Stock listing

NASDAQ:OWFIX Old Westbury Fixed Income Fund Mutual Fund

Follow Old Westbury Fixed Income Fund into a list and get an email when it puts out news.

Share price · NASDAQ:OWFIX

$9.90 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -3.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.90 – $9.90 USDNov 3, 2026
52-week range: $9.74 – $10.38 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:OWFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Mon, Nov 2	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Fri, Oct 30	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Thu, Oct 29	$9.89	+0.03	+0.3%	$9.89	$9.89	$9.89
Wed, Oct 28	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Tue, Oct 27	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Mon, Oct 26	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Oct 23	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Oct 22	$9.88	+0.06	+0.6%	$9.88	$9.88	$9.88
Wed, Oct 21	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Tue, Oct 20	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Mon, Oct 19	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Fri, Oct 16	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Thu, Oct 15	$9.83	+0.04	+0.4%	$9.83	$9.83	$9.83
Wed, Oct 14	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Tue, Oct 13	$9.79	+0.01	+0.1%	$9.79	$9.79	$9.79
Mon, Oct 12	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Fri, Oct 9	$9.78	-0.01	-0.1%	$9.78	$9.78	$9.78
Thu, Oct 8	$9.79	+0.02	+0.2%	$9.79	$9.79	$9.79
Wed, Oct 7	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Tue, Oct 6	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Mon, Oct 5	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Oct 2	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Thu, Oct 1	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Wed, Sep 30	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Tue, Sep 29	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Mon, Sep 28	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Fri, Sep 25	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Thu, Sep 24	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Wed, Sep 23	$9.78	-0.06	-0.6%	$9.78	$9.78	$9.78
Tue, Sep 22	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Sep 21	$9.84	+0.02	+0.2%	$9.84	$9.84	$9.84
Fri, Sep 18	$9.82	-0.03	-0.3%	$9.82	$9.82	$9.82
Thu, Sep 17	$9.85	+0.04	+0.4%	$9.85	$9.85	$9.85
Wed, Sep 16	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Tue, Sep 15	$9.82	-0.01	-0.1%	$9.82	$9.82	$9.82
Mon, Sep 14	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Fri, Sep 11	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Sep 10	$9.85	-0.14	-1.4%	$9.85	$9.85	$9.85
Wed, Sep 9	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Tue, Sep 8	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Sep 4	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Thu, Sep 3	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Wed, Sep 2	$10.01	+0.01	+0.1%	$10.01	$10.01	$10.01
Tue, Sep 1	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Mon, Aug 31	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Fri, Aug 28	$10.03	-0.03	-0.3%	$10.03	$10.03	$10.03
Thu, Aug 27	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Wed, Aug 26	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Tue, Aug 25	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Mon, Aug 24	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 21	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Thu, Aug 20	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Wed, Aug 19	$10.07	+0.02	+0.2%	$10.07	$10.07	$10.07
Tue, Aug 18	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Mon, Aug 17	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Fri, Aug 14	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Thu, Aug 13	$10.06	+0.02	+0.2%	$10.06	$10.06	$10.06
Wed, Aug 12	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Aug 11	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Mon, Aug 10	$10.03	-0.02	-0.2%	$10.03	$10.03	$10.03
Fri, Aug 7	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Thu, Aug 6	$10.03	-0.03	-0.3%	$10.03	$10.03	$10.03
Wed, Aug 5	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Tue, Aug 4	$10.05	+0.03	+0.3%	$10.05	$10.05	$10.05
Mon, Aug 3	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02

Ticker: NASDAQ:OWFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Old Westbury Fixed Income Fund on 6ix

What it is: Mutual fund