Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
At close: Feb 13, 2026

OSTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.2011.2011.2011.2011.20-
Feb 12, 202611.2011.2011.2011.2011.20-0.09%
Feb 11, 202611.2111.2111.2111.2111.21-
Feb 10, 202611.2111.2111.2111.2111.21-
Feb 9, 202611.2111.2111.2111.2111.210.09%
Feb 6, 202611.2011.2011.2011.2011.200.09%
Feb 5, 202611.1911.1911.1911.1911.19-
Feb 4, 202611.1911.1911.1911.1911.19-
Feb 3, 202611.1911.1911.1911.1911.19-0.09%
Feb 2, 202611.2011.2011.2011.2011.200.09%
Jan 30, 202611.1911.1911.1911.1911.19-0.09%
Jan 29, 202611.2011.2011.2011.2011.20-
Jan 28, 202611.2011.2011.2011.2011.20-0.62%
Jan 27, 202611.2111.2111.2111.2711.21-
Jan 26, 202611.2111.2111.2111.2711.21-
Jan 23, 202611.2111.2111.2111.2711.21-0.09%
Jan 22, 202611.2211.2211.2211.2811.220.09%
Jan 21, 202611.2111.2111.2111.2711.210.09%
Jan 20, 202611.2011.2011.2011.2611.20-0.09%
Jan 16, 202611.2111.2111.2111.2711.210.09%
Jan 15, 202611.2011.2011.2011.2611.200.09%
Jan 14, 202611.1911.1911.1911.2511.19-
Jan 13, 202611.1911.1911.1911.2511.190.09%
Jan 12, 202611.1811.1811.1811.2411.18-
Jan 9, 202611.1811.1811.1811.2411.180.09%
Jan 8, 202611.1711.1711.1711.2311.17-
Jan 7, 202611.1711.1711.1711.2311.17-
Jan 6, 202611.1711.1711.1711.2311.17-
Jan 5, 202611.1711.1711.1711.2311.170.18%
Jan 2, 202611.1511.1511.1511.2111.15-
Dec 31, 202511.1511.1511.1511.2111.15-
Dec 30, 202511.1511.1511.1511.2111.150.09%
Dec 29, 202511.1411.1411.1411.2011.14-
Dec 26, 202511.1411.1411.1411.2011.14-0.36%
Dec 24, 202511.1411.1411.1411.2411.13-
Dec 23, 202511.1411.1411.1411.2411.13-
Dec 22, 202511.1411.1411.1411.2411.130.09%
Dec 19, 202511.1311.1311.1311.2311.12-
Dec 18, 202511.1311.1311.1311.2311.120.09%
Dec 17, 202511.1211.1211.1211.2211.12-
Dec 16, 202511.1211.1211.1211.2211.12-
Dec 15, 202511.1211.1211.1211.2211.120.09%
Dec 12, 202511.1111.1111.1111.2111.11-
Dec 11, 202511.1111.1111.1111.2111.110.18%
Dec 10, 202511.0911.0911.0911.1911.09-
Dec 9, 202511.0911.0911.0911.1911.09-0.09%
Dec 8, 202511.1011.1011.1011.2011.10-
Dec 5, 202511.1011.1011.1011.2011.10-
Dec 4, 202511.1011.1011.1011.2011.10-
Dec 3, 202511.1011.1011.1011.2011.10-