Channing Intrinsic Value Sm-Cp Instl (OWLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.06 (-0.44%)
At close: Aug 27, 2026
OWLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Aug 5, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.11% |
| Aug 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.62% |
| Aug 3, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.72% |
| Jul 31, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.51% |
| Jul 30, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.51% |
| Jul 29, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -3.03% |
| Jul 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.28% |
| Jul 27, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Jul 24, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.01% |
| Jul 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.22% |
| Jul 22, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.36% |
| Jul 21, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.51% |
| Jul 20, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.15% |
| Jul 17, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.35% |
| Jul 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.88% |
| Jul 15, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
| Jul 14, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.59% |
| Jul 13, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.22% |
| Jul 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.29% |
| 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% |