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Scharf Multi-asset Opportunity Fund Institutional Class (LOGOX)

US Funds

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39.060 -0.060 -0.15%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.1M

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LOGOX Historical Data

Get free historical data for LOGOX fund. You'll find the end of day price of the Scharf Multi-asset Opportunity Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	39.060	39.060	39.120	39.060	-0.15%
Oct 16, 2025	39.120	39.120	39.120	39.120	-0.31%
Oct 15, 2025	39.240	39.240	39.240	39.170	0.18%
Oct 14, 2025	39.170	39.170	39.170	39.070	0.26%
Oct 13, 2025	39.070	39.070	39.070	39.070	0.80%
Oct 10, 2025	38.760	38.760	39.070	38.760	-0.79%
Oct 09, 2025	39.070	39.070	39.240	39.070	-0.43%
Oct 08, 2025	39.240	39.240	39.270	39.110	0.33%
Oct 07, 2025	39.110	39.110	39.270	39.110	-0.41%
Oct 06, 2025	39.270	39.270	39.270	39.270	0.28%
Oct 03, 2025	39.160	39.160	39.160	38.980	0.46%
Oct 02, 2025	38.980	38.980	39.060	38.980	-0.20%
Oct 01, 2025	39.060	39.060	39.060	38.890	0.44%
Sep 30, 2025	38.890	38.890	38.890	38.770	0.31%
Sep 29, 2025	38.770	38.770	38.770	38.770	0.36%
Sep 26, 2025	38.630	38.630	38.630	38.630	0.60%
Sep 25, 2025	38.400	38.400	38.400	38.400	-0.62%
Sep 24, 2025	38.640	38.640	38.650	38.610	-0.03%
Sep 23, 2025	38.650	38.650	38.650	38.610	0.10%
Sep 22, 2025	38.610	38.610	38.610	38.400	0.55%
Sep 19, 2025	38.400	38.400	38.400	38.250	0.39%

Highest: 39.270

Lowest: 38.250

Difference: 1.020

Average: 38.919

Change %: 2.118

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