Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.47 (2.03%)
Aug 22, 2025, 4:00 PM EDT
OAZEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 19, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 1.17% |
| Aug 18, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.65% |
| Aug 15, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.39% |
| Aug 14, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.47% |
| Aug 13, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.74% |
| Aug 12, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.74% |
| Aug 11, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.78% |
| Aug 8, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.13% |
| Aug 7, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.27% |
| Aug 6, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.40% |
| Aug 5, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.29% |
| Aug 4, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.36% |
| Aug 1, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.45% |
| Jul 31, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.71% |
| Jul 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -1.61% |
| Jul 29, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.26% |
| Jul 28, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -1.96% |
| Jul 25, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.21% |
| Jul 24, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.26% |
| Jul 23, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 1.51% |
| Jul 22, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.04% |
| Jul 21, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.61% |
| Jul 18, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.22% |
| Jul 17, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.48% |
| Jul 16, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.78% |
| Jul 15, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.04% |
| Jul 14, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.52% |
| Jul 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.77% |
| Jul 10, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.82% |
| Jul 9, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.70% |
| Jul 8, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.28% |
| Jul 7, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.53% |
| Jul 3, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.35% |
| Jul 2, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.53% |
| Jul 1, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.22% |
| 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% |