Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
+0.09 (0.45%)
Mar 7, 2025, 4:00 PM EST
OANEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
| Mar 11, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.46% |
| Mar 10, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.69% |
| Mar 7, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.45% |
| Mar 6, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Mar 5, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 3.90% |
| Mar 4, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.52% |
| Mar 3, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.89% |
| Feb 28, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.36% |
| Feb 27, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.89% |
| Feb 26, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.88% |
| Feb 25, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.05% |
| Feb 24, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.83% |
| Feb 21, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.36% |
| Feb 20, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.78% |
| Feb 19, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.18% |
| Feb 18, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.41% |
| Feb 14, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.57% |
| Feb 13, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 2.29% |
| Feb 12, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.27% |
| Feb 11, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.81% |
| Feb 10, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
| Feb 7, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.69% |
| Feb 6, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.03% |
| Feb 5, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.60% |
| Feb 4, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.66% |
| Feb 3, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.83% |
| Jan 31, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.80% |
| Jan 30, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.91% |
| Jan 29, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.05% |
| Jan 28, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.59% |
| Jan 27, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.27% |
| Jan 24, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.26% |
| Jan 23, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.11% |
| Jan 22, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.16% |
| Jan 21, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 2.41% |
| Jan 17, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.34% |
| Jan 16, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.51% |
| Jan 15, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.85% |
| Jan 14, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.06% |
| Jan 13, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| Jan 10, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.31% |
| Jan 8, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -1.40% |
| Jan 7, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.83% |
| Jan 6, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.35% |
| Jan 3, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.11% |
| Jan 2, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.11% |
| Dec 31, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.06% |
| Dec 30, 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.45% |
| Dec 27, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |