Nasdaq - Delayed Quote • USD
Davenport Small Cap Focus Fund (DSCPX)
As of 8:06 AM EDT. Market Open.
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Sep 13, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
Sep 12, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Sep 11, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Sep 10, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Sep 9, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Sep 6, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Sep 5, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
Sep 4, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
Sep 3, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
Aug 30, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Aug 29, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Aug 28, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
Aug 27, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Aug 26, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
Aug 23, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Aug 22, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 21, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | - |
Aug 20, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 19, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
Aug 16, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Aug 15, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
Aug 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Aug 13, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 12, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
Aug 9, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
Aug 8, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | - |
Aug 7, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
Aug 6, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Aug 5, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
Aug 2, 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
Aug 1, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
Jul 31, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Jul 30, 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
Jul 29, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
Jul 26, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
Jul 25, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
Jul 24, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
Jul 23, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
Jul 22, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
Jul 19, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
Jul 18, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
Jul 17, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
Jul 16, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
Jul 15, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | - |
Jul 12, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
Jul 11, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
Jul 10, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jul 9, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | - |
Jul 8, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | - |
Jul 5, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jul 3, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
Jul 2, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jul 1, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jun 28, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | - |
Jun 27, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
Jun 26, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
Jun 25, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
Jun 24, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
Jun 21, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jun 20, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
Jun 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | - |
Jun 17, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | - |
Jun 14, 2024 | 0.02 Dividend | |||||
Jun 14, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | - |
Jun 14, 2024 | 0.34 Capital Gains | |||||
Jun 13, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.82 | - |
Jun 12, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.05 | - |
Jun 11, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.86 | - |
Jun 10, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 16.92 | - |
Jun 7, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 16.88 | - |
Jun 6, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.06 | - |
Jun 5, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.10 | - |
Jun 4, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.98 | - |
Jun 3, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.24 | - |
May 31, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.35 | - |
May 30, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.22 | - |
May 29, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.02 | - |
May 28, 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.25 | - |
May 24, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.31 | - |
May 23, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.21 | - |
May 22, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.48 | - |
May 21, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.56 | - |
May 20, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.59 | - |
May 17, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.60 | - |
May 16, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.62 | - |
May 15, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.62 | - |
May 14, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.51 | - |
May 13, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.36 | - |
May 10, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.31 | - |
May 9, 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.51 | - |
May 8, 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.34 | - |
May 7, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.73 | - |
May 6, 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 17.63 | - |
May 3, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.40 | - |
May 2, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.27 | - |
May 1, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.37 | - |
Apr 30, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.28 | - |
Apr 29, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.58 | - |
Apr 26, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.45 | - |
Apr 25, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.50 | - |
Apr 24, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.68 | - |
Apr 23, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.76 | - |
Apr 22, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.52 | - |
Apr 19, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.44 | - |
Apr 18, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.32 | - |
Apr 17, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.34 | - |
Apr 16, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.46 | - |
Apr 15, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.50 | - |
Apr 12, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.69 | - |
Apr 11, 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 17.95 | - |
Apr 10, 2024 | 18.29 | 18.29 | 18.29 | 18.29 | 17.91 | - |
Apr 9, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.31 | - |
Apr 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.25 | - |
Apr 5, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
Apr 4, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.05 | - |
Apr 3, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.12 | - |
Apr 2, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.19 | - |
Apr 1, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.47 | - |
Mar 28, 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 18.72 | - |
Mar 27, 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 18.66 | - |
Mar 26, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.40 | - |
Mar 25, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.42 | - |
Mar 22, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.40 | - |
Mar 21, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.61 | - |
Mar 20, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.35 | - |
Mar 19, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.00 | - |
Mar 18, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.90 | - |
Mar 15, 2024 | 0.03 Dividend | |||||
Mar 15, 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 17.93 | - |
Mar 14, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 17.90 | - |
Mar 13, 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.12 | - |
Mar 12, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.03 | - |
Mar 11, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.04 | - |
Mar 8, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.03 | - |
Mar 7, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.08 | - |
Mar 6, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.96 | - |
Mar 5, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.86 | - |
Mar 4, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.97 | - |
Mar 1, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.96 | - |
Feb 29, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.80 | - |
Feb 28, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.84 | - |
Feb 27, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.99 | - |
Feb 26, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.98 | - |
Feb 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.98 | - |
Feb 22, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.94 | - |
Feb 21, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.77 | - |
Feb 20, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.88 | - |
Feb 16, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.07 | - |
Feb 15, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 18.04 | - |
Feb 14, 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 17.74 | - |
Feb 13, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.54 | - |
Feb 12, 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.06 | - |
Feb 9, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 17.80 | - |
Feb 8, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.68 | - |
Feb 7, 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.50 | - |
Feb 6, 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.43 | - |
Feb 5, 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.30 | - |
Feb 2, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.60 | - |
Feb 1, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.70 | - |
Jan 31, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.42 | - |
Jan 30, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.72 | - |
Jan 29, 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 17.86 | - |
Jan 26, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.61 | - |
Jan 25, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 24, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.48 | - |
Jan 23, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 22, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.58 | - |
Jan 19, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.33 | - |
Jan 18, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.19 | - |
Jan 17, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.03 | - |
Jan 16, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.12 | - |
Jan 12, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.14 | - |
Jan 11, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.14 | - |
Jan 10, 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.19 | - |
Jan 9, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.11 | - |
Jan 8, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.16 | - |
Jan 5, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 16.93 | - |
Jan 4, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.91 | - |
Jan 3, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 16.84 | - |
Jan 2, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.11 | - |
Dec 29, 2023 | 17.51 | 17.51 | 17.51 | 17.51 | 17.13 | - |
Dec 28, 2023 | 17.65 | 17.65 | 17.65 | 17.65 | 17.26 | - |
Dec 27, 2023 | 17.63 | 17.63 | 17.63 | 17.63 | 17.24 | - |
Dec 26, 2023 | 0.03 Dividend | |||||
Dec 26, 2023 | 17.61 | 17.61 | 17.61 | 17.61 | 17.22 | - |
Dec 22, 2023 | 17.50 | 17.50 | 17.50 | 17.50 | 17.08 | - |
Dec 21, 2023 | 17.40 | 17.40 | 17.40 | 17.40 | 16.98 | - |
Dec 20, 2023 | 17.16 | 17.16 | 17.16 | 17.16 | 16.75 | - |
Dec 19, 2023 | 17.35 | 17.35 | 17.35 | 17.35 | 16.94 | - |
Dec 18, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.63 | - |
Dec 15, 2023 | 17.04 | 17.04 | 17.04 | 17.04 | 16.63 | - |
Dec 14, 2023 | 17.13 | 17.13 | 17.13 | 17.13 | 16.72 | - |
Dec 13, 2023 | 16.84 | 16.84 | 16.84 | 16.84 | 16.44 | - |
Dec 12, 2023 | 16.49 | 16.49 | 16.49 | 16.49 | 16.10 | - |
Dec 11, 2023 | 16.53 | 16.53 | 16.53 | 16.53 | 16.14 | - |
Dec 8, 2023 | 16.48 | 16.48 | 16.48 | 16.48 | 16.09 | - |
Dec 7, 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 16.04 | - |
Dec 6, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.94 | - |
Dec 5, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.94 | - |
Dec 4, 2023 | 0.00 Dividend | |||||
Dec 4, 2023 | 16.57 | 16.57 | 16.57 | 16.57 | 16.17 | - |
Dec 4, 2023 | 0.20 Capital Gains | |||||
Dec 1, 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.01 | - |
Nov 30, 2023 | 16.28 | 16.28 | 16.28 | 16.28 | 15.70 | - |
Nov 29, 2023 | 16.25 | 16.25 | 16.25 | 16.25 | 15.67 | - |
Nov 28, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.75 | - |
Nov 27, 2023 | 16.42 | 16.42 | 16.42 | 16.42 | 15.83 | - |
Nov 24, 2023 | 16.50 | 16.50 | 16.50 | 16.50 | 15.91 | - |
Nov 22, 2023 | 16.35 | 16.35 | 16.35 | 16.35 | 15.77 | - |
Nov 21, 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 15.68 | - |
Nov 20, 2023 | 16.41 | 16.41 | 16.41 | 16.41 | 15.82 | - |
Nov 17, 2023 | 16.33 | 16.33 | 16.33 | 16.33 | 15.75 | - |
Nov 16, 2023 | 16.19 | 16.19 | 16.19 | 16.19 | 15.61 | - |
Nov 15, 2023 | 16.29 | 16.29 | 16.29 | 16.29 | 15.71 | - |
Nov 14, 2023 | 16.32 | 16.32 | 16.32 | 16.32 | 15.74 | - |
Nov 13, 2023 | 15.86 | 15.86 | 15.86 | 15.86 | 15.29 | - |
Nov 10, 2023 | 15.89 | 15.89 | 15.89 | 15.89 | 15.32 | - |
Nov 9, 2023 | 15.67 | 15.67 | 15.67 | 15.67 | 15.11 | - |
Nov 8, 2023 | 15.82 | 15.82 | 15.82 | 15.82 | 15.26 | - |
Nov 7, 2023 | 15.91 | 15.91 | 15.91 | 15.91 | 15.34 | - |
Nov 6, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.28 | - |
Nov 3, 2023 | 15.94 | 15.94 | 15.94 | 15.94 | 15.37 | - |
Nov 2, 2023 | 15.62 | 15.62 | 15.62 | 15.62 | 15.06 | - |
Nov 1, 2023 | 15.33 | 15.33 | 15.33 | 15.33 | 14.78 | - |
Oct 31, 2023 | 15.21 | 15.21 | 15.21 | 15.21 | 14.67 | - |
Oct 30, 2023 | 15.08 | 15.08 | 15.08 | 15.08 | 14.54 | - |
Oct 27, 2023 | 14.97 | 14.97 | 14.97 | 14.97 | 14.44 | - |
Oct 26, 2023 | 15.25 | 15.25 | 15.25 | 15.25 | 14.71 | - |
Oct 25, 2023 | 15.17 | 15.17 | 15.17 | 15.17 | 14.63 | - |
Oct 24, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.75 | - |
Oct 23, 2023 | 15.23 | 15.23 | 15.23 | 15.23 | 14.69 | - |
Oct 20, 2023 | 15.30 | 15.30 | 15.30 | 15.30 | 14.75 | - |
Oct 19, 2023 | 15.41 | 15.41 | 15.41 | 15.41 | 14.86 | - |
Oct 18, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.14 | - |
Oct 17, 2023 | 15.98 | 15.98 | 15.98 | 15.98 | 15.41 | - |
Oct 16, 2023 | 15.90 | 15.90 | 15.90 | 15.90 | 15.33 | - |
Oct 13, 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.07 | - |
Oct 12, 2023 | 15.69 | 15.69 | 15.69 | 15.69 | 15.13 | - |
Oct 11, 2023 | 16.00 | 16.00 | 16.00 | 16.00 | 15.43 | - |
Oct 10, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.35 | - |
Oct 9, 2023 | 15.85 | 15.85 | 15.85 | 15.85 | 15.28 | - |
Oct 6, 2023 | 15.81 | 15.81 | 15.81 | 15.81 | 15.25 | - |
Oct 5, 2023 | 15.70 | 15.70 | 15.70 | 15.70 | 15.14 | - |
Oct 4, 2023 | 15.65 | 15.65 | 15.65 | 15.65 | 15.09 | - |
Oct 3, 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.07 | - |
Oct 2, 2023 | 15.83 | 15.83 | 15.83 | 15.83 | 15.27 | - |
Sep 29, 2023 | 16.02 | 16.02 | 16.02 | 16.02 | 15.45 | - |
Sep 28, 2023 | 16.11 | 16.11 | 16.11 | 16.11 | 15.54 | - |
Sep 27, 2023 | 16.05 | 16.05 | 16.05 | 16.05 | 15.48 | - |
Sep 26, 2023 | 15.88 | 15.88 | 15.88 | 15.88 | 15.31 | - |
Sep 25, 2023 | 16.03 | 16.03 | 16.03 | 16.03 | 15.46 | - |
Sep 22, 2023 | 15.97 | 15.97 | 15.97 | 15.97 | 15.40 | - |
Sep 21, 2023 | 16.01 | 16.01 | 16.01 | 16.01 | 15.44 | - |
Sep 20, 2023 | 16.14 | 16.14 | 16.14 | 16.14 | 15.56 | - |
Sep 19, 2023 | 16.22 | 16.22 | 16.22 | 16.22 | 15.64 | - |
Sep 18, 2023 | 16.24 | 16.24 | 16.24 | 16.24 | 15.66 | - |
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AXVIX Acclivity Small Cap Value I
19.03
+2.64%
JMCRX James Micro Cap
22.42
+2.56%
VFPIX Private Capital Management Value Fund
19.01
+2.54%
VTMSX Vanguard Tax-Managed Small Cap Adm
92.63
+2.53%
VTSIX Vanguard Tax-Managed Small Cap I
92.84
+2.53%
RYPMX Rydex Precious Metals Inv
43.77
+2.51%
RYZCX Rydex Precious Metals C
31.54
+2.50%
RYMPX Rydex Precious Metals H
38.93
+2.50%
RYMNX Rydex Precious Metals A
40.58
+2.50%
HICGX Hennessy Cornerstone Growth Inst
36.53
+2.44%
HFCGX Hennessy Cornerstone Growth Investor
34.92
+2.43%
LCMGX Lord Abbett Micro Cap Growth Fund
18.59
+2.42%
WWSIX TETON Westwood SmallCap Equity I
27.66
+2.41%
CSSCX Columbia Small Cap Value I C
20.86
+2.41%
WWSAX TETON Westwood SmallCap Equity A
24.71
+2.40%
CSCZX Columbia Small Cap Value I Inst
49.96
+2.40%
CVVRX Columbia Small Cap Value I Adv
52.14
+2.40%
CSVYX Columbia Small Cap Value I Inst3
50.45
+2.39%
CUURX Columbia Small Cap Value I Inst2
52.26
+2.39%
CSMIX Columbia Small Cap Value I A
42.41
+2.39%
CSVRX Columbia Small Cap Value I R
42.01
+2.39%
LMIYX Lord Abbett Micro Cap Growth I
19.36
+2.38%
LFMGX Lord Abbett Micro Cap Growth F
19.36
+2.38%
WWSCX TETON Westwood SmallCap Equity C
19.88
+2.37%
WESCX TETON Westwood SmallCap Equity AAA
26.38
+2.37%
RYPNX Royce Small-Cap Opportunity Invmt
15.63
+2.36%
LAMGX Lord Abbett Micro Cap Growth A
15.65
+2.35%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.46
+2.32%
ROFIX Royce Small-Cap Opportunity Instl
16.06
+2.29%
FOSCX Tributary Small Company Instl
32.30
+2.25%
FOSBX Tributary Small Company Instl Plus
32.56
+2.23%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.40
+2.21%
FCDIX Fidelity Stock Selector Small Cap Fund
38.43
+2.21%
RYAVX Rydex S&P MidCap 400 Pure Value H
72.70
+2.21%
RYMVX Rydex S&P MidCap 400 Pure Value A
72.79
+2.20%
FCDCX Fidelity Stock Selector Small Cap Fund
31.56
+2.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
59.00
+2.20%
FCDAX Fidelity Stock Selector Small Cap Fund
36.79
+2.19%
FDSCX Fidelity Stock Selector Small Cap
38.19
+2.19%
GTCSX Glenmede Small Cap Equity Adv
33.55
+2.19%
FCDTX Fidelity Stock Selector Small Cap Fund
35.00
+2.19%
LFSFX Lord Abbett Focused Small Cap Value F
30.39
+2.19%
LFVCX Lord Abbett Focused Small Cap Value C
29.01
+2.18%
GTSCX Glenmede Small Cap Equity Instl
36.16
+2.18%
LMVYX Lord Abbett Focused Small Cap Value I
30.21
+2.16%
LMVVX Lord Abbett Focused Small Cap Value R5
30.22
+2.16%
LMVWX Lord Abbett Focused Small Cap Value R6
30.31
+2.16%
LMVOX Lord Abbett Focused Small Cap Value F3
30.31
+2.16%
AATIX Ancora/Thelen Small-Mid Cap I
19.45
+2.15%
LFVAX Lord Abbett Focused Small Cap Value A
27.62
+2.14%
AATSX Ancora/Thelen Small-Mid Cap S
20.09
+2.14%
FSCTX Fidelity Advisor Small Cap M
27.71
+2.10%
FSCDX Fidelity Advisor Small Cap A
31.61
+2.10%
NEAGX Needham Aggressive Growth Retail
45.23
+2.10%
NEAIX Needham Aggressive Growth Institutional
47.68
+2.10%
PVIVX Paradigm Micro-Cap
55.96
+2.10%
FZAOX Fidelity Advisor Small Cap Z
37.02
+2.10%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.87
+2.09%
FSCIX Fidelity Advisor Small Cap I
36.70
+2.09%
DRSVX Foundry Partners Small Cap Value Fund
22.54
+2.08%
FSCEX Fidelity Advisor Small Cap C
19.12
+2.08%
DRISX Foundry Partners Small Cap Value Fund
22.69
+2.07%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.25
+2.06%
NPSGX Nicholas Partners Small Cap Gr Instl
15.91
+2.05%
ANONX American Century Small Cap Growth I
21.89
+2.05%
WBSRX William Blair Small Cap Growth R6
36.83
+2.05%
ANODX American Century Small Cap Growth R6
22.40
+2.05%
ANOYX American Century Small Cap Growth Y
22.41
+2.05%
ANOHX American Century Small Cap Growth G
23.44
+2.05%
ANOCX American Century Small Cap Growth C
15.49
+2.04%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.01
+2.04%
NWGPX Nationwide WCM Focused Sm Cp A
31.55
+2.04%
BUFOX Buffalo Early Stage Growth Fd
16.53
+2.04%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.05
+2.04%
NWGSX Nationwide WCM Focused Sm Cp Instl Svc
33.63
+2.03%
WBSIX William Blair Small Cap Growth I
36.68
+2.03%
NSCFX Nuveen Small-Cap Value Opportunities Fund
62.36
+2.03%
WBSNX William Blair Small Cap Growth N
30.70
+2.03%
NSCAX Nuveen Small-Cap Value Opportunities Fund
58.52
+2.02%
SCVNX Allspring Small Company Value Inst
39.35
+2.02%