Stock listing
NASDAQ:OWLLX Channing Intrinsic Value Small-Cap Fund Institutional Class Mutual Fund
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Share price · NASDAQ:OWLLX
$13.44 USD +0.31 (+2.4%)
Close on Nov 2, 2026
- Day range
- $13.44 – $13.44 USDNov 2, 2026
- 52-week range
- $11.04 – $14.39 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OWLLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.44 | +0.31 | +2.4% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.13 | -0.13 | -1.0% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.26 | +0.23 | +1.8% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.03 | +0.02 | +0.2% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.01 | +0.13 | +1.0% | $13.01 | $13.01 | $13.01 | 0 | |
| $12.88 | +0.05 | +0.4% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.83 | -0.04 | -0.3% | $12.83 | $12.83 | $12.83 | 0 | |
| $12.87 | +0.10 | +0.8% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.77 | +0.04 | +0.3% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.73 | +0.19 | +1.5% | $12.73 | $12.73 | $12.73 | 0 | |
| $12.54 | -0.01 | -0.1% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.55 | -0.03 | -0.2% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.58 | +0.19 | +1.5% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.39 | -0.15 | -1.2% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.54 | +0.05 | +0.4% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.49 | -0.01 | -0.1% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.50 | -0.01 | -0.1% | $12.50 | $12.50 | $12.50 | 0 | |
| $12.51 | +0.02 | +0.2% | $12.51 | $12.51 | $12.51 | 0 | |
| $12.49 | -0.27 | -2.1% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.76 | +0.04 | +0.3% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.72 | +0.01 | +0.1% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.71 | +0.16 | +1.3% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.55 | +0.13 | +1.0% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.42 | -0.13 | -1.0% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.55 | -0.08 | -0.6% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.63 | -0.13 | -1.0% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.76 | +0.10 | +0.8% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.66 | -0.08 | -0.6% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.74 | -0.09 | -0.7% | $12.74 | $12.74 | $12.74 | 0 | |
| $12.83 | +0.08 | +0.6% | $12.83 | $12.83 | $12.83 | 0 | |
| $12.75 | +0.03 | +0.2% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.72 | -0.06 | -0.5% | $12.72 | $12.72 | $12.72 | 0 | |
| $12.78 | -0.07 | -0.5% | $12.78 | $12.78 | $12.78 | 0 | |
| $12.85 | -0.09 | -0.7% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.94 | -0.12 | -0.9% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.06 | -0.15 | -1.1% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.21 | +0.12 | +0.9% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.09 | -0.10 | -0.8% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.19 | -0.15 | -1.1% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.34 | -0.15 | -1.1% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.49 | +0.08 | +0.6% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.41 | +0.08 | +0.6% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.33 | +0.09 | +0.7% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.24 | -0.23 | -1.7% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.47 | -0.13 | -1.0% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.60 | -0.08 | -0.6% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.68 | -0.06 | -0.4% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.74 | +0.04 | +0.3% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.70 | +0.02 | +0.1% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.68 | -0.08 | -0.6% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.76 | +0.04 | +0.3% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.72 | -0.13 | -0.9% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.85 | 0.00 | 0.0% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.85 | -0.27 | -1.9% | $13.85 | $13.85 | $13.85 | 0 | |
| $14.12 | -0.12 | -0.8% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.24 | +0.08 | +0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.16 | +0.04 | +0.3% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.12 | +0.06 | +0.4% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.06 | +0.07 | +0.5% | $14.06 | $14.06 | $14.06 | 0 | |
| $13.99 | -0.18 | -1.3% | $13.99 | $13.99 | $13.99 | 0 | |
| $14.17 | +0.01 | +0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.16 | -0.07 | -0.5% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.23 | -0.16 | -1.1% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.39 | +0.23 | +1.6% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.16 | +0.24 | +1.7% | $14.16 | $14.16 | $14.16 | 0 |
- Ticker
- NASDAQ:OWLLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Channing Intrinsic Value Small-Cap Fund Institutional Class on 6ix
- What it is
- Mutual fund
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