Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.01 (-0.06%)
Feb 13, 2026, 9:30 AM EST

DSCPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.8416.8416.8416.8416.84-0.06%
Feb 12, 202616.8516.8516.8516.8516.85-0.35%
Feb 11, 202616.9116.9116.9116.9116.910.18%
Feb 10, 202616.8816.8816.8816.8816.880.96%
Feb 9, 202616.7216.7216.7216.7216.72-0.24%
Feb 6, 202616.7616.7616.7616.7616.762.20%
Feb 5, 202616.4016.4016.4016.4016.40-1.15%
Feb 4, 202616.5916.5916.5916.5916.592.60%
Feb 3, 202616.1716.1716.1716.1716.17-0.49%
Feb 2, 202616.2516.2516.2516.2516.25-0.06%
Jan 30, 202616.2616.2616.2616.2616.26-0.18%
Jan 29, 202616.2916.2916.2916.2916.290.74%
Jan 28, 202616.1716.1716.1716.1716.17-0.31%
Jan 27, 202616.2216.2216.2216.2216.22-1.04%
Jan 26, 202616.3916.3916.3916.3916.39-0.97%
Jan 23, 202616.5516.5516.5516.5516.55-1.08%
Jan 22, 202616.7316.7316.7316.7316.730.42%
Jan 21, 202616.6616.6616.6616.6616.661.83%
Jan 20, 202616.3616.3616.3616.3616.36-1.80%
Jan 16, 202616.6616.6616.6616.6616.66-0.66%
Jan 15, 202616.7716.7716.7716.7716.770.54%
Jan 14, 202616.6816.6816.6816.6816.680.85%
Jan 13, 202616.5416.5416.5416.5416.54-1.02%
Jan 12, 202616.7116.7116.7116.7116.71-0.95%
Jan 9, 202616.8716.8716.8716.8716.870.06%
Jan 8, 202616.8616.8616.8616.8616.862.43%
Jan 7, 202616.4616.4616.4616.4616.46-1.08%
Jan 6, 202616.6416.6416.6416.6416.640.67%
Jan 5, 202616.5316.5316.5316.5316.531.10%
Jan 2, 202616.3516.3516.3516.3516.350.68%
Dec 31, 202516.2416.2416.2416.2416.24-1.16%
Dec 30, 202516.4316.4316.4316.4316.43-
Dec 29, 202516.4316.4316.4316.4316.43-0.12%
Dec 26, 202516.4516.4516.4516.4516.45-0.12%
Dec 24, 202516.4216.4216.4216.4716.420.37%
Dec 23, 202516.3616.3616.3616.4116.36-0.91%
Dec 22, 202516.5116.5116.5116.5616.510.36%
Dec 19, 202516.4516.4516.4516.5016.45-0.36%
Dec 18, 202516.5116.5116.5116.5616.510.42%
Dec 17, 202516.4416.4416.4416.4916.44-0.24%
Dec 16, 202516.4816.4816.4816.5316.48-1.02%
Dec 15, 202516.6516.6516.6516.7016.65-0.12%
Dec 12, 202516.6716.6716.6716.7216.67-0.36%
Dec 11, 202516.7316.7316.7316.7816.730.84%
Dec 10, 202516.5916.5916.5916.6416.592.27%
Dec 9, 202516.2216.2216.2216.2716.220.37%
Dec 8, 202516.1616.1616.1616.2116.16-0.31%
Dec 5, 202516.2116.2116.2116.2616.210.25%
Dec 4, 202516.1716.1716.1716.2216.17-0.37%
Dec 3, 202516.2316.2316.2316.2816.230.62%