OWMAX - Old Westbury Multi-Asset Opportunities Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 20197.697.697.697.697.69-
Nov 14, 20197.667.667.667.667.66-
Nov 13, 20197.667.667.667.667.66-
Nov 12, 20197.667.667.667.667.66-
Nov 11, 20197.657.657.657.657.65-
Nov 08, 20197.677.677.677.677.67-
Nov 07, 20197.677.677.677.677.67-
Nov 06, 20197.677.677.677.677.67-
Nov 05, 20197.677.677.677.677.67-
Nov 04, 20197.677.677.677.677.67-
Nov 01, 20197.637.637.637.637.63-
Oct 31, 20197.597.597.597.597.59-
Oct 30, 20197.617.617.617.617.61-
Oct 29, 20197.617.617.617.617.61-
Oct 28, 20197.617.617.617.617.61-
Oct 25, 20197.587.587.587.587.58-
Oct 24, 20197.577.577.577.577.57-
Oct 23, 20197.567.567.567.567.56-
Oct 22, 20197.557.557.557.557.55-
Oct 21, 20197.567.567.567.567.56-
Oct 18, 20197.547.547.547.547.54-
Oct 17, 20197.557.557.557.557.55-
Oct 16, 20197.547.547.547.547.54-
Oct 15, 20197.537.537.537.537.53-
Oct 14, 20197.497.497.497.497.49-
Oct 11, 20197.497.497.497.497.49-
Oct 10, 20197.437.437.437.437.43-
Oct 09, 20197.407.407.407.407.40-
Oct 08, 20197.397.397.397.397.39-
Oct 07, 20197.437.437.437.437.43-
Oct 04, 20197.437.437.437.437.43-
Oct 03, 20197.407.407.407.407.40-
Oct 02, 20197.397.397.397.397.39-
Oct 01, 20197.457.457.457.457.45-
Sep 30, 20197.487.487.487.487.48-
Sep 27, 20197.487.487.487.487.48-
Sep 26, 20197.497.497.497.497.49-
Sep 25, 20197.497.497.497.497.49-
Sep 24, 20197.507.507.507.507.50-
Sep 23, 20197.527.527.527.527.52-
Sep 20, 20197.537.537.537.537.53-
Sep 19, 20197.547.547.547.547.54-
Sep 18, 20197.537.537.537.537.53-
Sep 17, 20197.547.547.547.547.54-
Sep 16, 20197.557.557.557.557.55-
Sep 13, 20197.557.557.557.557.55-
Sep 12, 20197.547.547.547.547.54-
Sep 11, 20197.517.517.517.517.51-
Sep 10, 20197.487.487.487.487.48-
Sep 09, 20197.497.497.497.497.49-
Sep 06, 20197.487.487.487.487.48-
Sep 05, 20197.477.477.477.477.47-
Sep 04, 20197.417.417.417.417.41-
Sep 03, 20197.367.367.367.367.36-
Aug 30, 20197.397.397.397.397.39-
Aug 29, 20197.387.387.387.387.38-
Aug 28, 20197.337.337.337.337.33-
Aug 27, 20197.327.327.327.327.32-
Aug 26, 20197.317.317.317.317.31-
Aug 23, 20197.317.317.317.317.31-
Aug 22, 20197.377.377.377.377.37-
Aug 21, 20197.387.387.387.387.38-
Aug 20, 20197.367.367.367.367.36-
Aug 19, 20197.377.377.377.377.37-
Aug 16, 20197.337.337.337.337.33-
Aug 15, 20197.297.297.297.297.29-
Aug 14, 20197.307.307.307.307.30-
Aug 13, 20197.387.387.387.387.38-
Aug 12, 20197.347.347.347.347.34-
Aug 09, 20197.387.387.387.387.38-
Aug 08, 20197.407.407.407.407.40-
Aug 07, 20197.337.337.337.337.33-
Aug 06, 20197.337.337.337.337.33-
Aug 05, 20197.327.327.327.327.32-
Aug 02, 20197.407.407.407.407.40-
Aug 01, 20197.447.447.447.447.44-
Jul 31, 20197.477.477.477.477.47-
Jul 30, 20197.507.507.507.507.50-
Jul 29, 20197.527.527.527.527.52-
Jul 26, 20197.527.527.527.527.52-
Jul 25, 20197.517.517.517.517.51-
Jul 24, 20197.537.537.537.537.53-
Jul 23, 20197.527.527.527.527.52-
Jul 22, 20197.507.507.507.507.50-
Jul 19, 20197.507.507.507.507.50-
Jul 18, 20197.507.507.507.507.50-
Jul 17, 20197.497.497.497.497.49-
Jul 16, 20197.527.527.527.527.52-
Jul 15, 20197.537.537.537.537.53-
Jul 12, 20197.547.547.547.547.54-
Jul 11, 20197.527.527.527.527.52-
Jul 10, 20197.527.527.527.527.52-
Jul 09, 20197.507.507.507.507.50-
Jul 08, 20197.517.517.517.517.51-
Jul 05, 20197.547.547.547.547.54-
Jul 03, 20197.577.577.577.577.57-
Jul 02, 20197.537.537.537.537.53-
Jul 01, 20197.527.527.527.527.52-
Jun 28, 20197.517.517.517.517.51-
Jun 27, 20197.497.497.497.497.49-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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