LOGOX Fund Historical Price Quotes NMFQS:LOGOX
Allocation--50% to 70% Equity | Scharf Investments
$40.24
↑
$0.24 (0.60%)
Last Updated: Feb 17, 2026
LOGOX Historical Data
You're viewing historical data for Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.78 | $39.78 | $39.78 | $39.78 | 0 |
| 2025-12-24 | $39.49 | $39.49 | $39.49 | $39.49 | 0 |
| 2025-12-23 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-12-22 | $39.24 | $39.24 | $39.24 | $39.24 | 0 |
| 2025-12-19 | $38.91 | $38.91 | $38.91 | $38.91 | 0 |
| 2025-12-18 | $38.74 | $38.74 | $38.74 | $38.74 | 0 |
| 2025-12-17 | $38.77 | $38.77 | $38.77 | $38.77 | 0 |
| 2025-12-16 | $38.66 | $38.66 | $38.66 | $38.66 | 0 |
| 2025-12-15 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-12-12 | $38.76 | $38.76 | $38.76 | $38.76 | 0 |
| 2025-12-11 | $38.79 | $38.79 | $38.79 | $38.79 | 0 |
| 2025-12-10 | $38.53 | $38.53 | $38.53 | $38.53 | 0 |
| 2025-12-09 | $38.30 | $38.30 | $38.30 | $38.30 | 0 |
| 2025-12-08 | $38.24 | $38.24 | $38.24 | $38.24 | 0 |
| 2025-12-05 | $38.39 | $38.39 | $38.39 | $38.39 | 0 |
| 2025-12-04 | $38.30 | $38.30 | $38.30 | $38.30 | 0 |
| 2025-12-03 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-12-02 | $38.33 | $38.33 | $38.33 | $38.33 | 0 |
| 2025-12-01 | $38.36 | $38.36 | $38.36 | $38.36 | 0 |
| 2025-11-28 | $38.56 | $38.56 | $38.56 | $38.56 | 0 |
| 2025-11-26 | $38.39 | $38.39 | $38.39 | $38.39 | 0 |
| 2025-11-25 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-11-24 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-11-21 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-20 | $37.33 | $37.33 | $37.33 | $37.33 | 0 |
| 2025-11-19 | $37.55 | $37.55 | $37.55 | $37.55 | 0 |
| 2025-11-18 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-11-17 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-11-14 | $38.00 | $38.00 | $38.00 | $38.00 | 0 |
| 2025-11-13 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-11-12 | $38.54 | $38.54 | $38.54 | $38.54 | 0 |
| 2025-11-11 | $38.27 | $38.27 | $38.27 | $38.27 | 0 |
| 2025-11-10 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-11-07 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-11-06 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-11-05 | $37.94 | $37.94 | $37.94 | $37.94 | 0 |
| 2025-11-04 | $37.96 | $37.96 | $37.96 | $37.96 | 0 |
| 2025-11-03 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-10-31 | $38.26 | $38.26 | $38.26 | $38.26 | 0 |
| 2025-10-30 | $38.16 | $38.16 | $38.16 | $38.16 | 0 |
| 2025-10-29 | $38.17 | $38.17 | $38.17 | $38.17 | 0 |
| 2025-10-28 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-10-27 | $39.05 | $39.05 | $39.05 | $39.05 | 0 |
| 2025-10-24 | $39.06 | $39.06 | $39.06 | $39.06 | 0 |
| 2025-10-23 | $39.04 | $39.04 | $39.04 | $39.04 | 0 |
| 2025-10-22 | $39.05 | $39.05 | $39.05 | $39.05 | 0 |
| 2025-10-21 | $39.09 | $39.09 | $39.09 | $39.09 | 0 |
| 2025-10-20 | $39.29 | $39.29 | $39.29 | $39.29 | 0 |
| 2025-10-17 | $39.06 | $39.06 | $39.06 | $39.06 | 0 |
| 2025-10-16 | $39.12 | $39.12 | $39.12 | $39.12 | 0 |
| 2025-10-15 | $39.24 | $39.24 | $39.24 | $39.24 | 0 |