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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.30% |
| Oct 15, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 0.57% |
| Oct 14, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -0.20% |
| Oct 13, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.39% |
| Oct 12, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.25% |
| Oct 9, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.72% |
| Oct 8, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.35% |
| Oct 7, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | -0.47% |
| Oct 6, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.10% |
| Oct 5, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.78% |
| Oct 2, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.23% |
| Oct 1, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.73% |
| Sep 30, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.98% |
| Sep 29, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.25% |
| Sep 28, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -1.61% |
| Sep 25, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.02% |
| Sep 24, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| Sep 23, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.30% |
| Sep 22, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | -0.05% |
| Sep 21, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.74% |
| Sep 18, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.12% |
| Sep 17, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.32% |
| Sep 16, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.62% |
| Sep 15, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.22% |
| Sep 14, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 0.15% |
| Sep 11, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 0.02% |
| Sep 10, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.39% |
| Sep 9, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.10% |
| Sep 8, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.95% |
| Sep 4, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.51% |
| Sep 3, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.86% |
| Sep 2, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.27% |
| Sep 1, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.68% |
| Aug 31, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.60% |
| Aug 28, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.39% |
| Aug 27, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.05% |
| 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% |