Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
-0.30 (-1.39%)
At close: Jul 8, 2026

OAZEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.3321.3321.3321.3321.33-1.39%
Jul 7, 202621.6321.6321.6321.6321.63-0.78%
Jul 6, 202621.8021.8021.8021.8021.801.58%
Jul 2, 202621.4621.4621.4621.4621.461.71%
Jul 1, 202621.1021.1021.1021.1021.100.24%
Jun 30, 202621.0521.0521.0521.0521.05-0.09%
Jun 29, 202621.0721.0721.0721.0721.070.33%
Jun 26, 202621.0021.0021.0021.0021.00-0.33%
Jun 25, 202621.0721.0721.0721.0721.070.72%
Jun 24, 202620.9220.9220.9220.9220.92-0.05%
Jun 23, 202620.9320.9320.9320.9320.93-1.92%
Jun 22, 202621.3421.3421.3421.3421.34-
Jun 18, 202621.3421.3421.3421.3421.34-0.37%
Jun 17, 202621.4221.4221.4221.4221.42-1.70%
Jun 16, 202621.7921.7921.7921.7921.79-0.14%
Jun 15, 202621.8221.8221.8221.8221.821.25%
Jun 12, 202621.5521.5521.5521.5521.550.33%
Jun 11, 202621.4821.4821.4821.4821.481.70%
Jun 10, 202621.1221.1221.1221.1221.12-1.03%
Jun 9, 202621.3421.3421.3421.3421.340.28%
Jun 8, 202621.2821.2821.2821.2821.28-0.51%
Jun 5, 202621.3921.3921.3921.3921.39-1.70%
Jun 4, 202621.7621.7621.7621.7621.760.28%
Jun 3, 202621.7021.7021.7021.7021.70-1.27%
Jun 2, 202621.9821.9821.9821.9821.980.37%
Jun 1, 202621.9021.9021.9021.9021.90-0.23%
May 29, 202621.9521.9521.9521.9521.950.27%
May 28, 202621.8921.8921.8921.8921.890.09%
May 27, 202621.8721.8721.8721.8721.870.18%
May 26, 202621.8321.8321.8321.8321.830.92%
May 22, 202621.6321.6321.6321.6321.630.05%
May 21, 202621.6221.6221.6221.6221.620.09%
May 20, 202621.6021.6021.6021.6021.600.70%
May 19, 202621.4521.4521.4521.4521.45-0.28%
May 18, 202621.5121.5121.5121.5121.510.89%
May 15, 202621.3221.3221.3221.3221.32-0.74%
May 14, 202621.4821.4821.4821.4821.480.19%
May 13, 202621.4421.4421.4421.4421.44-0.05%
May 12, 202621.4521.4521.4521.4521.45-1.15%
May 11, 202621.7021.7021.7021.7021.70-0.09%
May 8, 202621.7221.7221.7221.7221.72-
May 7, 202621.7221.7221.7221.7221.72-0.64%
May 6, 202621.8621.8621.8621.8621.862.44%
May 5, 202621.3421.3421.3421.3421.341.09%
May 4, 202621.1121.1121.1121.1121.11-0.47%
May 1, 202621.2121.2121.2121.2121.210.05%
Apr 30, 202621.2021.2021.2021.2021.201.68%
Apr 29, 202620.8520.8520.8520.8520.85-0.86%
Apr 28, 202621.0321.0321.0321.0321.03-0.76%
Apr 27, 202621.1921.1921.1921.1921.190.43%