Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.46
+0.20 (0.90%)
Jun 27, 2025, 4:00 PM EDT
OAZEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Jun 27, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.90% |
| Jun 26, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.27% |
| Jun 25, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.32% |
| Jun 24, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 2.14% |
| Jun 23, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Jun 20, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.42% |
| Jun 18, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.55% |
| Jun 17, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.14% |
| Jun 16, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.87% |
| Jun 13, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.72% |
| Jun 12, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.41% |
| Jun 11, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.36% |
| Jun 10, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.64% |
| Jun 9, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.78% |
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.05% |
| Jun 5, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.51% |
| Jun 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.30% |
| Jun 3, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.74% |
| Jun 2, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
| May 30, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.14% |
| May 29, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.84% |
| May 28, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.28% |
| May 27, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.70% |
| May 23, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.09% |
| May 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.56% |
| May 21, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.56% |
| May 20, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.85% |
| May 19, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| May 16, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.61% |
| May 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.38% |
| 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% |