Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.49
+0.02 (0.05%)
Aug 27, 2026, 4:00 PM EST
LOGBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | - | - |
| Aug 26, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | -0.12% |
| Aug 25, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.19% |
| Aug 24, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | -0.14% |
| Aug 21, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 1.32% |
| Aug 20, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.74% |
| Aug 19, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.57% |
| Aug 18, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.39% |
| Aug 17, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.78% |
| Aug 14, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.32% |
| Aug 13, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 0.02% |
| Aug 12, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | -0.15% |
| Aug 11, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 0.07% |
| Aug 10, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | 0.72% |
| Aug 7, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | 0.37% |
| Aug 6, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.20% |
| Aug 5, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 1.07% |
| Aug 4, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.28% |
| Aug 3, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | 0.18% |
| Jul 31, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 2.15% |
| Jul 30, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.20% |
| Jul 29, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.28% |
| Jul 28, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.05% |
| Jul 27, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.41% |
| Jul 24, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.03% |
| Jul 23, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.21% |
| Jul 22, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.18% |
| Jul 21, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.64% |
| Jul 20, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.31% |
| Jul 17, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.28% |
| Jul 16, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.10% |
| Jul 15, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.49% |
| Jul 14, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.08% |
| Jul 13, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.44% |
| Jul 10, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.77% |
| Jul 9, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.23% |
| Jul 8, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.90% |
| Jul 7, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.05% |
| Jul 6, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.67% |
| Jul 2, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.86% |
| Jul 1, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.81% |
| Jun 30, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.13% |
| Jun 29, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.75% |
| Jun 26, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.44% |
| Jun 25, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.74% |
| Jun 24, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.08% |
| Jun 23, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.73% |
| Jun 22, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.65% |
| Jun 18, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.46% |
| Jun 17, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.65% |