Channing Intrinsic Value Fund Price History

OWLLX Fund  USD 11.47  0.19  1.63%   
Below is the normalized historical share price chart for Channing Intrinsic Value extending back to June 30, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Channing Intrinsic stands at 11.47, as last reported on the 14th of November 2025, with the highest price reaching 11.47 and the lowest price hitting 11.47 during the day.
 
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If you're considering investing in Channing Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Channing Mutual Fund to be very steady. Channing Intrinsic Value secures Sharpe Ratio (or Efficiency) of 0.0453, which signifies that the fund had a 0.0453 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Channing Intrinsic Value, which you can use to evaluate the volatility of the entity. Please confirm Channing Intrinsic's mean deviation of 0.7836, and Risk Adjusted Performance of 0.0098 to double-check if the risk estimate we provide is consistent with the expected return of 0.0484%.
  
Channing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0453

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Channing Intrinsic is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Channing Intrinsic by adding it to a well-diversified portfolio.

Channing Intrinsic Mutual Fund Price History Chart

There are several ways to analyze Channing Intrinsic Value Fund price data. The simplest method is using a basic Channing candlestick price chart, which shows Channing Intrinsic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 18, 202511.77
Lowest PriceOctober 10, 202511.01

Channing Intrinsic November 14, 2025 Mutual Fund Price Synopsis

Various analyses of Channing Intrinsic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Channing Mutual Fund. It can be used to describe the percentage change in the price of Channing Intrinsic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Channing Mutual Fund.
Channing Intrinsic Price Rate Of Daily Change 0.98 
Channing Intrinsic Price Action Indicator(0.09)

Channing Intrinsic November 14, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Channing Intrinsic Value Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Channing Intrinsic intraday prices and daily technical indicators to check the level of noise trading in Channing Intrinsic Value Fund and then apply it to test your longer-term investment strategies against Channing.

Channing Mutual Fund Price History Data

The price series of Channing Intrinsic for the period between Sat, Aug 16, 2025 and Fri, Nov 14, 2025 has a statistical range of 0.76 with a coefficient of variation of 1.35. The daily prices for the period are spread out with arithmetic mean of 11.47. The median price for the last 90 days is 11.51.
OpenHighLowCloseVolume
11/14/2025
 11.47  11.47  11.47  11.47 
11/13/2025
 11.47  11.47  11.47  11.47  1.00 
11/12/2025
 11.66  11.66  11.66  11.66  1.00 
11/11/2025
 11.62  11.62  11.62  11.62  1.00 
11/10/2025
 11.64  11.64  11.64  11.64  1.00 
11/07/2025
 11.58  11.58  11.58  11.58  1.00 
11/06/2025
 11.44  11.44  11.44  11.44  1.00 
11/05/2025
 11.52  11.52  11.52  11.52  1.00 
11/04/2025
 11.35  11.35  11.35  11.35  1.00 
11/03/2025
 11.51  11.51  11.51  11.51  1.00 
10/31/2025
 11.51  11.51  11.51  11.51  1.00 
10/30/2025
 11.49  11.49  11.49  11.49  1.00 
10/29/2025
 11.53  11.53  11.53  11.53  1.00 
10/28/2025
 11.61  11.61  11.61  11.61  1.00 
10/27/2025
 11.66  11.66  11.66  11.66  1.00 
10/24/2025
 11.61  11.61  11.61  11.61  1.00 
10/23/2025
 11.55  11.55  11.55  11.55  1.00 
10/22/2025
 11.43  11.43  11.43  11.43  1.00 
10/21/2025
 11.55  11.55  11.55  11.55  1.00 
10/20/2025
 11.49  11.49  11.49  11.49  1.00 
10/17/2025
 11.30  11.30  11.30  11.30  1.00 
10/16/2025
 11.26  11.26  11.26  11.26  1.00 
10/15/2025
 11.44  11.44  11.44  11.44  1.00 
10/14/2025
 11.41  11.41  11.41  11.41  1.00 
10/13/2025
 11.23  11.23  11.23  11.23  1.00 
10/10/2025
 11.01  11.01  11.01  11.01  1.00 
10/09/2025
 11.37  11.37  11.37  11.37  1.00 
10/08/2025
 11.48  11.48  11.48  11.48  1.00 
10/07/2025
 11.42  11.42  11.42  11.42  1.00 
10/06/2025
 11.58  11.58  11.58  11.58  1.00 
10/03/2025
 11.57  11.57  11.57  11.57  1.00 
10/02/2025
 11.52  11.52  11.52  11.52  1.00 
10/01/2025
 11.48  11.48  11.48  11.48  1.00 
09/30/2025
 11.44  11.44  11.44  11.44  1.00 
09/29/2025
 11.40  11.40  11.40  11.40  1.00 
09/26/2025
 11.46  11.46  11.46  11.46  1.00 
09/25/2025
 11.35  11.35  11.35  11.35  1.00 
09/24/2025
 11.45  11.45  11.45  11.45  1.00 
09/23/2025
 11.59  11.59  11.59  11.59  1.00 
09/22/2025
 11.61  11.61  11.61  11.61  1.00 
09/19/2025
 11.62  11.62  11.62  11.62  1.00 
09/18/2025
 11.77  11.77  11.77  11.77  1.00 
09/17/2025
 11.57  11.57  11.57  11.57  1.00 
09/16/2025
 11.56  11.56  11.56  11.56  1.00 
09/15/2025
 11.56  11.56  11.56  11.56  1.00 
09/12/2025
 11.61  11.61  11.61  11.61  1.00 
09/11/2025
 11.72  11.72  11.72  11.72  1.00 
09/10/2025
 11.52  11.52  11.52  11.52  1.00 
09/09/2025
 11.50  11.50  11.50  11.50  1.00 
09/08/2025
 11.63  11.63  11.63  11.63  1.00 
09/05/2025
 11.61  11.61  11.61  11.61  1.00 
09/04/2025
 11.55  11.55  11.55  11.55  1.00 
09/03/2025
 11.39  11.39  11.39  11.39  1.00 
09/02/2025
 11.41  11.41  11.41  11.41  1.00 
08/29/2025
 11.48  11.48  11.48  11.48  1.00 
08/28/2025
 11.57  11.57  11.57  11.57  1.00 
08/27/2025
 11.59  11.59  11.59  11.59  1.00 
08/26/2025
 11.52  11.52  11.52  11.52  1.00 
08/25/2025
 11.48  11.48  11.48  11.48  1.00 
08/22/2025
 11.52  11.52  11.52  11.52  1.00 
08/21/2025
 11.09  11.09  11.09  11.09  1.00 

About Channing Intrinsic Mutual Fund history

Channing Intrinsic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Channing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Channing Intrinsic Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Channing Intrinsic stock prices may prove useful in developing a viable investing in Channing Intrinsic
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index.

Channing Intrinsic Mutual Fund Technical Analysis

Channing Intrinsic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Channing Intrinsic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Channing Intrinsic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Channing Intrinsic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Channing Intrinsic's price direction in advance. Along with the technical and fundamental analysis of Channing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Channing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Channing Mutual Fund

Channing Intrinsic financial ratios help investors to determine whether Channing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Channing with respect to the benefits of owning Channing Intrinsic security.
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