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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.5813.5813.5813.5813.580.97%
Jul 8, 202613.4513.4513.4513.4513.45-1.75%
Jul 7, 202613.6913.6913.6913.6913.69-1.37%
Jul 6, 202613.8813.8813.8813.8813.880.65%
Jul 2, 202613.7913.7913.7913.7913.790.36%
Jul 1, 202613.7413.7413.7413.7413.74-0.36%
Jun 30, 202613.7913.7913.7913.7913.790.51%
Jun 29, 202613.7213.7213.7213.7213.72-0.72%
Jun 26, 202613.8213.8213.8213.8213.820.51%
Jun 25, 202613.7513.7513.7513.7513.751.33%
Jun 24, 202613.5713.5713.5713.5713.570.82%
Jun 23, 202613.4613.4613.4613.4613.46-0.74%
Jun 22, 202613.5613.5613.5613.5613.56-0.15%
Jun 18, 202613.5813.5813.5813.5813.581.57%
Jun 17, 202613.3713.3713.3713.3713.37-1.33%
Jun 16, 202613.5513.5513.5513.5513.550.15%
Jun 15, 202613.5313.5313.5313.5313.530.22%
Jun 12, 202613.5013.5013.5013.5013.501.05%
Jun 11, 202613.3613.3613.3613.3613.362.61%
Jun 10, 202613.0213.0213.0213.0213.02-1.81%
Jun 9, 202613.2613.2613.2613.2613.261.84%
Jun 8, 202613.0213.0213.0213.0213.020.54%
Jun 5, 202612.9512.9512.9512.9512.95-0.92%
Jun 4, 202613.0713.0713.0713.0713.071.32%
Jun 3, 202612.9012.9012.9012.9012.90-0.46%
Jun 2, 202612.9612.9612.9612.9612.961.25%
Jun 1, 202612.8012.8012.8012.8012.80-0.93%
May 29, 202612.9212.9212.9212.9212.92-0.92%
May 28, 202613.0413.0413.0413.0413.04-0.15%
May 27, 202613.0613.0613.0613.0613.06-0.15%
May 26, 202613.0813.0813.0813.0813.081.79%
May 22, 202612.8512.8512.8512.8512.850.94%
May 21, 202612.7312.7312.7312.7312.730.24%
May 20, 202612.7012.7012.7012.7012.702.34%
May 19, 202612.4112.4112.4112.4112.41-1.74%
May 18, 202612.6312.6312.6312.6312.630.32%
May 15, 202612.5912.5912.5912.5912.59-2.25%
May 14, 202612.8812.8812.8812.8812.880.63%
May 13, 202612.8012.8012.8012.8012.80-0.70%
May 12, 202612.8912.8912.8912.8912.89-1.15%
May 11, 202613.0413.0413.0413.0413.04-1.14%
May 8, 202613.1913.1913.1913.1913.190.46%
May 7, 202613.1313.1313.1313.1313.13-1.43%
May 6, 202613.3213.3213.3213.3213.322.15%
May 5, 202613.0413.0413.0413.0413.041.09%
May 4, 202612.9012.9012.9012.9012.90-1.53%
May 1, 202613.1013.1013.1013.1013.10-0.76%
Apr 30, 202613.2013.2013.2013.2013.201.07%
Apr 29, 202613.0613.0613.0613.0613.06-1.21%
Apr 28, 202613.2213.2213.2213.2213.22-0.60%