Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.13 (0.97%)
At close: Jul 9, 2026
OWLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.97% |
| Jul 8, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.75% |
| Jul 7, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.37% |
| Jul 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
| Jul 2, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| Jul 1, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.36% |
| Jun 30, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Jun 29, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.72% |
| Jun 26, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
| Jun 25, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.33% |
| Jun 24, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.82% |
| Jun 23, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.74% |
| Jun 22, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.15% |
| Jun 18, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.57% |
| Jun 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.33% |
| Jun 16, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Jun 15, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Jun 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.05% |
| Jun 11, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 2.61% |
| Jun 10, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.81% |
| Jun 9, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.84% |
| Jun 8, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| Jun 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.92% |
| Jun 4, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.32% |
| Jun 3, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| Jun 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.25% |
| Jun 1, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.93% |
| May 29, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.92% |
| May 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| May 27, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.15% |
| May 26, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.79% |
| May 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.94% |
| May 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| May 20, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.34% |
| May 19, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.74% |
| May 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
| May 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -2.25% |
| May 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
| May 13, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.70% |
| May 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.15% |
| May 11, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.14% |
| May 8, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.46% |
| May 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.43% |
| May 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 2.15% |
| May 5, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.09% |
| May 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.53% |
| May 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.76% |
| Apr 30, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.07% |
| Apr 29, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.21% |
| Apr 28, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |