Davenport Small Cap Focus Fund (MF:DSCPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 16.76 | 0 | +0.36(+2.20%) | |||
| Feb 05, 2026 | 16.40 | 0 | -0.19(-1.15%) | |||
| Feb 04, 2026 | 16.59 | 0 | +0.42(+2.60%) | |||
| Feb 03, 2026 | 16.17 | 0 | -0.08(-0.49%) | |||
| Feb 02, 2026 | 16.25 | 0 | -0.01(-0.06%) | |||
| Jan 30, 2026 | 16.26 | 0 | -0.03(-0.18%) | |||
| Jan 29, 2026 | 16.29 | 0 | +0.12(+0.74%) | |||
| Jan 28, 2026 | 16.17 | 0 | -0.05(-0.31%) | |||
| Jan 27, 2026 | 16.22 | 0 | -0.17(-1.04%) | |||
| Jan 26, 2026 | 16.39 | 0 | -0.16(-0.97%) | |||
| Jan 23, 2026 | 16.55 | 0 | -0.18(-1.08%) | |||
| Jan 22, 2026 | 16.73 | 0 | +0.07(+0.42%) | |||
| Jan 21, 2026 | 16.66 | 0 | +0.30(+1.83%) | |||
| Jan 20, 2026 | 16.36 | 0 | -0.30(-1.80%) | |||
| Jan 16, 2026 | 16.66 | 0 | -0.11(-0.66%) | |||
| Jan 15, 2026 | 16.77 | 0 | +0.09(+0.54%) | |||
| Jan 14, 2026 | 16.68 | 0 | +0.14(+0.85%) | |||
| Jan 13, 2026 | 16.54 | 0 | -0.17(-1.02%) | |||
| Jan 12, 2026 | 16.71 | 0 | -0.16(-0.95%) | |||
| Jan 09, 2026 | 16.87 | 0 | +0.01(+0.06%) | |||
| Jan 08, 2026 | 16.86 | 0 | +0.40(+2.43%) | |||
| Jan 07, 2026 | 16.46 | 0 | -0.18(-1.08%) | |||
| Jan 06, 2026 | 16.64 | 0 | +0.11(+0.67%) | |||
| Jan 05, 2026 | 16.53 | 0 | +0.18(+1.10%) | |||
| Jan 02, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 0 | +0.11(+0.68%) |
| Dec 31, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 0 | -0.19(-1.16%) |
| Dec 30, 2025 | 16.43 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 16.43 | 0 | +0.07(+0.42%) | |||
| Dec 23, 2025 | 16.36 | 0 | -0.15(-0.91%) | |||
| Dec 22, 2025 | 16.51 | 0 | +0.06(+0.36%) | |||
| Dec 19, 2025 | 16.45 | 0 | -0.06(-0.36%) | |||
| Dec 18, 2025 | 16.51 | 0 | +0.07(+0.42%) | |||
| Dec 17, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 0 | -0.04(-0.24%) |
| Dec 16, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 0 | -0.17(-1.02%) |
| Dec 15, 2025 | 16.65 | 0 | -0.02(-0.12%) | |||
| Dec 12, 2025 | 16.67 | 0 | -0.06(-0.36%) | |||
| Dec 11, 2025 | 16.73 | 0 | +0.14(+0.84%) | |||
| Dec 10, 2025 | 16.59 | 0 | +0.37(+2.27%) | |||
| Dec 09, 2025 | 16.22 | 0 | +0.06(+0.37%) | |||
| Dec 08, 2025 | 16.16 | 0 | -0.05(-0.31%) | |||
| Dec 05, 2025 | 16.21 | 0 | +0.04(+0.25%) | |||
| Dec 04, 2025 | 16.17 | 0 | -0.06(-0.37%) | |||
| Dec 03, 2025 | 16.23 | 0 | +0.10(+0.62%) | |||
| Dec 02, 2025 | 16.13 | 0 | -0.04(-0.25%) |
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