Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.25
+0.26 (1.24%)
May 13, 2025, 4:00 PM EDT
OAZEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
May 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 1.24% |
May 12, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.91% |
May 9, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.17% |
May 8, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.34% |
May 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.53% |
May 6, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
May 5, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.24% |
May 2, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.54% |
May 1, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
Apr 30, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.90% |
Apr 29, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
Apr 28, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.25% |
Apr 25, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.86% |
Apr 24, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.08% |
Apr 23, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.51% |
Apr 22, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.21% |
Apr 21, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.52% |
Apr 17, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.85% |
Apr 16, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.11% |
Apr 15, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.85% |
Apr 14, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.30% |
Apr 11, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 2.04% |
Apr 10, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.27% |
Apr 9, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 5.32% |
Apr 8, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
Apr 7, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -3.02% |
Apr 4, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -5.50% |
Apr 3, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -2.02% |
Apr 2, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.16% |
Apr 1, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.05% |
Mar 31, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -2.04% |
Mar 28, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.51% |
Mar 27, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
Mar 26, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
Mar 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.40% |
Mar 24, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.15% |
Mar 21, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.44% |
Mar 20, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.69% |
Mar 19, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.05% |
Mar 18, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.95% |
Mar 17, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.16% |
Mar 14, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 1.75% |
Mar 13, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.97% |
Mar 12, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.05% |
Mar 11, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.46% |
Mar 10, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -1.69% |
Mar 7, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.45% |
Mar 6, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.20% |
Mar 5, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 3.85% |