EODData

USMF, OWLLX: Channing Intrinsic Value Small-Cap Fund Institut

26 Jun 2025
LAST:

10.54

CHANGE:
 0.15
OPEN:
10.54
HIGH:
10.54
ASK:
0.00
VOLUME:
0
CHG(%):
1.44
PREV:
10.39
LOW:
10.54
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2511.5711.5711.5711.570
27 Aug 2511.5911.5911.5911.590
26 Aug 2511.5211.5211.5211.520
25 Aug 2511.4811.4811.4811.480
22 Aug 2511.5211.5211.5211.520
21 Aug 2511.0911.0911.0911.090
20 Aug 2511.0911.0911.0911.090
19 Aug 2511.1911.1911.1911.190
18 Aug 2511.1611.1611.1611.160
15 Aug 2511.1611.1611.1611.160
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