Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.27 (1.57%)
Sep 4, 2025, 4:00 PM EDT
DSCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.52% |
| Sep 2, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.03% |
| Aug 29, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.40% |
| Aug 28, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.45% |
| Aug 27, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.63% |
| Aug 26, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.11% |
| Aug 25, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -1.07% |
| Aug 22, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 3.19% |
| Aug 21, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.06% |
| Aug 20, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.46% |
| Aug 19, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.46% |
| Aug 18, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.12% |
| Aug 15, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.64% |
| Aug 14, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.03% |
| Aug 13, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 2.58% |
| Aug 12, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 2.96% |
| Aug 11, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.48% |
| Aug 8, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.19% |
| Aug 7, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.18% |
| Aug 6, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.55% |
| Aug 5, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.17% |
| Aug 4, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.35% |
| Aug 1, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.22% |
| Jul 31, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.86% |
| Jul 30, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.40% |
| Jul 29, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -1.37% |
| Jul 28, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.23% |
| Jul 25, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.11% |
| Jul 24, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.74% |
| Jul 23, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 1.20% |
| Jul 22, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.57% |
| Jul 21, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.41% |
| Jul 18, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.52% |
| Jul 17, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 3.03% |
| Jul 16, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.48% |
| Jul 15, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -2.22% |
| Jul 14, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.29% |
| Jul 11, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.72% |
| Jul 10, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.22% |
| Jul 9, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.53% |
| Jul 8, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.00% |
| Jul 7, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.28% |
| Jul 3, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.53% |
| Jul 2, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.83% |
| Jul 1, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 2.05% |
| Jun 30, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| Jun 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.12% |
| Jun 26, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.10% |
| Jun 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.02% |
| Jun 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.28% |