Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.68
+0.12 (0.30%)
Oct 16, 2026, 4:00 PM EST

LOGBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202640.6840.6840.6840.6840.680.30%
Oct 15, 202640.5640.5640.5640.5640.560.57%
Oct 14, 202640.3340.3340.3340.3340.33-0.20%
Oct 13, 202640.4140.4140.4140.4140.41-0.39%
Oct 12, 202640.5740.5740.5740.5740.570.25%
Oct 9, 202640.4740.4740.4740.4740.470.72%
Oct 8, 202640.1840.1840.1840.1840.180.35%
Oct 7, 202640.0440.0440.0440.0440.04-0.47%
Oct 6, 202640.2340.2340.2340.2340.230.10%
Oct 5, 202640.1940.1940.1940.1940.190.78%
Oct 2, 202639.8839.8839.8839.8839.880.23%
Oct 1, 202639.7939.7939.7939.7939.790.73%
Sep 30, 202639.5039.5039.5039.5039.50-0.98%
Sep 29, 202639.8939.8939.8939.8939.890.25%
Sep 28, 202639.7939.7939.7939.7939.79-1.61%
Sep 25, 202640.4440.4440.4440.4440.440.02%
Sep 24, 202640.4340.4340.4340.4340.43-
Sep 23, 202640.4340.4340.4340.4340.43-0.30%
Sep 22, 202640.5540.5540.5540.5540.55-0.05%
Sep 21, 202640.5740.5740.5740.5740.570.74%
Sep 18, 202640.2740.2740.2740.2740.27-0.12%
Sep 17, 202640.3240.3240.3240.3240.320.32%
Sep 16, 202640.1940.1940.1940.1940.19-0.62%
Sep 15, 202640.4440.4440.4440.4440.44-0.22%
Sep 14, 202640.5340.5340.5340.5340.530.15%
Sep 11, 202640.4740.4740.4740.4740.470.02%
Sep 10, 202640.4640.4640.4640.4640.46-0.39%
Sep 9, 202640.6240.6240.6240.6240.62-0.10%
Sep 8, 202640.6640.6640.6640.6640.66-0.95%
Sep 4, 202641.0541.0541.0541.0541.05-0.51%
Sep 3, 202641.2641.2641.2641.2641.260.86%
Sep 2, 202640.9140.9140.9140.9140.910.27%
Sep 1, 202640.8040.8040.8040.8040.80-0.68%
Aug 31, 202641.0841.0841.0841.0841.08-0.60%
Aug 28, 202641.3341.3341.3341.3341.33-0.39%
Aug 27, 202641.4941.4941.4941.4941.490.05%
Aug 26, 202641.4741.4741.4741.4741.47-0.12%
Aug 25, 202641.5241.5241.5241.5241.520.19%
Aug 24, 202641.4441.4441.4441.4441.44-0.14%
Aug 21, 202641.5041.5041.5041.5041.501.32%
Aug 20, 202640.9640.9640.9640.9640.960.74%
Aug 19, 202640.6640.6640.6640.6640.660.57%
Aug 18, 202640.4340.4340.4340.4340.43-0.39%
Aug 17, 202640.5940.5940.5940.5940.59-0.78%
Aug 14, 202640.9140.9140.9140.9140.910.32%
Aug 13, 202640.7840.7840.7840.7840.780.02%
Aug 12, 202640.7740.7740.7740.7740.77-0.15%
Aug 11, 202640.8340.8340.8340.8340.830.07%
Aug 10, 202640.8040.8040.8040.8040.800.72%
Aug 7, 202640.5140.5140.5140.5140.510.37%