Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.08 (-0.65%)
At close: Apr 2, 2026
OWLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Apr 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Mar 31, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.79% |
| Mar 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.50% |
| Mar 27, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.72% |
| Mar 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.61% |
| Mar 25, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| Mar 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Mar 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 2.71% |
| Mar 20, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.58% |
| Mar 19, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| Mar 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.31% |
| Mar 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Mar 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Mar 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Mar 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -2.26% |
| Mar 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.48% |
| Mar 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Mar 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Mar 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -3.18% |
| Mar 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -2.05% |
| Mar 4, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Mar 3, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -2.15% |
| Mar 2, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.97% |
| Feb 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.91% |
| Feb 26, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.67% |
| Feb 25, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Feb 24, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.04% |
| Feb 23, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.83% |
| Feb 20, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Feb 19, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.22% |
| Feb 18, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| 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% |