Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
-0.03 (-0.24%)
At close: Oct 16, 2026
OWLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Oct 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.53% |
| Oct 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.20% |
| Oct 13, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.40% |
| Oct 12, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08% |
| Oct 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Oct 8, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Oct 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.12% |
| Oct 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Oct 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| Oct 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.27% |
| Oct 1, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.05% |
| Sep 30, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.04% |
| Sep 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.63% |
| Sep 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.02% |
| Sep 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.79% |
| Sep 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.63% |
| Sep 23, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.70% |
| Sep 22, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Sep 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Sep 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.47% |
| Sep 17, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.54% |
| Sep 16, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.70% |
| Sep 15, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Sep 14, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.14% |
| Sep 11, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| Sep 10, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.76% |
| Sep 9, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.12% |
| Sep 8, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.11% |
| Sep 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Sep 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Sep 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.68% |
| Sep 1, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.71% |
| Aug 31, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.96% |
| Aug 28, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.58% |
| Aug 27, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.44% |
| Aug 26, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
| Aug 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
| Aug 24, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.58% |
| Aug 21, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Aug 20, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.94% |
| Aug 19, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Aug 18, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.91% |
| Aug 17, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.84% |
| Aug 14, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
| Aug 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.28% |
| Aug 12, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Aug 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.50% |
| Aug 10, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.27% |
| Aug 7, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.07% |