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DSCPX
DAVENPORT SMALL CAP FOCUS FUND
mf NASDAQ

Inactive

Mar 29, 2022

18.21USD+1.562%(+0.28)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.2100	18.2100	18.2100	18.2100	+1.562%	0.000%
2022-03-25	17.9300	17.9300	17.9300	17.9300	+0.056%	+1.562%
2022-03-24	17.9200	17.9200	17.9200	17.9200	+1.072%	+1.618%
2022-03-23	17.7300	17.7300	17.7300	17.7300	-1.115%	+2.707%
2022-03-22	17.9300	17.9300	17.9300	17.9300	+0.844%	+1.562%
2022-03-21	17.7800	17.7800	17.7800	17.7800	-1.002%	+2.418%
2022-03-18	17.9600	17.9600	17.9600	17.9600	+0.673%	+1.392%
2022-03-17	17.8400	17.8400	17.8400	17.8400	+1.249%	+2.074%
2022-03-16	17.6200	17.6200	17.6200	17.6200	+2.263%	+3.348%
2022-03-15	17.2300	17.2300	17.2300	17.2300	+1.712%	+5.688%
2022-03-14	16.9400	16.9400	16.9400	16.9400	-0.878%	+7.497%
2022-03-11	17.0900	17.0900	17.0900	17.0900	-0.755%	+6.554%
2022-03-10	17.2200	17.2200	17.2200	17.2200	-0.290%	+5.749%
2022-03-09	17.2700	17.2700	17.2700	17.2700	+2.614%	+5.443%
2022-03-08	16.8300	16.8300	16.8300	16.8300	0.000%	+8.200%
2022-03-07	16.8300	16.8300	16.8300	16.8300	-3.165%	+8.200%
2022-03-04	17.3800	17.3800	17.3800	17.3800	-1.250%	+4.776%
2022-03-03	17.6000	17.6000	17.6000	17.6000	-0.957%	+3.466%
2022-03-02	17.7700	17.7700	17.7700	17.7700	+3.134%	+2.476%
2022-03-01	17.2300	17.2300	17.2300	17.2300	-1.991%	+5.688%
2022-02-28	17.5800	17.5800	17.5800	17.5800	-0.057%	+3.584%
2022-02-25	17.5900	17.5900	17.5900	17.5900	+1.971%	+3.525%
2022-02-24	17.2500	17.2500	17.2500	17.2500	+2.313%	+5.565%
2022-02-23	16.8600	16.8600	16.8600	16.8600	-1.404%	+8.007%
2022-02-22	17.1000	17.1000	17.1000	17.1000	-1.384%	+6.491%
2022-02-18	17.3400	17.3400	17.3400	17.3400	-1.084%	+5.017%
2022-02-17	17.5300	17.5300	17.5300	17.5300	-2.012%	+3.879%
2022-02-16	17.8900	17.8900	17.8900	17.8900	+0.112%	+1.789%
2022-02-15	17.8700	17.8700	17.8700	17.8700	+2.173%	+1.903%
2022-02-14	17.4900	17.4900	17.4900	17.4900	-0.171%	+4.117%
2022-02-11	17.5200	17.5200	17.5200	17.5200	-1.017%	+3.938%
2022-02-10	17.7000	17.7000	17.7000	17.7000	-0.896%	+2.881%
2022-02-09	17.8600	17.8600	17.8600	17.8600	+1.651%	+1.960%
2022-02-08	17.5700	17.5700	17.5700	17.5700	+2.092%	+3.643%
2022-02-07	17.2100	17.2100	17.2100	17.2100	+0.879%	+5.811%
2022-02-04	17.0600	17.0600	17.0600	17.0600	+0.708%	+6.741%
2022-02-03	16.9400	16.9400	16.9400	16.9400	-1.797%	+7.497%
2022-02-02	17.2500	17.2500	17.2500	17.2500	-0.748%	+5.565%
2022-02-01	17.3800	17.3800	17.3800	17.3800	+0.404%	+4.776%
2022-01-31	17.3100	17.3100	17.3100	17.3100	+2.426%	+5.199%
2022-01-28	16.9000	16.9000	16.9000	16.9000	+2.486%	+7.751%
2022-01-27	16.4900	16.4900	16.4900	16.4900	-2.195%	+10.431%
2022-01-26	16.8600	16.8600	16.8600	16.8600	-1.288%	+8.007%
2022-01-25	17.0800	17.0800	17.0800	17.0800	-1.329%	+6.616%
2022-01-24	17.3100	17.3100	17.3100	17.3100	+1.525%	+5.199%
2022-01-21	17.0500	17.0500	17.0500	17.0500	-1.842%	+6.804%
2022-01-20	17.3700	17.3700	17.3700	17.3700	-1.082%	+4.836%
2022-01-19	17.5600	17.5600	17.5600	17.5600	-0.566%	+3.702%
2022-01-18	17.6600	17.6600	17.6600	17.6600	-2.215%	+3.114%
2022-01-14	18.0600	18.0600	18.0600	18.0600	-1.419%	+0.831%
2022-01-13	18.3200	18.3200	18.3200	18.3200	-0.435%	-0.600%
2022-01-12	18.4000	18.4000	18.4000	18.4000	-0.648%	-1.033%
2022-01-11	18.5200	18.5200	18.5200	18.5200	+0.707%	-1.674%
2022-01-10	18.3900	18.3900	18.3900	18.3900	-1.076%	-0.979%
2022-01-07	18.5900	18.5900	18.5900	18.5900	-0.535%	-2.044%
2022-01-06	18.6900	18.6900	18.6900	18.6900	+0.268%	-2.568%
2022-01-05	18.6400	18.6400	18.6400	18.6400	-2.255%	-2.307%
2022-01-04	19.0700	19.0700	19.0700	19.0700	-0.052%	-4.510%
2022-01-03	19.0800	19.0800	19.0800	19.0800	+0.368%	-4.560%
2021-12-31	19.0100	19.0100	19.0100	19.0100	-0.262%	-4.208%
2021-12-30	19.0600	19.0600	19.0600	19.0600	+0.052%	-4.460%
2021-12-29	19.0500	19.0500	19.0500	19.0500	-0.262%	-4.409%
2021-12-28	19.1000	19.1000	19.1000	19.1000	-0.573%	-4.660%
2021-12-27	19.2100	19.2100	19.2100	19.2100	+1.052%	-5.206%
2021-12-23	19.0100	19.0100	19.0100	19.0100	+0.956%	-4.208%
2021-12-22	18.8300	18.8300	18.8300	18.8300	+1.237%	-3.293%
2021-12-21	18.6000	18.6000	18.6000	18.6000	+3.047%	-2.097%
2021-12-20	18.0500	18.0500	18.0500	18.0500	-1.258%	+0.886%
2021-12-17	18.2800	18.2800	18.2800	18.2800	-0.436%	-0.383%
2021-12-16	18.3600	18.3600	18.3600	18.3600	-0.488%	-0.817%
2021-12-15	18.4500	18.4500	18.4500	18.4500	+0.820%	-1.301%
2021-12-14	18.3000	18.3000	18.3000	18.3000	-0.813%	-0.492%
2021-12-13	18.4500	18.4500	18.4500	18.4500	-0.860%	-1.301%
2021-12-10	18.6100	18.6100	18.6100	18.6100	-0.268%	-2.149%
2021-12-09	18.6600	18.6600	18.6600	18.6600	-1.322%	-2.412%
2021-12-08	18.9100	18.9100	18.9100	18.9100	+0.907%	-3.702%
2021-12-07	18.7400	18.7400	18.7400	18.7400	+1.188%	-2.828%
2021-12-06	18.5200	18.5200	18.5200	18.5200	+2.377%	-1.674%
2021-12-03	18.0900	18.0900	18.0900	18.0900	-9.050%	+0.663%
2021-12-02	19.8900	19.8900	19.8900	19.8900	+2.897%	-8.446%
2021-12-01	19.3300	19.3300	19.3300	19.3300	-2.275%	-5.794%
2021-11-30	19.7800	19.7800	19.7800	19.7800	-1.885%	-7.937%
2021-11-29	20.1600	20.1600	20.1600	20.1600	-0.247%	-9.673%
2021-11-26	20.2100	20.2100	20.2100	20.2100	-2.930%	-9.896%
2021-11-24	20.8200	20.8200	20.8200	20.8200	-0.144%	-12.536%
2021-11-23	20.8500	20.8500	20.8500	20.8500	+0.192%	-12.662%
2021-11-22	20.8100	20.8100	20.8100	20.8100	-0.192%	-12.494%
2021-11-19	20.8500	20.8500	20.8500	20.8500	-0.620%	-12.662%
2021-11-18	20.9800	20.9800	20.9800	20.9800	-0.663%	-13.203%
2021-11-17	21.1200	21.1200	21.1200	21.1200	-0.377%	-13.778%
2021-11-16	21.2000	21.2000	21.2000	21.2000	+0.426%	-14.104%
2021-11-15	21.1100	21.1100	21.1100	21.1100	-0.047%	-13.738%
2021-11-12	21.1200	21.1200	21.1200	21.1200	+0.428%	-13.778%
2021-11-11	21.0300	21.0300	21.0300	21.0300	+0.143%	-13.409%
2021-11-10	21.0000	21.0000	21.0000	21.0000	-0.897%	-13.286%
2021-11-09	21.1900	21.1900	21.1900	21.1900	-0.188%	-14.063%
2021-11-08	21.2300	21.2300	21.2300	21.2300	+0.521%	-14.225%
2021-11-05	21.1200	21.1200	21.1200	21.1200	+0.860%	-13.778%
2021-11-04	20.9400	20.9400	20.9400	20.9400	+0.143%	-13.037%
2021-11-03	20.9100	20.9100	20.9100	20.9100	+0.966%	-12.912%
2021-11-02	20.7100	20.7100	20.7100	20.7100	+0.097%	-12.071%
2021-11-01	20.6900	20.6900	20.6900	20.6900	+1.771%	-11.986%
2021-10-29	20.3300	20.3300	20.3300	20.3300	+1.397%	-10.428%
2021-10-28	20.0500	20.0500	20.0500	20.0500	+1.008%	-9.177%
2021-10-27	19.8500	19.8500	19.8500	19.8500	-1.538%	-8.262%
2021-10-26	20.1600	20.1600	20.1600	20.1600	-0.444%	-9.673%
2021-10-25	20.2500	20.2500	20.2500	20.2500	+0.297%	-10.074%
2021-10-22	20.1900	20.1900	20.1900	20.1900	-0.050%	-9.807%
2021-10-21	20.2000	20.2000	20.2000	20.2000	0.000%	-9.851%
2021-10-20	20.2000	20.2000	20.2000	20.2000	+0.598%	-9.851%
2021-10-19	20.0800	20.0800	20.0800	20.0800	+0.250%	-9.313%
2021-10-18	20.0300	20.0300	20.0300	20.0300	-0.299%	-9.086%
2021-10-15	20.0900	20.0900	20.0900	20.0900	+0.050%	-9.358%
2021-10-14	20.0800	20.0800	20.0800	20.0800	+1.363%	-9.313%
2021-10-13	19.8100	19.8100	19.8100	19.8100	+0.456%	-8.077%
2021-10-12	19.7200	19.7200	19.7200	19.7200	+0.305%	-7.657%
2021-10-11	19.6600	19.6600	19.6600	19.6600	-0.807%	-7.375%
2021-10-08	19.8200	19.8200	19.8200	19.8200	-0.652%	-8.123%
2021-10-07	19.9500	19.9500	19.9500	19.9500	+1.064%	-8.722%
2021-10-06	19.7400	19.7400	19.7400	19.7400	+0.051%	-7.751%
2021-10-05	19.7300	19.7300	19.7300	19.7300	+0.254%	-7.704%
2021-10-04	19.6800	19.6800	19.6800	19.6800	-0.756%	-7.470%
2021-10-01	19.8300	19.8300	19.8300	19.8300	+1.640%	-8.169%
2021-09-30	19.5100	19.5100	19.5100	19.5100	-0.763%	-6.663%
2021-09-29	19.6600	19.6600	19.6600	19.6600	+0.357%	-7.375%
2021-09-28	19.5900	19.5900	19.5900	19.5900	-1.409%	-7.044%
2021-09-27	19.8700	19.8700	19.8700	19.8700	+1.068%	-8.354%
2021-09-24	19.6600	19.6600	19.6600	19.6600	+0.102%	-7.375%
2021-09-23	19.6400	19.6400	19.6400	19.6400	+1.446%	-7.281%
2021-09-22	19.3600	19.3600	19.3600	19.3600	+1.149%	-5.940%
2021-09-21	19.1400	19.1400	19.1400	19.1400	0.000%	-4.859%
2021-09-20	19.1400	19.1400	19.1400	19.1400	-1.695%	-4.859%
2021-09-17	19.4700	19.4700	19.4700	19.4700	-0.051%	-6.471%
2021-09-16	19.4800	19.4800	19.4800	19.4800	-0.511%	-6.520%
2021-09-15	19.5800	19.5800	19.5800	19.5800	+1.136%	-6.997%
2021-09-14	19.3600	19.3600	19.3600	19.3600	-1.626%	-5.940%
2021-09-13	19.6800	19.6800	19.6800	19.6800	+0.255%	-7.470%
2021-09-10	19.6300	19.6300	19.6300	19.6300	-0.658%	-7.234%
2021-09-09	19.7600	19.7600	19.7600	19.7600	-0.554%	-7.844%
2021-09-08	19.8700	19.8700	19.8700	19.8700	+0.050%	-8.354%
2021-09-07	19.8600	19.8600	19.8600	19.8600	-1.341%	-8.308%
2021-09-03	20.1300	20.1300	20.1300	20.1300	-0.396%	-9.538%
2021-09-02	20.2100	20.2100	20.2100	20.2100	+1.253%	-9.896%
2021-09-01	19.9600	19.9600	19.9600	19.9600	+0.656%	-8.768%
2021-08-31	19.8300	19.8300	19.8300	19.8300	+0.507%	-8.169%
2021-08-30	19.7300	19.7300	19.7300	19.7300	-0.454%	-7.704%
2021-08-27	19.8200	19.8200	19.8200	19.8200	+1.902%	-8.123%
2021-08-26	19.4500	19.4500	19.4500	19.4500	-0.562%	-6.375%
2021-08-25	19.5600	19.5600	19.5600	19.5600	-0.153%	-6.902%
2021-08-24	19.5900	19.5900	19.5900	19.5900	+0.772%	-7.044%
2021-08-23	19.4400	19.4400	19.4400	19.4400	+1.250%	-6.327%
2021-08-20	19.2000	19.2000	19.2000	19.2000	+1.695%	-5.156%
2021-08-19	18.8800	18.8800	18.8800	18.8800	-0.736%	-3.549%
2021-08-18	19.0200	19.0200	19.0200	19.0200	-0.834%	-4.259%
2021-08-17	19.1800	19.1800	19.1800	19.1800	-1.337%	-5.057%
2021-08-16	19.4400	19.4400	19.4400	19.4400	-0.867%	-6.327%
2021-08-13	19.6100	19.6100	19.6100	19.6100	-0.356%	-7.139%
2021-08-12	19.6800	19.6800	19.6800	19.6800	+0.051%	-7.470%
2021-08-11	19.6700	19.6700	19.6700	19.6700	+0.614%	-7.422%
2021-08-10	19.5500	19.5500	19.5500	19.5500	+2.142%	-6.854%
2021-08-09	19.1400	19.1400	19.1400	19.1400	-0.156%	-4.859%
2021-08-06	19.1700	19.1700	19.1700	19.1700	+1.268%	-5.008%
2021-08-05	18.9300	18.9300	18.9300	18.9300	+2.269%	-3.803%
2021-08-04	18.5100	18.5100	18.5100	18.5100	-0.910%	-1.621%
2021-08-03	18.6800	18.6800	18.6800	18.6800	+0.215%	-2.516%
2021-08-02	18.6400	18.6400	18.6400	18.6400	-0.054%	-2.307%
2021-07-30	18.6500	18.6500	18.6500	18.6500	0.000%	-2.359%
2021-07-29	18.6500	18.6500	18.6500	18.6500	+1.414%	-2.359%
2021-07-28	18.3900	18.3900	18.3900	18.3900	+0.878%	-0.979%
2021-07-27	18.2300	18.2300	18.2300	18.2300	-0.546%	-0.110%
2021-07-26	18.3300	18.3300	18.3300	18.3300	+0.164%	-0.655%
2021-07-23	18.3000	18.3000	18.3000	18.3000	+0.771%	-0.492%
2021-07-22	18.1600	18.1600	18.1600	18.1600	-0.493%	+0.275%
2021-07-21	18.2500	18.2500	18.2500	18.2500	+1.558%	-0.219%
2021-07-20	17.9700	17.9700	17.9700	17.9700	+2.277%	+1.336%
2021-07-19	17.5700	17.5700	17.5700	17.5700	-1.844%	+3.643%
2021-07-16	17.9000	17.9000	17.9000	17.9000	-0.886%	+1.732%
2021-07-15	18.0600	18.0600	18.0600	18.0600	-0.111%	+0.831%
2021-07-14	18.0800	18.0800	18.0800	18.0800	-1.202%	+0.719%
2021-07-13	18.3000	18.3000	18.3000	18.3000	-1.401%	-0.492%
2021-07-12	18.5600	18.5600	18.5600	18.5600	+0.324%	-1.886%
2021-07-06	18.5000	18.5000	18.5000	18.5000	-1.333%	-1.568%
2021-07-02	18.7500	18.7500	18.7500	18.7500	+0.160%	-2.880%
2021-07-01	18.7200	18.7200	18.7200	18.7200	+0.699%	-2.724%
2021-06-30	18.5900	18.5900	18.5900	18.5900	+0.216%	-2.044%
2021-06-29	18.5500	18.5500	18.5500	18.5500	-0.589%	-1.833%
2021-06-28	18.6600	18.6600	18.6600	18.6600	-1.218%	-2.412%
2021-06-25	18.8900	18.8900	18.8900	18.8900	+0.425%	-3.600%
2021-06-24	18.8100	18.8100	18.8100	18.8100	+0.804%	-3.190%
2021-06-23	18.6600	18.6600	18.6600	18.6600	-0.321%	-2.412%
2021-06-22	18.7200	18.7200	18.7200	18.7200	+0.268%	-2.724%
2021-06-21	18.6700	18.6700	18.6700	18.6700	+1.083%	-2.464%
2021-06-18	18.4700	18.4700	18.4700	18.4700	-1.335%	-1.408%
2021-06-17	18.7200	18.7200	18.7200	18.7200	-0.952%	-2.724%
2021-06-16	18.9000	18.9000	18.9000	18.9000	-0.631%	-3.651%
2021-06-15	19.0200	19.0200	19.0200	19.0200	-5.702%	-4.259%
2021-06-14	20.1700	20.1700	20.1700	20.1700	-0.542%	-9.717%
2021-06-11	20.2800	20.2800	20.2800	20.2800	+0.545%	-10.207%
2021-06-10	20.1700	20.1700	20.1700	20.1700	-0.297%	-9.717%
2021-06-09	20.2300	20.2300	20.2300	20.2300	-0.492%	-9.985%
2021-06-08	20.3300	20.3300	20.3300	20.3300	+0.793%	-10.428%
2021-06-07	20.1700	20.1700	20.1700	20.1700	+0.498%	-9.717%
2021-06-04	20.0700	20.0700	20.0700	20.0700	+0.400%	-9.268%
2021-06-03	19.9900	19.9900	19.9900	19.9900	-0.150%	-8.904%
2021-06-02	20.0200	20.0200	20.0200	20.0200	-0.497%	-9.041%
2021-06-01	20.1200	20.1200	20.1200	20.1200	+0.903%	-9.493%
2021-05-28	19.9400	19.9400	19.9400	19.9400	+0.302%	-8.676%
2021-05-27	19.8800	19.8800	19.8800	19.8800	+0.101%	-8.400%
2021-05-26	19.8600	19.8600	19.8600	19.8600	+0.202%	-8.308%
2021-05-24	19.8200	19.8200	19.8200	19.8200	+0.405%	-8.123%
2021-05-21	19.7400	19.7400	19.7400	19.7400	+0.305%	-7.751%
2021-05-20	19.6800	19.6800	19.6800	19.6800	+0.716%	-7.470%
2021-05-19	19.5400	19.5400	19.5400	19.5400	-0.762%	-6.807%
2021-05-18	19.6900	19.6900	19.6900	19.6900	-0.706%	-7.517%
2021-05-17	19.8300	19.8300	19.8300	19.8300	0.000%	-8.169%
2021-05-14	19.8300	19.8300	19.8300	19.8300	+1.744%	-8.169%
2021-05-13	19.4900	19.4900	19.4900	19.4900	+1.405%	-6.567%
2021-05-12	19.2200	19.2200	19.2200	19.2200	-2.437%	-5.255%
2021-05-11	19.7000	19.7000	19.7000	19.7000	-1.154%	-7.563%
2021-05-10	19.9300	19.9300	19.9300	19.9300	-2.016%	-8.630%
2021-05-07	20.3400	20.3400	20.3400	20.3400	+0.993%	-10.472%
2021-05-06	20.1400	20.1400	20.1400	20.1400	+0.199%	-9.583%
2021-05-05	20.1000	20.1000	20.1000	20.1000	-0.396%	-9.403%
2021-05-04	20.1800	20.1800	20.1800	20.1800	-0.395%	-9.762%
2021-05-03	20.2600	20.2600	20.2600	20.2600	+0.696%	-10.118%
2021-04-30	20.1200	20.1200	20.1200	20.1200	-0.789%	-9.493%
2021-04-29	20.2800	20.2800	20.2800	20.2800	+0.496%	-10.207%
2021-04-28	20.1800	20.1800	20.1800	20.1800	-0.050%	-9.762%
2021-04-27	20.1900	20.1900	20.1900	20.1900	+0.248%	-9.807%
2021-04-26	20.1400	20.1400	20.1400	20.1400	+0.449%	-9.583%
2021-04-23	20.0500	20.0500	20.0500	20.0500	+0.906%	-9.177%
2021-04-22	19.8700	19.8700	19.8700	19.8700	-0.201%	-8.354%
2021-04-21	19.9100	19.9100	19.9100	19.9100	+1.169%	-8.538%
2021-04-20	19.6800	19.6800	19.6800	19.6800	-1.698%	-7.470%
2021-04-19	20.0200	20.0200	20.0200	20.0200	-0.940%	-9.041%
2021-04-16	20.2100	20.2100	20.2100	20.2100	+0.497%	-9.896%
2021-04-15	20.1100	20.1100	20.1100	20.1100	+0.500%	-9.448%
2021-04-14	20.0100	20.0100	20.0100	20.0100	+0.200%	-8.996%
2021-04-13	19.9700	19.9700	19.9700	19.9700	-0.449%	-8.813%
2021-04-12	20.0600	20.0600	20.0600	20.0600	-0.100%	-9.222%
2021-04-09	20.0800	20.0800	20.0800	20.0800	+0.400%	-9.313%
2021-04-08	20.0000	20.0000	20.0000	20.0000	+0.908%	-8.950%
2021-04-07	19.8200	19.8200	19.8200	19.8200	-0.950%	-8.123%
2021-04-06	20.0100	20.0100	20.0100	20.0100	+0.301%	-8.996%
2021-04-05	19.9500	19.9500	19.9500	19.9500	+1.013%	-8.722%
2021-04-01	19.7500	19.7500	19.7500	19.7500	+1.962%	-7.797%
2021-03-31	19.3700	19.3700	19.3700	19.3700	+0.728%	-5.989%
2021-03-30	19.2300	19.2300	19.2300	19.2300	+0.681%	-5.304%
2021-03-29	19.1000	19.1000	19.1000	19.1000	-2.152%	-4.660%
2021-03-26	19.5200	19.5200	19.5200	19.5200	+1.350%	-6.711%
2021-03-25	19.2600	19.2600	19.2600	19.2600	+1.529%	-5.452%
2021-03-24	18.9700	18.9700	18.9700	18.9700	-1.403%	-4.006%
2021-03-23	19.2400	19.2400	19.2400	19.2400	-2.434%	-5.353%
2021-03-22	19.7200	19.7200	19.7200	19.7200	-0.805%	-7.657%
2021-03-19	19.8800	19.8800	19.8800	19.8800	+0.101%	-8.400%
2021-03-18	19.8600	19.8600	19.8600	19.8600	-2.023%	-8.308%
2021-03-17	20.2700	20.2700	20.2700	20.2700	+0.099%	-10.163%
2021-03-16	20.2500	20.2500	20.2500	20.2500	-1.603%	-10.074%
2021-03-15	20.5800	20.5800	20.5800	20.5800	+1.429%	-11.516%
2021-03-12	20.2900	20.2900	20.2900	20.2900	+0.745%	-10.251%
2021-03-11	20.1400	20.1400	20.1400	20.1400	+1.104%	-9.583%
2021-03-10	19.9200	19.9200	19.9200	19.9200	+1.477%	-8.584%
2021-03-09	19.6300	19.6300	19.6300	19.6300	+1.342%	-7.234%
2021-03-08	19.3700	19.3700	19.3700	19.3700	+1.467%	-5.989%
2021-03-05	19.0900	19.0900	19.0900	19.0900	+1.759%	-4.610%
2021-03-04	18.7600	18.7600	18.7600	18.7600	-2.088%	-2.932%
2021-03-03	19.1600	19.1600	19.1600	19.1600	-0.982%	-4.958%
2021-03-02	19.3500	19.3500	19.3500	19.3500	-1.727%	-5.891%
2021-03-01	19.6900	19.6900	19.6900	19.6900	+3.414%	-7.517%
2021-02-26	19.0400	19.0400	19.0400	19.0400	-0.210%	-4.359%
2021-02-25	19.0800	19.0800	19.0800	19.0800	-2.554%	-4.560%
2021-02-24	19.5800	19.5800	19.5800	19.5800	+1.714%	-6.997%
2021-02-23	19.2500	19.2500	19.2500	19.2500	-0.207%	-5.403%
2021-02-22	19.2900	19.2900	19.2900	19.2900	+0.731%	-5.599%
2021-02-19	19.1500	19.1500	19.1500	19.1500	+1.323%	-4.909%
2021-02-18	18.9000	18.9000	18.9000	18.9000	-1.151%	-3.651%
2021-02-17	19.1200	19.1200	19.1200	19.1200	-0.520%	-4.759%
2021-02-16	19.2200	19.2200	19.2200	19.2200	+0.156%	-5.255%
2021-02-12	19.1900	19.1900	19.1900	19.1900	+0.209%	-5.107%
2021-02-11	19.1500	19.1500	19.1500	19.1500	-0.208%	-4.909%
2021-02-10	19.1900	19.1900	19.1900	19.1900	-0.467%	-5.107%
2021-02-09	19.2800	19.2800	19.2800	19.2800	+0.784%	-5.550%
2021-02-08	19.1300	19.1300	19.1300	19.1300	+1.647%	-4.809%
2021-02-05	18.8200	18.8200	18.8200	18.8200	+0.912%	-3.241%
2021-02-04	18.6500	18.6500	18.6500	18.6500	+1.084%	-2.359%
2021-02-03	18.4500	18.4500	18.4500	18.4500	+0.272%	-1.301%
2021-02-02	18.4000	18.4000	18.4000	18.4000	+1.545%	-1.033%
2021-02-01	18.1200	18.1200	18.1200	18.1200	+1.970%	+0.497%
2021-01-29	17.7700	17.7700	17.7700	17.7700	-1.877%	+2.476%
2021-01-28	18.1100	18.1100	18.1100	18.1100	+0.779%	+0.552%
2021-01-27	17.9700	17.9700	17.9700	17.9700	-3.179%	+1.336%
2021-01-26	18.5600	18.5600	18.5600	18.5600	-0.696%	-1.886%
2021-01-25	18.6900	18.6900	18.6900	18.6900	-0.849%	-2.568%
2021-01-22	18.8500	18.8500	18.8500	18.8500	+0.533%	-3.395%
2021-01-21	18.7500	18.7500	18.7500	18.7500	-0.213%	-2.880%
2021-01-20	18.7900	18.7900	18.7900	18.7900	+0.697%	-3.087%
2021-01-19	18.6600	18.6600	18.6600	18.6600	+0.215%	-2.412%
2021-01-15	18.6200	18.6200	18.6200	18.6200	-1.010%	-2.202%
2021-01-14	18.8100	18.8100	18.8100	18.8100	+0.642%	-3.190%
2021-01-13	18.6900	18.6900	18.6900	18.6900	-1.476%	-2.568%
2021-01-12	18.9700	18.9700	18.9700	18.9700	+1.119%	-4.006%
2021-01-11	18.7600	18.7600	18.7600	18.7600	-0.213%	-2.932%
2021-01-08	18.8000	18.8000	18.8000	18.8000	-1.261%	-3.138%
2021-01-07	19.0400	19.0400	19.0400	19.0400	+1.493%	-4.359%
2021-01-06	18.7600	18.7600	18.7600	18.7600	+2.907%	-2.932%
2021-01-05	18.2300	18.2300	18.2300	18.2300	+0.607%	-0.110%
2021-01-04	18.1200	18.1200	18.1200	18.1200	-1.038%	+0.497%
2020-12-31	18.3100	18.3100	18.3100	18.3100	+0.055%	-0.546%
2020-12-30	18.3000	18.3000	18.3000	18.3000	+1.329%	-0.492%
2020-12-29	18.0600	18.0600	18.0600	18.0600	-1.365%	+0.831%
2020-12-28	18.3100	18.3100	18.3100	18.3100	-0.489%	-0.546%
2020-12-24	18.4000	18.4000	18.4000	18.4000	+0.163%	-1.033%
2020-12-23	18.3700	18.3700	18.3700	18.3700	+0.990%	-0.871%
2020-12-22	18.1900	18.1900	18.1900	18.1900	+0.110%	+0.110%
2020-12-21	18.1700	18.1700	18.1700	18.1700	-0.274%	+0.220%
2020-12-18	18.2200	18.2200	18.2200	18.2200	-0.110%	-0.055%
2020-12-17	18.2400	18.2400	18.2400	18.2400	+1.956%	-0.164%
2020-12-16	17.8900	17.8900	17.8900	17.8900	0.000%	+1.789%
2020-12-15	17.8900	17.8900	17.8900	17.8900	+2.170%	+1.789%
2020-12-14	17.5100	17.5100	17.5100	17.5100	-0.398%	+3.998%
2020-12-11	17.5800	17.5800	17.5800	17.5800	-0.566%	+3.584%
2020-12-10	17.6800	17.6800	17.6800	17.6800	+0.398%	+2.998%
2020-12-09	17.6100	17.6100	17.6100	17.6100	-0.283%	+3.407%
2020-12-08	17.6600	17.6600	17.6600	17.6600	+0.284%	+3.114%
2020-12-07	17.6100	17.6100	17.6100	17.6100	-0.057%	+3.407%
2020-12-04	17.6200	17.6200	17.6200	17.6200	-3.505%	+3.348%
2020-12-03	18.2600	18.2600	18.2600	18.2600	+1.163%	-0.274%
2020-12-02	18.0500	18.0500	18.0500	18.0500	-0.715%	+0.886%
2020-12-01	18.1800	18.1800	18.1800	18.1800	+1.000%	+0.165%
2020-11-30	18.0000	18.0000	18.0000	18.0000	-1.800%	+1.167%
2020-11-27	18.3300	18.3300	18.3300	18.3300	+0.274%	-0.655%
2020-11-26	18.2800	18.2800	18.2800	18.2800	0.000%	-0.383%
2020-11-25	18.2800	18.2800	18.2800	18.2800	-0.109%	-0.383%
2020-11-24	18.3000	18.3000	18.3000	18.3000	+1.105%	-0.492%
2020-11-23	18.1000	18.1000	18.1000	18.1000	+1.230%	+0.608%
2020-11-20	17.8800	17.8800	17.8800	17.8800	-0.445%	+1.846%
2020-11-19	17.9600	17.9600	17.9600	17.9600	+0.956%	+1.392%
2020-11-18	17.7900	17.7900	17.7900	17.7900	-1.057%	+2.361%
2020-11-17	17.9800	17.9800	17.9800	17.9800	-0.333%	+1.279%
2020-11-16	18.0400	18.0400	18.0400	18.0400	+2.094%	+0.942%
2020-11-13	17.6700	17.6700	17.6700	17.6700	+1.610%	+3.056%
2020-11-12	17.3900	17.3900	17.3900	17.3900	-1.024%	+4.715%
2020-11-11	17.5700	17.5700	17.5700	17.5700	-0.902%	+3.643%
2020-11-10	17.7300	17.7300	17.7300	17.7300	+0.968%	+2.707%
2020-11-09	17.5600	17.5600	17.5600	17.5600	+3.233%	+3.702%
2020-11-06	17.0100	17.0100	17.0100	17.0100	-1.162%	+7.055%
2020-11-05	17.2100	17.2100	17.2100	17.2100	+1.895%	+5.811%
2020-11-04	16.8900	16.8900	16.8900	16.8900	+0.237%	+7.815%
2020-11-03	16.8500	16.8500	16.8500	16.8500	+2.494%	+8.071%
2020-11-02	16.4400	16.4400	16.4400	16.4400	+2.112%	+10.766%
2020-10-30	16.1000	16.1000	16.1000	16.1000	-0.617%	+13.106%
2020-10-29	16.2000	16.2000	16.2000	16.2000	+0.496%	+12.407%
2020-10-28	16.1200	16.1200	16.1200	16.1200	-2.598%	+12.965%
2020-10-27	16.5500	16.5500	16.5500	16.5500	-1.017%	+10.030%
2020-10-26	16.7200	16.7200	16.7200	16.7200	-2.108%	+8.911%
2020-10-23	17.0800	17.0800	17.0800	17.0800	+0.767%	+6.616%
2020-10-22	16.9500	16.9500	16.9500	16.9500	+0.833%	+7.434%
2020-10-21	16.8100	16.8100	16.8100	16.8100	-0.415%	+8.328%
2020-10-20	16.8800	16.8800	16.8800	16.8800	+0.536%	+7.879%
2020-10-19	16.7900	16.7900	16.7900	16.7900	-1.640%	+8.457%
2020-10-16	17.0700	17.0700	17.0700	17.0700	-0.524%	+6.678%
2020-10-15	17.1600	17.1600	17.1600	17.1600	+0.823%	+6.119%
2020-10-14	17.0200	17.0200	17.0200	17.0200	-0.351%	+6.992%
2020-10-13	17.0800	17.0800	17.0800	17.0800	-1.157%	+6.616%
2020-10-12	17.2800	17.2800	17.2800	17.2800	+0.174%	+5.382%
2020-10-09	17.2500	17.2500	17.2500	17.2500	+1.650%	+5.565%
2020-10-08	16.9700	16.9700	16.9700	16.9700	+0.892%	+7.307%
2020-10-07	16.8200	16.8200	16.8200	16.8200	+0.960%	+8.264%
2020-10-06	16.6600	16.6600	16.6600	16.6600	-0.774%	+9.304%
2020-10-05	16.7900	16.7900	16.7900	16.7900	+2.129%	+8.457%

.dark-mode .jTNThg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jTNThg{ color: #333333; background-color: white; border: 2px solid #333333; }DSCPXDAVENPORT SMALL CAP FOCUS FUNDmf NASDAQ

DSCPX
DAVENPORT SMALL CAP FOCUS FUND
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