Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
-0.11 (-0.51%)
Jun 5, 2025, 4:00 PM EDT
OANEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.05% |
| Jun 5, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.51% |
| Jun 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.30% |
| Jun 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.78% |
| Jun 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| May 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% |
| May 29, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.84% |
| May 28, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.28% |
| May 27, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.65% |
| May 23, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.14% |
| May 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.56% |
| May 21, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.56% |
| May 20, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.85% |
| May 19, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| May 16, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.61% |
| May 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.33% |
| May 14, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.24% |
| May 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.19% |
| May 12, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| May 9, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.12% |
| May 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.34% |
| May 7, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.49% |
| May 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
| May 5, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
| May 2, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.53% |
| May 1, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.05% |
| Apr 30, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.90% |
| Apr 29, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.35% |
| Apr 28, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.30% |
| Apr 25, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.86% |
| Apr 24, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.03% |
| Apr 23, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.56% |
| Apr 22, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.16% |
| Apr 21, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.58% |
| Apr 17, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.79% |
| Apr 16, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
| Apr 15, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.85% |
| Apr 14, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.30% |
| Apr 11, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.98% |
| Apr 10, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.22% |
| Apr 9, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 5.32% |
| Apr 8, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Apr 7, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -3.02% |
| Apr 4, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -5.50% |
| Apr 3, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.02% |
| Apr 2, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.16% |
| Apr 1, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.05% |
| Mar 31, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -2.04% |
| Mar 28, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.56% |
| Mar 27, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.30% |