Nasdaq - Delayed Quote USD

Davenport Small Cap Focus Fund (DSCPX)

17.76 +0.27 (+1.54%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
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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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