Davenport Small Cap Focus Fund (DSCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.13 (0.82%)
Jun 18, 2025, 4:00 PM EDT
DSCPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.50% |
| Jun 18, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Jun 17, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.93% |
| Jun 16, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.50% |
| Jun 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.00 | -1.84% |
| Jun 12, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.30 | -0.37% |
| Jun 11, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.36 | -0.73% |
| Jun 10, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.48 | 0.98% |
| Jun 9, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.32 | 0.62% |
| Jun 6, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.22 | 1.12% |
| Jun 5, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.04 | -0.19% |
| Jun 4, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.07 | -0.12% |
| Jun 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.09 | 1.64% |
| Jun 2, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.83 | -0.63% |
| May 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.93 | -0.06% |
| May 29, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.94 | 0.31% |
| May 28, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.89 | -1.30% |
| May 27, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.10 | 2.61% |
| May 23, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.69 | -0.32% |
| May 22, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.74 | -0.06% |
| May 21, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.75 | -3.13% |
| May 20, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.26 | 0.06% |
| May 19, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.25 | -0.73% |
| May 16, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.37 | 0.68% |
| May 15, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.26 | 0.37% |
| May 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.20 | -0.67% |
| May 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.31 | 0.12% |
| May 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.29 | 3.56% |
| May 9, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.73 | 0.13% |
| May 8, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.71 | 1.22% |
| May 7, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.52 | 0.52% |
| May 6, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.44 | -0.90% |
| May 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.58 | -0.26% |
| May 2, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.62 | 1.63% |
| May 1, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.37 | 0.33% |
| Apr 30, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.32 | -1.16% |
| Apr 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.50 | 0.78% |
| Apr 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.38 | - |
| Apr 25, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.38 | -1.09% |
| Apr 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.55 | 1.24% |
| Apr 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.36 | 1.39% |
| Apr 22, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.15 | 2.29% |
| Apr 21, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.81 | -1.92% |
| Apr 17, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.10 | 1.41% |
| Apr 16, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.89 | -0.80% |
| Apr 15, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.01 | -0.66% |
| Apr 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.11 | 0.67% |
| Apr 11, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.01 | 1.01% |
| Apr 10, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.86 | -3.63% |
| Apr 9, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.42 | 9.12% |