Nasdaq - Delayed Quote USD
Davenport Small Cap Focus Fund (DSCPX)
At close: 8:01 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 15, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Oct 14, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
Oct 11, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Oct 10, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
Oct 9, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
Oct 8, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Oct 7, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Oct 4, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Oct 3, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
Oct 2, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Oct 1, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Sep 30, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Sep 27, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Sep 26, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Sep 25, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Sep 24, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 23, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
Sep 20, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
Sep 19, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
Sep 18, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Sep 17, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
Sep 16, 2024 | 0.03 Dividend | |||||
Sep 16, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
Sep 13, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.13 | - |
Sep 12, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.79 | - |
Sep 11, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | - |
Sep 10, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | - |
Sep 9, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.68 | - |
Sep 6, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | - |
Sep 5, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.96 | - |
Sep 4, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.06 | - |
Sep 3, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.02 | - |
Aug 30, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.50 | - |
Aug 29, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.40 | - |
Aug 28, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.26 | - |
Aug 27, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.36 | - |
Aug 26, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.37 | - |
Aug 23, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.32 | - |
Aug 22, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
Aug 21, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.07 | - |
Aug 20, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
Aug 19, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.08 | - |
Aug 16, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
Aug 15, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | - |
Aug 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.55 | - |
Aug 13, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
Aug 12, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.34 | - |
Aug 9, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.50 | - |
Aug 8, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
Aug 7, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.28 | - |
Aug 6, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | - |
Aug 5, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.57 | - |
Aug 2, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.09 | - |
Aug 1, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.60 | - |
Jul 31, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.11 | - |
Jul 30, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.13 | - |
Jul 29, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.98 | - |
Jul 26, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.05 | - |
Jul 25, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.56 | - |
Jul 24, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.32 | - |
Jul 23, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.65 | - |
Jul 22, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.52 | - |
Jul 19, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.36 | - |
Jul 18, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.44 | - |
Jul 17, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.79 | - |
Jul 16, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.92 | - |
Jul 15, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.43 | - |
Jul 12, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.24 | - |
Jul 11, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.10 | - |
Jul 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.65 | - |
Jul 9, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.51 | - |
Jul 8, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.54 | - |
Jul 5, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.55 | - |
Jul 3, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.65 | - |
Jul 2, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | - |
Jul 1, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | - |
Jun 28, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.79 | - |
Jun 27, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | - |
Jun 26, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.61 | - |
Jun 25, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.63 | - |
Jun 24, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.85 | - |
Jun 21, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.74 | - |
Jun 20, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.66 | - |
Jun 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.68 | - |
Jun 17, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.70 | - |
Jun 14, 2024 | 0.02 Dividend | |||||
Jun 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.55 | - |
Jun 14, 2024 | 0.34 Capital Gains | |||||
Jun 13, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.79 | - |
Jun 12, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.03 | - |
Jun 11, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.84 | - |
Jun 10, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.90 | - |
Jun 7, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.86 | - |
Jun 6, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.03 | - |
Jun 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.07 | - |
Jun 4, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.96 | - |
Jun 3, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.21 | - |
May 31, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.33 | - |
May 30, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.19 | - |
May 29, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.00 | - |
May 28, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.22 | - |
May 24, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.28 | - |
May 23, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.18 | - |
May 22, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.46 | - |
May 21, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.53 | - |
May 20, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.56 | - |
May 17, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.57 | - |
May 16, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.59 | - |
May 15, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.59 | - |
May 14, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.48 | - |
May 13, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.34 | - |
May 10, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.28 | - |
May 9, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.48 | - |
May 8, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.31 | - |
May 7, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.70 | - |
May 6, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.60 | - |
May 3, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.38 | - |
May 2, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.24 | - |
May 1, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.35 | - |
Apr 30, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.25 | - |
Apr 29, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.55 | - |
Apr 26, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.43 | - |
Apr 25, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.48 | - |
Apr 24, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.65 | - |
Apr 23, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.73 | - |
Apr 22, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.49 | - |
Apr 19, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.42 | - |
Apr 18, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.29 | - |
Apr 17, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.32 | - |
Apr 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.44 | - |
Apr 15, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.48 | - |
Apr 12, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.66 | - |
Apr 11, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 17.92 | - |
Apr 10, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 17.89 | - |
Apr 9, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.29 | - |
Apr 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.22 | - |
Apr 5, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.09 | - |
Apr 4, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.02 | - |
Apr 3, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.09 | - |
Apr 2, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.16 | - |
Apr 1, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.44 | - |
Mar 28, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.69 | - |
Mar 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.63 | - |
Mar 26, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.37 | - |
Mar 25, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.39 | - |
Mar 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.37 | - |
Mar 21, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.58 | - |
Mar 20, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.33 | - |
Mar 19, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.97 | - |
Mar 18, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.88 | - |
Mar 15, 2024 | 0.03 Dividend | |||||
Mar 15, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 17.91 | - |
Mar 14, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 17.87 | - |
Mar 13, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.10 | - |
Mar 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.00 | - |
Mar 11, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.01 | - |
Mar 8, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.00 | - |
Mar 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.06 | - |
Mar 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.93 | - |
Mar 5, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.83 | - |
Mar 4, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.94 | - |
Mar 1, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.93 | - |
Feb 29, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.77 | - |
Feb 28, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.81 | - |
Feb 27, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.96 | - |
Feb 26, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.95 | - |
Feb 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.95 | - |
Feb 22, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.91 | - |
Feb 21, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.74 | - |
Feb 20, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.85 | - |
Feb 16, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.05 | - |
Feb 15, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.02 | - |
Feb 14, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.71 | - |
Feb 13, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.51 | - |
Feb 12, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.04 | - |
Feb 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.77 | - |
Feb 8, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.66 | - |
Feb 7, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.47 | - |
Feb 6, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.40 | - |
Feb 5, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.28 | - |
Feb 2, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.57 | - |
Feb 1, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.68 | - |
Jan 31, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.39 | - |
Jan 30, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.70 | - |
Jan 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.83 | - |
Jan 26, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.59 | - |
Jan 25, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.55 | - |
Jan 24, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.45 | - |
Jan 23, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.55 | - |
Jan 22, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.55 | - |
Jan 19, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.30 | - |
Jan 18, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.17 | - |
Jan 17, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.00 | - |
Jan 16, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.09 | - |
Jan 12, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.11 | - |
Jan 11, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.11 | - |
Jan 10, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.17 | - |
Jan 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.08 | - |
Jan 8, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.14 | - |
Jan 5, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.90 | - |
Jan 4, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.88 | - |
Jan 3, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.82 | - |
Jan 2, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.08 | - |
Dec 29, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.10 | - |
Dec 28, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.24 | - |
Dec 27, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.22 | - |
Dec 26, 2023 | 0.03 Dividend | |||||
Dec 26, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.20 | - |
Dec 22, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.06 | - |
Dec 21, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 16.96 | - |
Dec 20, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 16.73 | - |
Dec 19, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 16.91 | - |
Dec 18, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.61 | - |
Dec 15, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.61 | - |
Dec 14, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.70 | - |
Dec 13, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.41 | - |
Dec 12, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 16.07 | - |
Dec 11, 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.11 | - |
Dec 8, 2023 | 16.48 | 16.48 | 16.48 | 16.48 | 16.06 | - |
Dec 7, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.01 | - |
Dec 6, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.92 | - |
Dec 5, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.92 | - |
Dec 4, 2023 | 0.00 Dividend | |||||
Dec 4, 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 16.15 | - |
Dec 4, 2023 | 0.20 Capital Gains | |||||
Dec 1, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 15.98 | - |
Nov 30, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 15.68 | - |
Nov 29, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 15.65 | - |
Nov 28, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.72 | - |
Nov 27, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 15.81 | - |
Nov 24, 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 15.89 | - |
Nov 22, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.74 | - |
Nov 21, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 15.66 | - |
Nov 20, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.80 | - |
Nov 17, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.72 | - |
Nov 16, 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.59 | - |
Nov 15, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 15.69 | - |
Nov 14, 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 15.71 | - |
Nov 13, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.27 | - |
Nov 10, 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.30 | - |
Nov 9, 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.09 | - |
Nov 8, 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 15.23 | - |
Nov 7, 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.32 | - |
Nov 6, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.26 | - |
Nov 3, 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.35 | - |
Nov 2, 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.04 | - |
Nov 1, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 14.76 | - |
Oct 31, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 14.65 | - |
Oct 30, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.52 | - |
Oct 27, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.41 | - |
Oct 26, 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 14.68 | - |
Oct 25, 2023 | 15.17 | 15.17 | 15.17 | 15.17 | 14.61 | - |
Oct 24, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.73 | - |
Oct 23, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 14.66 | - |
Oct 20, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.73 | - |
Oct 19, 2023 | 15.41 | 15.41 | 15.41 | 15.41 | 14.84 | - |
Oct 18, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.12 | - |
Oct 17, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.39 | - |
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55.10
+1.81%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.70
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
+1.80%
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
MMECX Victory Integrity Discovery C
26.48
+1.73%
MMEAX Victory Integrity Discovery A
43.82
+1.72%
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
FIUIX Fidelity Telecom and Utilities
35.28
+1.70%
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
ROFIX Royce Small-Cap Opportunity Instl
16.77
+1.64%
AXVIX Acclivity Small Cap Value I
19.90
+1.63%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
AUERX Auer Growth
17.53
+1.62%
RYPNX Royce Small-Cap Opportunity Invmt
16.31
+1.62%
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
AXVNX Acclivity Small Cap Value N
20.12
+1.62%
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
+1.54%
CSSCX Columbia Small Cap Value I C
21.85
+1.53%
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
CSCZX Columbia Small Cap Value I Inst
52.38
+1.53%
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
CVVRX Columbia Small Cap Value I Adv
54.67
+1.52%
CSVRX Columbia Small Cap Value I R
44.02
+1.52%
CUURX Columbia Small Cap Value I Inst2
54.79
+1.52%
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
+1.51%
CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LMVVX Lord Abbett Focused Small Cap Value R5
31.87
+1.50%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
FIDSX Fidelity Select Financials Port
15.21
+1.47%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
FIKBX Fidelity Advisor Financials Z
36.87
+1.46%
HWSIX Hotchkis & Wiley Small Cap Value I
81.83
+1.45%
HWSAX Hotchkis & Wiley Small Cap Value A
81.14
+1.45%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
+1.45%
HWSCX Hotchkis & Wiley Small Cap Value C
61.31
+1.44%
PZISX Pzena Small Cap Value Institutional
15.53
+1.44%
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
FFSIX Fidelity Advisor Financials I
36.89
+1.43%
FAFDX Fidelity Advisor Financials A
35.55
+1.43%
FCAGX Fidelity Small Cap Growth Fund
32.05
+1.42%
FAFCX Fidelity Advisor Financials C
32.85
+1.42%
FAFSX Fidelity Advisor Financials M
35.04
+1.42%
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
FCTGX Fidelity Advisor Small Cap Growth M
30.13
+1.41%
FCCGX Fidelity Small Cap Growth Fund
25.85
+1.41%
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
SCVJX Allspring Small Company Value R6
41.68
+1.41%
HICGX Hennessy Cornerstone Growth Inst
38.15
+1.41%
FCPGX Fidelity Small Cap Growth
34.58
+1.41%
FCIGX Fidelity Advisor Small Cap Growth I
34.67
+1.40%
AATSX Ancora/Thelen Small-Mid Cap S
20.95
+1.40%
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
SCVNX Allspring Small Company Value Inst
41.39
+1.40%