Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.19 (0.89%)
At close: May 18, 2026
OAZEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.89% |
| May 15, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.74% |
| May 14, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.19% |
| May 13, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.05% |
| May 12, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.15% |
| May 11, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.09% |
| May 8, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| May 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.64% |
| May 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 2.44% |
| May 5, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.09% |
| May 4, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.47% |
| May 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.05% |
| Apr 30, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.68% |
| Apr 29, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.86% |
| Apr 28, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.76% |
| Apr 27, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.43% |
| Apr 24, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.52% |
| Apr 23, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.12% |
| Apr 22, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.69% |
| Apr 21, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.83% |
| Apr 20, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.37% |
| Apr 17, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.58% |
| Apr 16, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.99% |
| Apr 15, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.66% |
| Apr 14, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.05% |
| Apr 13, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.57% |
| Apr 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.96% |
| Apr 9, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.52% |
| Apr 8, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 3.86% |
| Apr 7, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Apr 6, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.75% |
| Apr 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.33% |
| Apr 1, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.20% |
| Mar 31, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 2.50% |
| Mar 30, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.20% |
| Mar 27, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.86% |
| Mar 26, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.65% |
| Mar 25, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.94% |
| Mar 24, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.83% |
| Mar 23, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.63% |
| Mar 20, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -2.36% |
| Mar 19, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.96% |
| Mar 18, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.65% |
| Mar 17, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.25% |
| Mar 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.10% |
| Mar 13, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.38% |
| Mar 12, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.89% |
| Mar 11, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.63% |
| Mar 10, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.24% |
| Mar 9, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.00% |