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Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
+0.03 (0.13%)
Sep 12, 2025, 4:00 PM EDT

OAZEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202523.1523.1523.1523.1523.15-0.43%
Sep 16, 202523.2523.2523.2523.2523.25-0.26%
Sep 15, 202523.3123.3123.3123.3123.310.56%
Sep 12, 202523.1823.1823.1823.1823.180.13%
Sep 11, 202523.1523.1523.1523.1523.150.65%
Sep 10, 202523.0023.0023.0023.0023.00-0.30%
Sep 9, 202523.0723.0723.0723.0723.07-0.56%
Sep 8, 202523.2023.2023.2023.2023.200.91%
Sep 5, 202522.9922.9922.9922.9922.990.74%
Sep 4, 202522.8222.8222.8222.8222.820.04%
Sep 3, 202522.8122.8122.8122.8122.810.13%
Sep 2, 202522.7822.7822.7822.7822.78-1.51%
Aug 29, 202523.1323.1323.1323.1323.13-0.64%
Aug 28, 202523.2823.2823.2823.2823.280.09%
Aug 27, 202523.2623.2623.2623.2623.26-0.26%
Aug 26, 202523.3223.3223.3223.3223.32-0.93%
Aug 25, 202523.5423.5423.5423.5423.54-0.17%
Aug 22, 202523.5823.5823.5823.5823.582.03%
Aug 21, 202523.1123.1123.1123.1123.11-0.77%
Aug 20, 202523.2923.2923.2923.2923.29-0.09%
Aug 19, 202523.3123.3123.3123.3123.311.17%
Aug 18, 202523.0423.0423.0423.0423.04-0.65%
Aug 15, 202523.1923.1923.1923.1923.190.39%
Aug 14, 202523.1023.1023.1023.1023.10-0.47%
Aug 13, 202523.2123.2123.2123.2123.210.74%
Aug 12, 202523.0423.0423.0423.0423.040.74%
Aug 11, 202522.8722.8722.8722.8722.87-0.78%
Aug 8, 202523.0523.0523.0523.0523.05-0.13%
Aug 7, 202523.0823.0823.0823.0823.081.27%
Aug 6, 202522.7922.7922.7922.7922.790.40%
Aug 5, 202522.7022.7022.7022.7022.701.29%
Aug 4, 202522.4122.4122.4122.4122.410.36%
Aug 1, 202522.3322.3322.3322.3322.33-0.45%
Jul 31, 202522.4322.4322.4322.4322.43-0.71%
Jul 30, 202522.5922.5922.5922.5922.59-1.61%
Jul 29, 202522.9622.9622.9622.9622.96-0.26%
Jul 28, 202523.0223.0223.0223.0223.02-1.96%
Jul 25, 202523.4823.4823.4823.4823.48-0.21%
Jul 24, 202523.5323.5323.5323.5323.530.26%
Jul 23, 202523.4723.4723.4723.4723.471.51%
Jul 22, 202523.1223.1223.1223.1223.12-0.04%
Jul 21, 202523.1323.1323.1323.1323.130.61%
Jul 18, 202522.9922.9922.9922.9922.990.22%
Jul 17, 202522.9422.9422.9422.9422.940.48%
Jul 16, 202522.8322.8322.8322.8322.83-0.78%
Jul 15, 202523.0123.0123.0123.0123.010.04%
Jul 14, 202523.0023.0023.0023.0023.00-0.52%
Jul 11, 202523.1223.1223.1223.1223.12-0.77%
Jul 10, 202523.3023.3023.3023.3023.300.82%
Jul 9, 202523.1123.1123.1123.1123.110.70%