217.1217.1217.12-
Aug 01, 202417.6317.6317.6317.6317.63-
Jul 31, 202418.1418.1418.1418.1418.14-
Jul 30, 202418.1618.1618.1618.1618.16-
Jul 29, 202418.0118.0118.0118.0118.01-
Jul 26, 202418.0818.0818.0818.0818.08-
Jul 25, 202417.5917.5917.5917.5917.59-
Jul 24, 202417.3517.3517.3517.3517.35-
Jul 23, 202417.6817.6817.6817.6817.68-
Jul 22, 202417.5517.5517.5517.5517.55-
Jul 19, 202417.3917.3917.3917.3917.39-
Jul 18, 202417.4717.4717.4717.4717.47-
Jul 17, 202417.8217.8217.8217.8217.82-
Jul 16, 202417.9517.9517.9517.9517.95-
Jul 15, 202417.4617.4617.4617.4617.46-
Jul 12, 202417.2717.2717.2717.2717.27-
Jul 11, 202417.1317.1317.1317.1317.13-
Jul 10, 202416.6816.6816.6816.6816.68-
Jul 09, 202416.5416.5416.5416.5416.54-
Jul 08, 202416.5716.5716.5716.5716.57-
Jul 05, 202416.5816.5816.5816.5816.58-
Jul 03, 202416.6816.6816.6816.6816.68-
Jul 02, 202416.6716.6716.6716.6716.67-
Jul 01, 202416.6616.6616.6616.6616.66-
Jun 28, 202416.8216.8216.8216.8216.82-
Jun 27, 202416.7416.7416.7416.7416.74-
Jun 26, 202416.6416.6416.6416.6416.64-
Jun 25, 202416.6616.6616.6616.6616.66-
Jun 24, 202416.8816.8816.8816.8816.88-
Jun 21, 202416.7716.7716.7716.7716.77-
Jun 20, 202416.6916.6916.6916.6916.69-
Jun 18, 202416.7116.7116.7116.7116.71-
Jun 17, 202416.7316.7316.7316.7316.73-
Jun 14, 202416.5816.5816.5816.5816.58-
Jun 13, 202417.1717.1717.1717.1717.17-
Jun 12, 202417.4117.4117.4117.4117.41-
Jun 11, 202417.2217.2217.2217.2217.22-
Jun 10, 202417.2817.2817.2817.2817.28-
Jun 07, 202417.2417.2417.2417.2417.24-
Jun 06, 202417.4217.4217.4217.4217.42-
Jun 05, 202417.4617.4617.4617.4617.46-
Jun 04, 202417.3417.3417.3417.3417.34-
Jun 03, 202417.6017.6017.6017.6017.60-
May 31, 202417.7217.7217.7217.7217.72-
May 30, 202417.5817.5817.5817.5817.58-
May 29, 202417.3817.3817.3817.3817.38-
May 28, 202417.6117.6117.6117.6117.61-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...