Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+0.28 (1.23%)
Feb 10, 2026, 9:30 AM EST
OANEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 14, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.68% |
| Jan 13, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.54% |
| Jan 12, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.05% |
| Jan 9, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.50% |
| Jan 8, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.81% |
| Jan 7, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.18% |
| Jan 6, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.23% |
| Jan 5, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.64% |
| Jan 2, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
| Dec 31, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.41% |
| Dec 30, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Dec 29, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.23% |
| Dec 26, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.14% |
| Dec 24, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.09% |
| Dec 23, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Dec 22, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.93% |
| Dec 19, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.05% |
| Dec 18, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.65% |
| Dec 17, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.42% |
| Dec 16, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.14% |
| Dec 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
| Dec 12, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.47% |
| Dec 11, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -4.20% |
| Dec 10, 2025 | 21.17 | 21.17 | 21.17 | 22.38 | 21.17 | 0.18% |
| Dec 9, 2025 | 21.14 | 21.14 | 21.14 | 22.34 | 21.14 | -0.18% |
| Dec 8, 2025 | 21.17 | 21.17 | 21.17 | 22.38 | 21.17 | -0.36% |
| Dec 5, 2025 | 21.25 | 21.25 | 21.25 | 22.46 | 21.25 | 0.40% |
| Dec 4, 2025 | 21.17 | 21.17 | 21.17 | 22.37 | 21.16 | 0.72% |
| Dec 3, 2025 | 21.01 | 21.01 | 21.01 | 22.21 | 21.01 | 0.63% |
| Dec 2, 2025 | 20.88 | 20.88 | 20.88 | 22.07 | 20.88 | -0.50% |
| Dec 1, 2025 | 20.99 | 20.99 | 20.99 | 22.18 | 20.98 | -0.22% |
| Nov 28, 2025 | 21.03 | 21.03 | 21.03 | 22.23 | 21.03 | 1.37% |