Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT

OSTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202511.2111.2111.2111.2111.21-0.09%
Jul 31, 202511.2211.2211.2211.2211.22-0.09%
Jul 30, 202511.2311.2311.2311.2311.23-
Jul 29, 202511.2311.2311.2311.2311.23-
Jul 28, 202511.2311.2311.2311.2311.23-0.35%
Jul 25, 202511.2711.2711.2711.2711.27-0.09%
Jul 24, 202511.2811.2811.2811.2811.280.09%
Jul 23, 202511.2711.2711.2711.2711.27-
Jul 22, 202511.2711.2711.2711.2711.270.09%
Jul 21, 202511.2611.2611.2611.2611.260.09%
Jul 18, 202511.2511.2511.2511.2511.25-
Jul 17, 202511.2511.2511.2511.2511.250.09%
Jul 16, 202511.2411.2411.2411.2411.24-
Jul 15, 202511.2411.2411.2411.2411.24-0.09%
Jul 14, 202511.2511.2511.2511.2511.250.09%
Jul 11, 202511.2411.2411.2411.2411.24-0.18%
Jul 10, 202511.2611.2611.2611.2611.260.09%
Jul 9, 202511.2511.2511.2511.2511.25-
Jul 8, 202511.2511.2511.2511.2511.25-0.09%
Jul 7, 202511.2611.2611.2611.2611.26-0.09%
Jul 3, 202511.2711.2711.2711.2711.270.09%
Jul 2, 202511.2611.2611.2611.2611.26-
Jul 1, 202511.2611.2611.2611.2611.26-
Jun 30, 202511.2611.2611.2611.2611.260.09%
Jun 27, 202511.2511.2511.2511.2511.250.09%
Jun 26, 202511.2411.2411.2411.2411.24-0.27%
Jun 25, 202511.2711.2711.2711.2711.220.09%
Jun 24, 202511.2611.2611.2611.2611.210.18%
Jun 23, 202511.2411.2411.2411.2411.190.18%
Jun 20, 202511.2211.2211.2211.2211.170.09%
Jun 18, 202511.2111.2111.2111.2111.16-
Jun 17, 202511.2111.2111.2111.2111.16-
Jun 16, 202511.2111.2111.2111.2111.160.09%
Jun 13, 202511.2011.2011.2011.2011.15-0.09%
Jun 12, 202511.2111.2111.2111.2111.16-0.09%
Jun 11, 202511.2211.2211.2211.2211.170.18%
Jun 10, 202511.2011.2011.2011.2011.15-
Jun 9, 202511.2011.2011.2011.2011.150.09%
Jun 6, 202511.1911.1911.1911.1911.14-
Jun 5, 202511.1911.1911.1911.1911.140.09%
Jun 4, 202511.1811.1811.1811.1811.130.09%
Jun 3, 202511.1711.1711.1711.1711.130.09%
Jun 2, 202511.1611.1611.1611.1611.12-
May 30, 202511.1611.1611.1611.1611.12-
May 29, 202511.1611.1611.1611.1611.120.09%
May 28, 202511.1511.1511.1511.1511.11-0.45%
May 27, 202511.2011.2011.2011.2011.150.27%
May 23, 202511.1711.1711.1711.1711.13-0.09%
May 22, 202511.1811.1811.1811.1811.13-0.09%
May 21, 202511.1911.1911.1911.1911.14-0.09%