Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
+0.09 (0.23%)
Jul 10, 2026, 8:06 AM EST
LOGBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 16, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.38% |
| Jun 15, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.87% |
| Jun 12, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0.86% |
| Jun 11, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.31% |
| Jun 10, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -1.33% |
| Jun 9, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.88% |
| Jun 8, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -1.10% |
| Jun 5, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -1.24% |
| Jun 4, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.56% |
| Jun 3, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.63% |
| Jun 2, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.50% |
| Jun 1, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.53% |
| May 29, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.33% |
| May 28, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.64% |
| May 27, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.15% |
| May 26, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.33% |
| May 22, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.05% |
| May 21, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.46% |
| May 20, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.08% |
| May 19, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.94% |
| May 18, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00% |
| May 15, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.31% |
| May 14, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.23% |
| May 13, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.03% |
| May 12, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.18% |
| May 11, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.54% |
| May 8, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.51% |
| May 7, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | -0.46% |
| May 6, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 1.31% |
| May 5, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.03% |
| May 4, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 0.03% |
| May 1, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.26% |
| Apr 30, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.10% |
| Apr 29, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.18% |
| Apr 28, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.03% |