Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.28
+0.15 (0.55%)
Feb 20, 2025, 4:00 PM EST
OAZIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 20, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.55% |
Feb 19, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.60% |
Feb 18, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.47% |
Feb 14, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.29% |
Feb 13, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.36% |
Feb 12, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.98% |
Feb 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.42% |
Feb 10, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.46% |
Feb 7, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.13% |
Feb 6, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.80% |
Feb 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Feb 4, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.31% |
Feb 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.74% |
Jan 31, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.90% |
Jan 30, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.29% |
Jan 29, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.15% |
Jan 28, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
Jan 27, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.57% |
Jan 24, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.31% |
Jan 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |
Jan 22, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.31% |
Jan 21, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 2.34% |
Jan 17, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.88% |
Jan 16, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.77% |
Jan 15, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.47% |
Jan 14, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.16% |
Jan 13, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.49% |
Jan 10, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.41% |
Jan 8, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.56% |
Jan 7, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.52% |
Jan 6, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 2.20% |
Jan 3, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.65% |
Jan 2, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.84% |
Dec 31, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.12% |
Dec 30, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.48% |
Dec 27, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.20% |
Dec 26, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.48% |
Dec 24, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.40% |
Dec 23, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.24% |
Dec 20, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.49% |
Dec 19, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.16% |
Dec 18, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -2.60% |
Dec 17, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.78% |
Dec 16, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.66% |
Dec 13, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.08% |
Dec 12, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -2.97% |
Dec 11, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.87 | -0.04% |
Dec 10, 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 25.88 | -0.41% |
Dec 9, 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 25.98 | 0.79% |
Dec 6, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.78 | 0.49% |
Dec 5, 2024 | 26.36 | 26.36 | 26.36 | 26.36 | 25.65 | 1.38% |
Dec 4, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 25.30 | 0.39% |
Dec 3, 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.21 | 0.12% |
Dec 2, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.18 | 0.08% |
Nov 29, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.16 | 0.78% |
Nov 27, 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 24.96 | 0.98% |
Nov 26, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 24.72 | -1.05% |
Nov 25, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.98 | 1.58% |
Nov 22, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.59 | 0.16% |
Nov 21, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.55 | -0.55% |
Nov 20, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 24.69 | -0.39% |
Nov 19, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.79 | -0.55% |
Nov 18, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.92 | 0.59% |
Nov 15, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.78 | 0.39% |
Nov 14, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.68 | 1.00% |
Nov 13, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 24.44 | -0.87% |
Nov 12, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.65 | -2.99% |
Nov 11, 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.41 | 0.58% |
Nov 8, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.26 | -2.33% |
Nov 7, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.87 | 1.61% |
Nov 6, 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.46 | -1.80% |
Nov 5, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 25.93 | 0.34% |
Nov 4, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.84 | 0.19% |
Nov 1, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 25.79 | 0.61% |
Oct 31, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.63 | -1.09% |
Oct 30, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.92 | -1.00% |
Oct 29, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.18 | -0.59% |
Oct 28, 2024 | 27.06 | 27.06 | 27.06 | 27.06 | 26.33 | 0.71% |
Oct 25, 2024 | 26.87 | 26.87 | 26.87 | 26.87 | 26.15 | -0.48% |
Oct 24, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.28 | 0.11% |
Oct 23, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.25 | -0.37% |
Oct 22, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.34 | -0.44% |
Oct 21, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.46 | -1.09% |
Oct 18, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.75 | 1.25% |
Oct 17, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.42 | 0.07% |
Oct 16, 2024 | 27.13 | 27.13 | 27.13 | 27.13 | 26.40 | -0.15% |
Oct 15, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.44 | -0.40% |
Oct 14, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.55 | -0.18% |
Oct 11, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.60 | 0.18% |
Oct 10, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.55 | -0.40% |
Oct 9, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.66 | 0.62% |
Oct 8, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.49 | -1.13% |
Oct 7, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.79 | -0.33% |
Oct 4, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.88 | 0.84% |
Oct 3, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.66 | -1.23% |
Oct 2, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 26.99 | -0.11% |
Oct 1, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.02 | -0.79% |
Sep 30, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.23 | -1.58% |
Sep 27, 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 27.67 | 1.50% |
Sep 26, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.26 | 3.02% |