Old Westbury Fixed Income (OWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
At close: Oct 2, 2026

OWFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 1, 20269.779.779.779.779.770.31%
Sep 30, 20269.749.749.749.749.74-0.10%
Sep 29, 20269.759.759.759.759.750.10%
Sep 28, 20269.749.749.749.749.74-0.41%
Sep 25, 20269.789.789.789.789.780.31%
Sep 24, 20269.759.759.759.759.75-0.31%
Sep 23, 20269.789.789.789.789.78-0.61%
Sep 22, 20269.849.849.849.849.84-
Sep 21, 20269.849.849.849.849.840.20%
Sep 18, 20269.829.829.829.829.82-0.30%
Sep 17, 20269.859.859.859.859.850.41%
Sep 16, 20269.819.819.819.819.81-0.10%
Sep 15, 20269.829.829.829.829.82-0.10%
Sep 14, 20269.839.839.839.839.83-0.10%
Sep 11, 20269.849.849.849.849.84-0.10%
Sep 10, 20269.859.859.859.859.85-0.45%
Sep 9, 20269.999.999.999.999.90-0.19%
Sep 8, 202610.0110.0110.0110.019.91-
Sep 4, 202610.0110.0110.0110.019.91-0.10%
Sep 3, 202610.0210.0210.0210.029.920.10%
Sep 2, 202610.0110.0110.0110.019.910.10%
Sep 1, 202610.0010.0010.0010.009.90-0.20%
Aug 31, 202610.0210.0210.0210.029.92-0.10%
Aug 28, 202610.0310.0310.0310.039.93-0.30%
Aug 27, 202610.0610.0610.0610.069.96-
Aug 26, 202610.0610.0610.0610.069.96-0.10%
Aug 25, 202610.0710.0710.0710.079.970.30%
Aug 24, 202610.0410.0410.0410.049.94-
Aug 21, 202610.0410.0410.0410.049.94-0.10%
Aug 20, 202610.0510.0510.0510.059.95-0.20%
Aug 19, 202610.0710.0710.0710.079.970.20%
Aug 18, 202610.0510.0510.0510.059.950.10%
Aug 17, 202610.0410.0410.0410.049.94-0.10%
Aug 14, 202610.0510.0510.0510.059.95-0.10%
Aug 13, 202610.0610.0610.0610.069.960.20%
Aug 12, 202610.0410.0410.0410.049.940.10%
Aug 11, 202610.0310.0310.0310.039.93-
Aug 10, 202610.0310.0310.0310.039.93-0.20%
Aug 7, 202610.0510.0510.0510.059.950.20%
Aug 6, 202610.0310.0310.0310.039.93-0.30%
Aug 5, 202610.0610.0610.0610.069.960.10%
Aug 4, 202610.0510.0510.0510.059.950.30%
Aug 3, 202610.0210.0210.0210.029.920.10%
Jul 31, 202610.0110.0110.0110.019.91-0.20%
Jul 30, 202610.0310.0310.0310.039.930.10%
Jul 29, 202610.0210.0210.0210.029.92-0.10%
Jul 28, 202610.0310.0310.0310.039.930.20%
Jul 27, 202610.0110.0110.0110.019.910.10%
Jul 24, 202610.0010.0010.0010.009.900.09%
Jul 23, 20269.999.999.999.999.90-0.19%