Scharf Multi-Asset Opportunity Fund Retail Class ( LOGBX) - Price History
Monthly price history for LOGBX (Scharf Multi-Asset Opportunity Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.13 | $38.13 |
| June 2026 | $38.18 | $38.18 |
| May 2026 | $39.46 | $39.46 |
| April 2026 | $39.14 | $39.14 |
| March 2026 | $37.98 | $37.98 |
| February 2026 | $41.20 | $41.20 |
| January 2026 | $39.39 | $39.39 |
| December 2025 | $38.38 | $38.38 |
| November 2025 | $36.72 | $38.42 |
| October 2025 | $36.44 | $38.12 |
| September 2025 | $37.05 | $38.76 |
| August 2025 | $35.79 | $37.44 |
| July 2025 | $35.05 | $36.67 |
| June 2025 | $35.70 | $37.35 |
| May 2025 | $34.86 | $36.47 |
| April 2025 | $34.14 | $35.72 |
| March 2025 | $34.70 | $36.30 |
| February 2025 | $35.06 | $36.68 |
| January 2025 | $34.34 | $35.93 |
| December 2024 | $33.32 | $34.86 |
| November 2024 | $33.76 | $38.54 |
| October 2024 | $32.41 | $37 |
| September 2024 | $32.79 | $37.43 |
| August 2024 | $32.59 | $37.20 |
| July 2024 | $32.12 | $36.67 |
| June 2024 | $30.97 | $35.35 |
| May 2024 | $30.97 | $35.35 |
| April 2024 | $30.29 | $34.58 |
| March 2024 | $31.30 | $35.73 |
| February 2024 | $30.58 | $34.91 |
| January 2024 | $30.17 | $34.44 |
| December 2023 | $29.88 | $34.11 |
| November 2023 | $26.65 | $35.76 |
| October 2023 | $25.23 | $33.85 |
| September 2023 | $25.47 | $34.18 |
| August 2023 | $25.99 | $34.88 |
| July 2023 | $26.40 | $35.43 |
| June 2023 | $25.78 | $34.59 |
| May 2023 | $24.79 | $33.27 |
| April 2023 | $25.40 | $34.08 |
| March 2023 | $24.78 | $33.25 |
| February 2023 | $24.56 | $32.95 |
| January 2023 | $25.19 | $33.80 |
| December 2022 | $24.41 | $32.76 |
| November 2022 | $24.12 | $34.32 |
| October 2022 | $23.21 | $33.02 |
| September 2022 | $21.82 | $31.04 |
| August 2022 | $23.68 | $33.69 |
| July 2022 | $24.55 | $34.93 |
| June 2022 | $23.56 | $33.52 |
| May 2022 | $24.82 | $35.31 |
| April 2022 | $24.56 | $34.94 |
| March 2022 | $25.70 | $36.57 |
| February 2022 | $25.36 | $36.08 |
| January 2022 | $25.64 | $36.49 |
| December 2021 | $26.24 | $37.33 |
| November 2021 | $22.62 | $38.55 |
| October 2021 | $23.09 | $39.36 |
| September 2021 | $22.30 | $38.02 |
| August 2021 | $23.11 | $39.40 |
| July 2021 | $22.97 | $39.15 |
| June 2021 | $22.74 | $38.77 |
| May 2021 | $22.82 | $38.90 |
| April 2021 | $22.34 | $38.08 |
| March 2021 | $21.48 | $36.62 |
| February 2021 | $20.59 | $35.10 |
| January 2021 | $20.49 | $34.93 |
| December 2020 | $20.78 | $35.42 |
| November 2020 | $19.27 | $35.07 |
| October 2020 | $18.11 | $32.97 |
| September 2020 | $18.63 | $33.91 |
| August 2020 | $18.85 | $34.31 |
| July 2020 | $18.36 | $33.42 |
| June 2020 | $17.65 | $32.13 |
| May 2020 | $17.60 | $32.04 |
| April 2020 | $17.09 | $31.10 |
| March 2020 | $16 | $29.13 |
| February 2020 | $17.32 | $31.52 |
| January 2020 | $18.14 | $33.01 |
| December 2019 | $18.10 | $32.95 |
| November 2019 | $16.70 | $34.76 |
| October 2019 | $16.35 | $34.04 |
| September 2019 | $16.08 | $33.47 |
| August 2019 | $15.79 | $32.88 |
| July 2019 | $15.74 | $32.77 |
| June 2019 | $15.73 | $32.75 |
| May 2019 | $14.95 | $31.12 |
| April 2019 | $15.62 | $32.51 |
| March 2019 | $15.21 | $31.66 |
| February 2019 | $14.97 | $31.16 |
| January 2019 | $14.68 | $30.56 |
| December 2018 | $14.07 | $29.30 |
| November 2018 | $14.20 | $33.30 |
| October 2018 | $13.92 | $32.63 |
| September 2018 | $14.26 | $33.44 |
| August 2018 | $14.13 | $33.13 |
| July 2018 | $13.89 | $32.56 |
| June 2018 | $13.44 | $31.51 |
| May 2018 | $13.44 | $31.51 |
| April 2018 | $13.50 | $31.66 |
| March 2018 | $13.51 | $31.68 |
| February 2018 | $13.83 | $32.43 |
| January 2018 | $14.22 | $33.33 |
| December 2017 | $13.72 | $32.16 |
| November 2017 | $13.42 | $32.70 |
| October 2017 | $13.12 | $31.99 |
| September 2017 | $13.19 | $32.16 |
| August 2017 | $13.07 | $31.85 |
| July 2017 | $13.23 | $32.25 |
| June 2017 | $13.10 | $31.93 |
| May 2017 | $13.04 | $31.79 |
| April 2017 | $12.90 | $31.45 |
| March 2017 | $12.75 | $31.08 |
| February 2017 | $12.69 | $30.93 |
| January 2017 | $12.44 | $30.31 |
| December 2016 | $12.22 | $29.79 |
| November 2016 | $12.07 | $30.02 |
| October 2016 | $11.92 | $29.65 |
| September 2016 | $12.28 | $30.54 |
| August 2016 | $12.36 | $30.74 |
| July 2016 | $12.34 | $30.68 |
| June 2016 | $11.93 | $29.67 |
| May 2016 | $11.91 | $29.63 |
| April 2016 | $11.83 | $29.43 |
| March 2016 | $11.86 | $29.50 |
| February 2016 | $11.40 | $28.34 |
| January 2016 | $11.39 | $28.33 |
LOGBX
Price: $38.13
Dividend Yield: 1.78%
Forward Dividend Yield: 3.70%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%