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Davenport Small Cap Focus Fund

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Davenport Small Cap Focus Fund

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  • Price (USD)17.28
  • Today's Change0.09 / 0.52%
  • 1 Year change+0.29%
Data delayed at least 15 minutes, as of Mar 02 2026.
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Historical Prices

DateOpenHighLowCloseVolume
Monday, March 02, 2026Mon, Mar 02, 202617.2817.2817.2817.2800.00
Friday, February 27, 2026Fri, Feb 27, 202617.1917.1917.1917.1900.00
Thursday, February 26, 2026Thu, Feb 26, 202617.2117.2117.2117.2100.00
Wednesday, February 25, 2026Wed, Feb 25, 202616.8616.8616.8616.8600.00
Tuesday, February 24, 2026Tue, Feb 24, 202616.9516.9516.9516.9500.00
Monday, February 23, 2026Mon, Feb 23, 202616.8116.8116.8116.8100.00
Friday, February 20, 2026Fri, Feb 20, 202617.1417.1417.1417.1400.00
Thursday, February 19, 2026Thu, Feb 19, 202617.0717.0717.0717.0700.00
Wednesday, February 18, 2026Wed, Feb 18, 202616.9516.9516.9516.9500.00
Tuesday, February 17, 2026Tue, Feb 17, 202616.8416.8416.8416.8400.00
Friday, February 13, 2026Fri, Feb 13, 202616.8416.8416.8416.8400.00
Thursday, February 12, 2026Thu, Feb 12, 202616.8516.8516.8516.8500.00
Wednesday, February 11, 2026Wed, Feb 11, 202616.9116.9116.9116.9100.00
Tuesday, February 10, 2026Tue, Feb 10, 202616.8816.8816.8816.8800.00
Monday, February 09, 2026Mon, Feb 09, 202616.7216.7216.7216.7200.00
Friday, February 06, 2026Fri, Feb 06, 202616.7616.7616.7616.7600.00
Thursday, February 05, 2026Thu, Feb 05, 202616.4016.4016.4016.4000.00
Wednesday, February 04, 2026Wed, Feb 04, 202616.5916.5916.5916.5900.00
Tuesday, February 03, 2026Tue, Feb 03, 202616.1716.1716.1716.1700.00
Monday, February 02, 2026Mon, Feb 02, 202616.2516.2516.2516.2500.00
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Mar 02 2026.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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