Oakmark International Small Cap R6 (OAZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.25 (-1.11%)
At close: Sep 24, 2026
OAZEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.76% |
| Sep 24, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -1.11% |
| Sep 23, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.79% |
| Sep 22, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.58% |
| Sep 21, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.40% |
| Sep 18, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.93% |
| Sep 17, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 1.11% |
| Sep 16, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.80% |
| Sep 15, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.53% |
| Sep 14, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.39% |
| Sep 11, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.09% |
| Sep 10, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.82% |
| Sep 9, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.86% |
| Sep 8, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.73% |
| Sep 4, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.09% |
| Sep 3, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.21% |
| Sep 2, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.90% |
| Sep 1, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.98% |
| Aug 31, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.25% |
| Aug 28, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.17% |
| Aug 27, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.04% |
| Aug 26, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | -0.08% |
| Aug 25, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.60% |
| Aug 24, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.17% |
| Aug 21, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.73% |
| Aug 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.39% |
| Aug 19, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.78% |
| Aug 18, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.64% |
| Aug 17, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.10% |
| Aug 14, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.94% |
| Aug 13, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.43% |
| Aug 12, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.51% |
| Aug 11, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.17% |
| Aug 10, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.34% |
| Aug 7, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.12% |
| Aug 6, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.34% |
| Aug 5, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.35% |
| Aug 4, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.83% |
| Aug 3, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.97% |
| Jul 31, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.87% |
| Jul 30, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.24% |
| Jul 29, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.53% |
| Jul 28, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.26% |
| Jul 27, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.27% |
| Jul 24, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.24% |
| Jul 23, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.14% |
| Jul 22, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.55% |
| Jul 21, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.41% |
| Jul 20, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.41% |
| Jul 17, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.41% |