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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202614.1614.1614.1614.1614.16-0.49%
Aug 5, 202614.2314.2314.2314.2314.23-1.11%
Aug 4, 202614.3914.3914.3914.3914.391.62%
Aug 3, 202614.1614.1614.1614.1614.161.72%
Jul 31, 202613.9213.9213.9213.9213.920.51%
Jul 30, 202613.8513.8513.8513.8513.850.51%
Jul 29, 202613.7813.7813.7813.7813.78-3.03%
Jul 28, 202614.2114.2114.2114.2114.211.28%
Jul 27, 202614.0314.0314.0314.0314.030.43%
Jul 24, 202613.9713.9713.9713.9713.971.01%
Jul 23, 202613.8313.8313.8313.8313.83-0.22%
Jul 22, 202613.8613.8613.8613.8613.860.36%
Jul 21, 202613.8113.8113.8113.8113.810.51%
Jul 20, 202613.7413.7413.7413.7413.74-1.15%
Jul 17, 202613.9013.9013.9013.9013.90-1.35%
Jul 16, 202614.0914.0914.0914.0914.091.88%
Jul 15, 202613.8313.8313.8313.8313.831.17%
Jul 14, 202613.6713.6713.6713.6713.670.59%
Jul 13, 202613.5913.5913.5913.5913.59-0.22%
Jul 10, 202613.6213.6213.6213.6213.620.29%
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%