LOGBX Fund Historical Price Quotes NMFQS:LOGBX
Allocation--50% to 70% Equity | Scharf Investments
$40.16
↑
$0.25 (0.63%)
Last Updated: Feb 17, 2026
LOGBX Historical Data
You're viewing historical data for Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.62 | $39.62 | $39.62 | $39.62 | 0 |
| 2025-12-24 | $39.33 | $39.33 | $39.33 | $39.33 | 0 |
| 2025-12-23 | $39.21 | $39.21 | $39.21 | $39.21 | 0 |
| 2025-12-22 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-12-19 | $38.75 | $38.75 | $38.75 | $38.75 | 0 |
| 2025-12-18 | $38.59 | $38.59 | $38.59 | $38.59 | 0 |
| 2025-12-17 | $38.62 | $38.62 | $38.62 | $38.62 | 0 |
| 2025-12-16 | $38.51 | $38.51 | $38.51 | $38.51 | 0 |
| 2025-12-15 | $38.70 | $38.70 | $38.70 | $38.70 | 0 |
| 2025-12-12 | $38.61 | $38.61 | $38.61 | $38.61 | 0 |
| 2025-12-11 | $38.64 | $38.64 | $38.64 | $38.64 | 0 |
| 2025-12-10 | $38.38 | $38.38 | $38.38 | $38.38 | 0 |
| 2025-12-09 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-08 | $38.09 | $38.09 | $38.09 | $38.09 | 0 |
| 2025-12-05 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 2025-12-04 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-03 | $38.14 | $38.14 | $38.14 | $38.14 | 0 |
| 2025-12-02 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-12-01 | $38.22 | $38.22 | $38.22 | $38.22 | 0 |
| 2025-11-28 | $38.42 | $38.42 | $38.42 | $38.42 | 0 |
| 2025-11-26 | $38.25 | $38.25 | $38.25 | $38.25 | 0 |
| 2025-11-25 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |
| 2025-11-24 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-11-21 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-11-20 | $37.19 | $37.19 | $37.19 | $37.19 | 0 |
| 2025-11-19 | $37.41 | $37.41 | $37.41 | $37.41 | 0 |
| 2025-11-18 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-17 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-11-14 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-11-13 | $38.04 | $38.04 | $38.04 | $38.04 | 0 |
| 2025-11-12 | $38.40 | $38.40 | $38.40 | $38.40 | 0 |
| 2025-11-11 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-11-10 | $37.91 | $37.91 | $37.91 | $37.91 | 0 |
| 2025-11-07 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-11-06 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-11-05 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-11-04 | $37.82 | $37.82 | $37.82 | $37.82 | 0 |
| 2025-11-03 | $38.01 | $38.01 | $38.01 | $38.01 | 0 |
| 2025-10-31 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-10-30 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-10-29 | $38.04 | $38.04 | $38.04 | $38.04 | 0 |
| 2025-10-28 | $38.71 | $38.71 | $38.71 | $38.71 | 0 |
| 2025-10-27 | $38.91 | $38.91 | $38.91 | $38.91 | 0 |
| 2025-10-24 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-10-23 | $38.90 | $38.90 | $38.90 | $38.90 | 0 |
| 2025-10-22 | $38.91 | $38.91 | $38.91 | $38.91 | 0 |
| 2025-10-21 | $38.95 | $38.95 | $38.95 | $38.95 | 0 |
| 2025-10-20 | $39.15 | $39.15 | $39.15 | $39.15 | 0 |
| 2025-10-17 | $38.93 | $38.93 | $38.93 | $38.93 | 0 |
| 2025-10-16 | $38.98 | $38.98 | $38.98 | $38.98 | 0 |
| 2025-10-15 | $39.10 | $39.10 | $39.10 | $39.10 | 0 |