Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.02
+0.29 (1.28%)
At close: Feb 10, 2026

OAZEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 10, 202623.0223.0223.0223.0223.021.28%
Feb 9, 202622.7322.7322.7322.7322.731.56%
Feb 6, 202622.3822.3822.3822.3822.380.27%
Feb 5, 202622.3222.3222.3222.3222.32-0.62%
Feb 4, 202622.4622.4622.4622.4622.461.17%
Feb 3, 202622.2022.2022.2022.2022.200.54%
Feb 2, 202622.0822.0822.0822.0822.080.05%
Jan 30, 202622.0722.0722.0722.0722.07-0.90%
Jan 29, 202622.2722.2722.2722.2722.27-0.09%
Jan 28, 202622.2922.2922.2922.2922.29-1.15%
Jan 27, 202622.5522.5522.5522.5522.550.85%
Jan 26, 202622.3622.3622.3622.3622.36-0.13%
Jan 23, 202622.3922.3922.3922.3922.390.36%
Jan 22, 202622.3122.3122.3122.3122.312.20%
Jan 21, 202621.8321.8321.8321.8321.831.35%
Jan 20, 202621.5421.5421.5421.5421.54-1.96%
Jan 16, 202621.9721.9721.9721.9721.97-0.68%
Jan 15, 202622.1222.1222.1222.1222.120.18%
Jan 14, 202622.0822.0822.0822.0822.080.73%
Jan 13, 202621.9221.9221.9221.9221.92-0.59%
Jan 12, 202622.0522.0522.0522.0522.050.05%
Jan 9, 202622.0422.0422.0422.0422.040.50%
Jan 8, 202621.9321.9321.9321.9321.93-0.81%
Jan 7, 202622.1122.1122.1122.1122.110.18%
Jan 6, 202622.0722.0722.0722.0722.070.23%
Jan 5, 202622.0222.0222.0222.0222.020.69%
Jan 2, 202621.8721.8721.8721.8721.870.18%
Dec 31, 202521.8321.8321.8321.8321.83-0.41%
Dec 30, 202521.9221.9221.9221.9221.920.05%
Dec 29, 202521.9121.9121.9121.9121.910.23%
Dec 26, 202521.8621.8621.8621.8621.860.09%
Dec 24, 202521.8421.8421.8421.8421.840.14%
Dec 23, 202521.8121.8121.8121.8121.810.18%
Dec 22, 202521.7721.7721.7721.7721.770.93%
Dec 19, 202521.5721.5721.5721.5721.57-
Dec 18, 202521.5721.5721.5721.5721.570.61%
Dec 17, 202521.4421.4421.4421.4421.44-0.37%
Dec 16, 202521.5221.5221.5221.5221.52-0.19%
Dec 15, 202521.5621.5621.5621.5621.560.14%
Dec 12, 202521.5321.5321.5321.5321.530.47%
Dec 11, 202521.4321.4321.4321.4321.43-4.24%
Dec 10, 202521.1721.1721.1722.3821.170.18%
Dec 9, 202521.1321.1321.1322.3421.13-0.22%
Dec 8, 202521.1821.1821.1822.3921.18-0.36%
Dec 5, 202521.2521.2521.2522.4721.250.45%
Dec 4, 202521.1621.1621.1622.3721.160.72%
Dec 3, 202521.0121.0121.0122.2121.010.63%
Dec 2, 202520.8720.8720.8722.0720.87-0.50%
Dec 1, 202520.9820.9820.9822.1820.98-0.27%
Nov 28, 202521.0321.0321.0322.2421.031.41%