Old Westbury Fixed Income (OWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Sep 10, 2025, 4:00 PM EDT
OWFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.87% |
Sep 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
Sep 9, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
Sep 8, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% |
Sep 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
Sep 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
Sep 2, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
Aug 28, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
Aug 27, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
Aug 26, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
Aug 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
Aug 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
Aug 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
Aug 19, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
Aug 18, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
Aug 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
Aug 13, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
Aug 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Aug 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
Aug 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
Aug 6, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Aug 5, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
Aug 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
Jul 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Jul 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
Jul 29, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
Jul 28, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Jul 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
Jul 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
Jul 22, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
Jul 21, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.40% |
Jul 17, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
Jul 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
Jul 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.30% |
Jul 14, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
Jul 10, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Jul 9, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
Jul 8, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
Jul 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
Jul 3, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
Jul 2, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
Jul 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
Jun 30, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
Jun 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
Jun 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
Jun 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
Jun 23, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
Jun 18, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.10% |
Jun 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
Jun 16, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |