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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.5512.5512.5512.5512.55-0.24%
Oct 15, 202612.5812.5812.5812.5812.581.53%
Oct 14, 202612.3912.3912.3912.3912.39-1.20%
Oct 13, 202612.5412.5412.5412.5412.540.40%
Oct 12, 202612.4912.4912.4912.4912.49-0.08%
Oct 9, 202612.5012.5012.5012.5012.50-0.08%
Oct 8, 202612.5112.5112.5112.5112.510.16%
Oct 7, 202612.4912.4912.4912.4912.49-2.12%
Oct 6, 202612.7612.7612.7612.7612.760.31%
Oct 5, 202612.7212.7212.7212.7212.720.08%
Oct 2, 202612.7112.7112.7112.7112.711.27%
Oct 1, 202612.5512.5512.5512.5512.551.05%
Sep 30, 202612.4212.4212.4212.4212.42-1.04%
Sep 29, 202612.5512.5512.5512.5512.55-0.63%
Sep 28, 202612.6312.6312.6312.6312.63-1.02%
Sep 25, 202612.7612.7612.7612.7612.760.79%
Sep 24, 202612.6612.6612.6612.6612.66-0.63%
Sep 23, 202612.7412.7412.7412.7412.74-0.70%
Sep 22, 202612.8312.8312.8312.8312.830.63%
Sep 21, 202612.7512.7512.7512.7512.750.24%
Sep 18, 202612.7212.7212.7212.7212.72-0.47%
Sep 17, 202612.7812.7812.7812.7812.78-0.54%
Sep 16, 202612.8512.8512.8512.8512.85-0.70%
Sep 15, 202612.9412.9412.9412.9412.94-0.92%
Sep 14, 202613.0613.0613.0613.0613.06-1.14%
Sep 11, 202613.2113.2113.2113.2113.210.92%
Sep 10, 202613.0913.0913.0913.0913.09-0.76%
Sep 9, 202613.1913.1913.1913.1913.19-1.12%
Sep 8, 202613.3413.3413.3413.3413.34-1.11%
Sep 4, 202613.4913.4913.4913.4913.490.60%
Sep 3, 202613.4113.4113.4113.4113.410.60%
Sep 2, 202613.3313.3313.3313.3313.330.68%
Sep 1, 202613.2413.2413.2413.2413.24-1.71%
Aug 31, 202613.4713.4713.4713.4713.47-0.96%
Aug 28, 202613.6013.6013.6013.6013.60-0.58%
Aug 27, 202613.6813.6813.6813.6813.68-0.44%
Aug 26, 202613.7413.7413.7413.7413.740.29%
Aug 25, 202613.7013.7013.7013.7013.700.15%
Aug 24, 202613.6813.6813.6813.6813.68-0.58%
Aug 21, 202613.7613.7613.7613.7613.760.29%
Aug 20, 202613.7213.7213.7213.7213.72-0.94%
Aug 19, 202613.8513.8513.8513.8513.85-
Aug 18, 202613.8513.8513.8513.8513.85-1.91%
Aug 17, 202614.1214.1214.1214.1214.12-0.84%
Aug 14, 202614.2414.2414.2414.2414.240.56%
Aug 13, 202614.1614.1614.1614.1614.160.28%
Aug 12, 202614.1214.1214.1214.1214.120.43%
Aug 11, 202614.0614.0614.0614.0614.060.50%
Aug 10, 202613.9913.9913.9913.9913.99-1.27%
Aug 7, 202614.1714.1714.1714.1714.170.07%