Oakmark International Small Cap Fund Class Institutional (OANEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.12 (0.53%)
At close: Jul 29, 2026
OANEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.53% |
| Jul 28, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.26% |
| Jul 27, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.27% |
| Jul 24, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.24% |
| Jul 23, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.14% |
| Jul 22, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.55% |
| Jul 21, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.46% |
| Jul 20, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.36% |
| Jul 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.41% |
| Jul 16, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.59% |
| Jul 15, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.24% |
| Jul 14, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.46% |
| Jul 13, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.65% |
| Jul 10, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.94% |
| Jul 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.23% |
| Jul 8, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -1.39% |
| Jul 7, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.78% |
| Jul 6, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.58% |
| Jul 2, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 1.71% |
| Jul 1, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.24% |
| Jun 30, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Jun 29, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.33% |
| Jun 26, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.38% |
| Jun 25, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.76% |
| Jun 24, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.05% |
| Jun 23, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.92% |
| Jun 22, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Jun 18, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.37% |
| Jun 17, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.74% |
| Jun 16, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.09% |
| Jun 15, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.25% |
| Jun 12, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.33% |
| Jun 11, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 1.70% |
| Jun 10, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.08% |
| Jun 9, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.33% |
| Jun 8, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.51% |
| Jun 5, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.70% |
| Jun 4, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.23% |
| Jun 3, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.23% |
| Jun 2, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| Jun 1, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.23% |
| May 29, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.27% |
| May 28, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
| May 27, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.14% |
| May 26, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.97% |
| May 22, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
| May 21, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.09% |
| May 20, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.70% |
| May 19, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.28% |
| May 18, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.89% |