Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
+0.01 (0.05%)
Jun 6, 2025, 4:00 PM EDT
OAZEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |