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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.87% |
| Feb 13, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.96% |
| Feb 12, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.73% |
| Feb 11, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.51% |
| Feb 10, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.22% |
| Feb 9, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| Feb 6, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 2.78% |
| Feb 5, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
| Feb 4, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.92% |
| Feb 3, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.62% |
| Feb 2, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Jan 30, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.54% |
| Jan 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Jan 28, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jan 27, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jan 26, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Jan 23, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.98% |
| Jan 22, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.61% |
| Jan 21, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 2.68% |
| Jan 20, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.63% |
| Jan 16, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Jan 15, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.14% |
| Jan 14, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Jan 13, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jan 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jan 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.37% |
| Jan 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.64% |
| Jan 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.46% |
| Jan 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.73% |
| Jan 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 2.45% |
| Jan 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.63% |
| Dec 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.27% |
| Dec 30, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Dec 29, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Dec 26, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Dec 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Dec 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Dec 22, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Dec 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| Dec 18, 2025 | 11.78 | 11.78 | 11.78 | 11.85 | 11.77 | 0.59% |
| Dec 17, 2025 | 11.71 | 11.71 | 11.71 | 11.78 | 11.71 | -0.76% |
| Dec 16, 2025 | 11.80 | 11.80 | 11.80 | 11.87 | 11.79 | -0.67% |
| Dec 15, 2025 | 11.87 | 11.87 | 11.87 | 11.95 | 11.87 | -0.25% |
| Dec 12, 2025 | 11.90 | 11.90 | 11.90 | 11.98 | 11.90 | -1.24% |
| Dec 11, 2025 | 12.05 | 12.05 | 12.05 | 12.13 | 12.05 | 0.58% |
| Dec 10, 2025 | 11.98 | 11.98 | 11.98 | 12.06 | 11.98 | 2.46% |
| Dec 9, 2025 | 11.70 | 11.70 | 11.70 | 11.77 | 11.70 | - |
| Dec 8, 2025 | 11.70 | 11.70 | 11.70 | 11.77 | 11.70 | -0.51% |
| Dec 5, 2025 | 11.76 | 11.76 | 11.76 | 11.83 | 11.75 | -0.67% |
| Dec 4, 2025 | 11.83 | 11.83 | 11.83 | 11.91 | 11.83 | - |