Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.63
-0.16 (-0.81%)
At close: Mar 27, 2026
OANEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.81% |
| Mar 26, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.65% |
| Mar 25, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.94% |
| Mar 24, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.83% |
| Mar 23, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.63% |
| Mar 20, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -2.41% |
| Mar 19, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.91% |
| Mar 18, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.65% |
| Mar 17, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
| Mar 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.05% |
| Mar 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.33% |
| Mar 12, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.89% |
| Mar 11, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.63% |
| Mar 10, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.24% |
| Mar 9, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.00% |
| Mar 6, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.62% |
| Mar 5, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.85% |
| Mar 4, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.09% |
| Mar 3, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -3.37% |
| Mar 2, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.87% |
| Feb 27, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.13% |
| Feb 26, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.76% |
| Feb 25, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.40% |
| Feb 24, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.09% |
| Feb 23, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.28% |
| Feb 20, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.80% |
| Feb 19, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.40% |
| Feb 18, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.27% |
| Feb 17, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.79% |
| Feb 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.31% |
| Feb 12, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.31% |
| Feb 11, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.65% |
| Feb 10, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.23% |
| Feb 9, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.61% |
| Feb 6, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.27% |
| Feb 5, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.67% |
| Feb 4, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.22% |
| Feb 3, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.54% |
| Feb 2, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| Jan 30, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.85% |
| Jan 29, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.09% |
| Jan 28, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.20% |
| Jan 27, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.89% |
| Jan 26, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.18% |
| Jan 23, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.36% |
| Jan 22, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 2.20% |
| Jan 21, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.35% |
| Jan 20, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -1.96% |
| Jan 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.68% |
| Jan 15, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.23% |