Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
0.00 (0.00%)
Oct 27, 2025, 9:30 AM EDT
OAZEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.88% |
| Oct 28, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.44% |
| Oct 27, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| Oct 24, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.26% |
| Oct 23, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.71% |
| Oct 22, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.13% |
| Oct 21, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| Oct 20, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.08% |
| Oct 17, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.40% |
| Oct 16, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.40% |
| Oct 15, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.32% |
| Oct 14, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.54% |
| Oct 13, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.87% |
| Oct 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -2.53% |
| Oct 9, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.62% |
| Oct 8, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.09% |
| Oct 7, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.74% |
| Oct 6, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.48% |
| Oct 3, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.66% |
| Oct 2, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.13% |
| Oct 1, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.22% |
| Sep 30, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.49% |
| Sep 29, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.49% |
| Sep 26, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.36% |
| Sep 25, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.62% |
| Sep 24, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -1.60% |
| Sep 23, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.78% |
| Sep 22, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.04% |
| Sep 19, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.69% |
| Sep 18, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.09% |
| Sep 17, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.43% |
| Sep 16, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.26% |
| Sep 15, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.56% |
| Sep 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.13% |
| Sep 11, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.65% |
| Sep 10, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.30% |
| Sep 9, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.56% |
| Sep 8, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.91% |
| Sep 5, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.74% |
| Sep 4, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.04% |
| Sep 3, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.13% |
| Sep 2, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.51% |
| Aug 29, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.64% |
| Aug 28, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 0.09% |
| Aug 27, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.26% |
| Aug 26, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.93% |
| Aug 25, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.17% |
| Aug 22, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 2.03% |
| Aug 21, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.77% |
| Aug 20, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.09% |