Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) NASDAQ

38.93

-0.4(-1.02%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	38.93	38.93	38.93	38.93	38.93	0
March 12, 2026	39.33	39.33	39.33	39.33	39.33	0
March 11, 2026	39.74	39.74	39.74	39.74	39.74	0
March 10, 2026	39.8	39.8	39.8	39.8	39.8	0
March 09, 2026	39.89	39.89	39.89	39.89	39.89	0
March 06, 2026	39.95	39.95	39.95	39.95	39.95	0
March 05, 2026	40.11	40.11	40.11	40.11	40.11	0
March 04, 2026	40.2	40.2	40.2	40.2	40.2	0
March 03, 2026	40.35	40.35	40.35	40.35	40.35	0
March 02, 2026	41.14	41.14	41.14	41.14	41.14	0
February 27, 2026	41.2	41.2	41.2	41.2	41.2	0
February 26, 2026	40.95	40.95	40.95	40.95	40.95	0
February 25, 2026	40.59	40.59	40.59	40.59	40.59	0
February 24, 2026	40.46	40.46	40.46	40.46	40.46	0
February 23, 2026	40.28	40.28	40.28	40.28	40.28	0
February 20, 2026	40.32	40.32	0	40.32	40.32	0
February 19, 2026	39.99	39.99	0	39.99	39.99	0
February 18, 2026	39.89	39.89	0	39.89	39.89	0
February 17, 2026	39.55	39.55	0	39.55	39.55	0
February 13, 2026	39.61	39.61	0	39.61	39.61	0
February 12, 2026	39.29	39.29	0	39.29	39.29	0
February 11, 2026	39.88	39.88	0	39.88	39.88	0
February 10, 2026	39.74	39.74	0	39.74	39.74	0
February 09, 2026	39.7	39.7	0	39.7	39.7	0
February 06, 2026	39.43	39.43	0	39.43	39.43	0
February 05, 2026	39.07	39.07	0	39.07	39.07	0
February 04, 2026	39.66	39.66	0	39.66	39.66	0
February 03, 2026	39.36	39.36	0	39.36	39.36	0
February 02, 2026	39.16	39.16	0	39.16	39.16	0
January 30, 2026	39.39	39.39	0	39.39	39.39	0
January 29, 2026	40.68	40.68	0	40.68	40.68	0
January 28, 2026	40.64	40.64	0	40.64	40.64	0
January 27, 2026	40.46	40.46	0	40.46	40.46	0
January 26, 2026	40.47	40.47	0	40.47	40.47	0
January 23, 2026	40.16	40.16	0	40.16	40.16	0
January 22, 2026	39.91	39.91	0	39.91	39.91	0
January 21, 2026	39.61	39.61	0	39.61	39.61	0
January 20, 2026	39.33	39.33	0	39.33	39.33	0
January 16, 2026	39.48	39.48	0	39.48	39.48	0
January 15, 2026	39.67	39.67	0	39.67	39.67	0
January 14, 2026	39.67	39.67	0	39.67	39.67	0
January 13, 2026	39.4	39.4	0	39.4	39.4	0
January 12, 2026	39.58	39.58	0	39.58	39.58	0
January 09, 2026	39.48	39.48	0	39.48	39.48	0
January 08, 2026	39.29	39.29	0	39.29	39.29	0
January 07, 2026	39.12	39.12	0	39.12	39.12	0
January 06, 2026	39.47	39.47	0	39.47	39.47	0
January 05, 2026	39.07	39.07	0	39.07	39.07	0
January 02, 2026	38.47	38.47	0	38.47	38.47	0
December 31, 2025	38.38	38.38	0	38.38	38.38	0
December 30, 2025	38.76	38.76	0	38.76	38.76	0
December 29, 2025	38.65	38.65	0	38.65	38.65	0
December 26, 2025	39.62	39.62	0	39.62	39.62	0
December 24, 2025	39.33	39.33	0	39.33	39.33	0
December 23, 2025	39.21	39.21	0	39.21	39.21	0
December 22, 2025	39.08	39.08	0	39.08	39.08	0
December 19, 2025	38.75	38.75	0	38.75	38.75	0
December 18, 2025	38.59	38.59	0	38.59	38.59	0
December 17, 2025	38.62	38.62	0	38.62	38.62	0
December 16, 2025	38.51	38.51	0	38.51	38.51	0