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Davenport Small Cap Focus (DSCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.61-0.06 (-0.34%)
At close: 08:01PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 May 202417.6117.6117.6117.6117.61-
24 May 202417.6717.6717.6717.6717.67-
23 May 202417.5717.5717.5717.5717.57-
22 May 202417.8517.8517.8517.8517.85-
21 May 202417.9317.9317.9317.9317.93-
20 May 202417.9617.9617.9617.9617.96-
17 May 202417.9717.9717.9717.9717.97-
16 May 202417.9917.9917.9917.9917.99-
15 May 202417.9917.9917.9917.9917.99-
14 May 202417.8817.8817.8817.8817.88-
13 May 202417.7317.7317.7317.7317.73-
10 May 202417.6717.6717.6717.6717.67-
09 May 202417.8817.8817.8817.8817.88-
08 May 202417.7017.7017.7017.7017.70-
07 May 202418.1018.1018.1018.1018.10-
06 May 202418.0018.0018.0018.0018.00-
03 May 202417.7717.7717.7717.7717.77-
02 May 202417.6317.6317.6317.6317.63-
01 May 202417.7417.7417.7417.7417.74-
30 Apr 202417.6417.6417.6417.6417.64-
29 Apr 202417.9517.9517.9517.9517.95-
26 Apr 202417.8217.8217.8217.8217.82-
25 Apr 202417.8717.8717.8717.8717.87-
24 Apr 202418.0518.0518.0518.0518.05-
23 Apr 202418.1318.1318.1318.1318.13-
22 Apr 202417.8917.8917.8917.8917.89-
19 Apr 202417.8117.8117.8117.8117.81-
18 Apr 202417.6817.6817.6817.6817.68-
17 Apr 202417.7117.7117.7117.7117.71-
16 Apr 202417.8317.8317.8317.8317.83-
15 Apr 202417.8717.8717.8717.8717.87-
12 Apr 202418.0618.0618.0618.0618.06-
11 Apr 202418.3318.3318.3318.3318.33-
10 Apr 202418.2918.2918.2918.2918.29-
09 Apr 202418.7018.7018.7018.7018.70-
08 Apr 202418.6318.6318.6318.6318.63-
05 Apr 202418.5018.5018.5018.5018.50-
04 Apr 202418.4318.4318.4318.4318.43-
03 Apr 202418.5018.5018.5018.5018.50-
02 Apr 202418.5718.5718.5718.5718.57-
01 Apr 202418.8618.8618.8618.8618.86-
28 Mar 202419.1119.1119.1119.1119.11-
27 Mar 202419.0519.0519.0519.0519.05-
26 Mar 202418.7918.7918.7918.7918.79-
25 Mar 202418.8118.8118.8118.8118.81-
22 Mar 202418.7918.7918.7918.7918.79-
21 Mar 202419.0019.0019.0019.0019.00-
20 Mar 202418.7418.7418.7418.7418.74-
19 Mar 202418.3818.3818.3818.3818.38-
18 Mar 202418.2818.2818.2818.2818.28-
15 Mar 202418.3118.3118.3118.3118.31-
15 Mar 20240.025 Dividend
14 Mar 202418.3018.3018.3018.3018.27-
13 Mar 202418.5318.5318.5318.5318.50-
12 Mar 202418.4318.4318.4318.4318.40-
11 Mar 202418.4418.4418.4418.4418.41-
08 Mar 202418.4318.4318.4318.4318.40-
07 Mar 202418.4918.4918.4918.4918.46-
06 Mar 202418.3618.3618.3618.3618.33-
05 Mar 202418.2618.2618.2618.2618.24-
04 Mar 202418.3718.3718.3718.3718.34-
01 Mar 202418.3618.3618.3618.3618.33-
29 Feb 202418.2018.2018.2018.2018.18-
28 Feb 202418.2418.2418.2418.2418.22-
27 Feb 202418.3918.3918.3918.3918.36-
26 Feb 202418.3818.3818.3818.3818.35-
23 Feb 202418.3818.3818.3818.3818.35-
22 Feb 202418.3418.3418.3418.3418.31-
21 Feb 202418.1718.1718.1718.1718.15-
20 Feb 202418.2818.2818.2818.2818.26-
16 Feb 202418.4818.4818.4818.4818.45-
15 Feb 202418.4518.4518.4518.4518.42-
14 Feb 202418.1418.1418.1418.1418.12-
13 Feb 202417.9317.9317.9317.9317.91-
12 Feb 202418.4718.4718.4718.4718.44-
09 Feb 202418.2018.2018.2018.2018.18-
08 Feb 202418.0818.0818.0818.0818.06-
07 Feb 202417.8917.8917.8917.8917.87-
06 Feb 202417.8217.8217.8217.8217.80-
05 Feb 202417.6917.6917.6917.6917.67-
02 Feb 202417.9917.9917.9917.9917.97-
01 Feb 202418.1018.1018.1018.1018.08-
31 Jan 202417.8117.8117.8117.8117.79-
30 Jan 202418.1218.1218.1218.1218.10-
29 Jan 202418.2618.2618.2618.2618.24-
26 Jan 202418.0118.0118.0118.0117.99-
25 Jan 202417.9717.9717.9717.9717.95-
24 Jan 202417.8717.8717.8717.8717.85-
23 Jan 202417.9717.9717.9717.9717.95-
22 Jan 202417.9717.9717.9717.9717.95-
19 Jan 202417.7217.7217.7217.7217.70-
18 Jan 202417.5817.5817.5817.5817.56-
17 Jan 202417.4117.4117.4117.4117.39-
16 Jan 202417.5017.5017.5017.5017.48-
12 Jan 202417.5217.5217.5217.5217.50-
11 Jan 202417.5217.5217.5217.5217.50-
10 Jan 202417.5817.5817.5817.5817.56-
09 Jan 202417.4917.4917.4917.4917.47-
08 Jan 202417.5517.5517.5517.5517.53-
05 Jan 202417.3117.3117.3117.3117.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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