Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.12 (-0.87%)
At close: Feb 17, 2026

OWLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.6013.6013.6013.6013.60-0.87%
Feb 13, 202613.7213.7213.7213.7213.720.96%
Feb 12, 202613.5913.5913.5913.5913.59-0.73%
Feb 11, 202613.6913.6913.6913.6913.69-0.51%
Feb 10, 202613.7613.7613.7613.7613.760.22%
Feb 9, 202613.7313.7313.7313.7313.730.44%
Feb 6, 202613.6713.6713.6713.6713.672.78%
Feb 5, 202613.3013.3013.3013.3013.300.38%
Feb 4, 202613.2513.2513.2513.2513.251.92%
Feb 3, 202613.0013.0013.0013.0013.000.62%
Feb 2, 202612.9212.9212.9212.9212.920.94%
Jan 30, 202612.8012.8012.8012.8012.80-0.54%
Jan 29, 202612.8712.8712.8712.8712.870.47%
Jan 28, 202612.8112.8112.8112.8112.810.08%
Jan 27, 202612.8012.8012.8012.8012.80-0.08%
Jan 26, 202612.8112.8112.8112.8112.81-0.23%
Jan 23, 202612.8412.8412.8412.8412.84-1.98%
Jan 22, 202613.1013.1013.1013.1013.100.61%
Jan 21, 202613.0213.0213.0213.0213.022.68%
Jan 20, 202612.6812.6812.6812.6812.68-1.63%
Jan 16, 202612.8912.8912.8912.8912.890.08%
Jan 15, 202612.8812.8812.8812.8812.882.14%
Jan 14, 202612.6112.6112.6112.6112.610.56%
Jan 13, 202612.5412.5412.5412.5412.54-
Jan 12, 202612.5412.5412.5412.5412.54-
Jan 9, 202612.5412.5412.5412.5412.541.37%
Jan 8, 202612.3712.3712.3712.3712.371.64%
Jan 7, 202612.1712.1712.1712.1712.17-1.46%
Jan 6, 202612.3512.3512.3512.3512.351.73%
Jan 5, 202612.1412.1412.1412.1412.142.45%
Jan 2, 202611.8511.8511.8511.8511.851.63%
Dec 31, 202511.6611.6611.6611.6611.66-1.27%
Dec 30, 202511.8111.8111.8111.8111.81-0.42%
Dec 29, 202511.8611.8611.8611.8611.86-0.67%
Dec 26, 202511.9411.9411.9411.9411.940.17%
Dec 24, 202511.9211.9211.9211.9211.920.25%
Dec 23, 202511.8911.8911.8911.8911.89-0.08%
Dec 22, 202511.9011.9011.9011.9011.900.76%
Dec 19, 202511.8111.8111.8111.8111.81-0.34%
Dec 18, 202511.7811.7811.7811.8511.770.59%
Dec 17, 202511.7111.7111.7111.7811.71-0.76%
Dec 16, 202511.8011.8011.8011.8711.79-0.67%
Dec 15, 202511.8711.8711.8711.9511.87-0.25%
Dec 12, 202511.9011.9011.9011.9811.90-1.24%
Dec 11, 202512.0512.0512.0512.1312.050.58%
Dec 10, 202511.9811.9811.9812.0611.982.46%
Dec 9, 202511.7011.7011.7011.7711.70-
Dec 8, 202511.7011.7011.7011.7711.70-0.51%
Dec 5, 202511.7611.7611.7611.8311.75-0.67%
Dec 4, 202511.8311.8311.8311.9111.83-