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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202622.6722.6722.6722.6722.670.53%
Jul 28, 202622.5522.5522.5522.5522.551.26%
Jul 27, 202622.2722.2722.2722.2722.271.27%
Jul 24, 202621.9921.9921.9921.9921.991.24%
Jul 23, 202621.7221.7221.7221.7221.72-1.14%
Jul 22, 202621.9721.9721.9721.9721.970.55%
Jul 21, 202621.8521.8521.8521.8521.85-0.46%
Jul 20, 202621.9521.9521.9521.9521.95-0.36%
Jul 17, 202622.0322.0322.0322.0322.03-0.41%
Jul 16, 202622.1222.1222.1222.1222.120.59%
Jul 15, 202621.9921.9921.9921.9921.991.24%
Jul 14, 202621.7221.7221.7221.7221.720.46%
Jul 13, 202621.6221.6221.6221.6221.620.65%
Jul 10, 202621.4821.4821.4821.4821.480.94%
Jul 9, 202621.2821.2821.2821.2821.28-0.23%
Jul 8, 202621.3321.3321.3321.3321.33-1.39%
Jul 7, 202621.6321.6321.6321.6321.63-0.78%
Jul 6, 202621.8021.8021.8021.8021.801.58%
Jul 2, 202621.4621.4621.4621.4621.461.71%
Jul 1, 202621.1021.1021.1021.1021.100.24%
Jun 30, 202621.0521.0521.0521.0521.05-0.09%
Jun 29, 202621.0721.0721.0721.0721.070.33%
Jun 26, 202621.0021.0021.0021.0021.00-0.38%
Jun 25, 202621.0821.0821.0821.0821.080.76%
Jun 24, 202620.9220.9220.9220.9220.92-0.05%
Jun 23, 202620.9320.9320.9320.9320.93-1.92%
Jun 22, 202621.3421.3421.3421.3421.34-
Jun 18, 202621.3421.3421.3421.3421.34-0.37%
Jun 17, 202621.4221.4221.4221.4221.42-1.74%
Jun 16, 202621.8021.8021.8021.8021.80-0.09%
Jun 15, 202621.8221.8221.8221.8221.821.25%
Jun 12, 202621.5521.5521.5521.5521.550.33%
Jun 11, 202621.4821.4821.4821.4821.481.70%
Jun 10, 202621.1221.1221.1221.1221.12-1.08%
Jun 9, 202621.3521.3521.3521.3521.350.33%
Jun 8, 202621.2821.2821.2821.2821.28-0.51%
Jun 5, 202621.3921.3921.3921.3921.39-1.70%
Jun 4, 202621.7621.7621.7621.7621.760.23%
Jun 3, 202621.7121.7121.7121.7121.71-1.23%
Jun 2, 202621.9821.9821.9821.9821.980.37%
Jun 1, 202621.9021.9021.9021.9021.90-0.23%
May 29, 202621.9521.9521.9521.9521.950.27%
May 28, 202621.8921.8921.8921.8921.890.09%
May 27, 202621.8721.8721.8721.8721.870.14%
May 26, 202621.8421.8421.8421.8421.840.97%
May 22, 202621.6321.6321.6321.6321.630.05%
May 21, 202621.6221.6221.6221.6221.620.09%
May 20, 202621.6021.6021.6021.6021.600.70%
May 19, 202621.4521.4521.4521.4521.45-0.28%
May 18, 202621.5121.5121.5121.5121.510.89%