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Scharf Multi-asset Opportunity Fund Institutional Class (LOGOX)

US Funds

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37.270 -0.010 -0.03%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.55M

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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 %
Jun 27, 2025	37.270	37.270	37.280	37.060	-0.03%
Jun 26, 2025	37.280	37.280	37.280	37.060	0.59%
Jun 25, 2025	37.060	37.060	37.250	37.060	-0.51%
Jun 24, 2025	37.250	37.250	37.250	37.010	0.65%
Jun 23, 2025	37.010	37.010	37.010	37.010	0.43%
Jun 20, 2025	36.850	36.850	36.930	36.850	-0.22%
Jun 18, 2025	36.930	36.930	36.980	36.930	-0.14%
Jun 17, 2025	36.980	36.980	37.090	36.980	-0.30%
Jun 16, 2025	37.090	37.090	37.090	37.090	-0.22%
Jun 13, 2025	37.170	37.170	37.340	37.000	-0.46%
Jun 12, 2025	37.340	37.340	37.340	37.000	0.92%
Jun 11, 2025	37.000	37.000	37.000	37.000	0.03%
Jun 10, 2025	36.990	36.990	36.990	36.900	0.24%
Jun 09, 2025	36.900	36.900	36.900	36.900	0.11%
Jun 06, 2025	36.860	36.860	36.860	36.860	0.38%
Jun 05, 2025	36.720	36.720	36.720	36.720	0.11%
Jun 04, 2025	36.680	36.680	36.680	36.680	-0.08%
Jun 03, 2025	36.710	36.710	36.710	36.690	0.05%
Jun 02, 2025	36.690	36.690	36.690	36.560	0.36%
May 30, 2025	36.560	36.560	36.560	36.400	0.44%

Highest: 37.340

Lowest: 36.400

Difference: 0.940

Average: 36.967

Change %: 2.390

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