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Oakmark International Small Cap Instl (OANEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 30 May 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 29 May 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 28 May 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | - |
| 24 May 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 23 May 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
| 22 May 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| 21 May 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 20 May 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 17 May 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 16 May 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 15 May 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 14 May 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 13 May 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 10 May 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 09 May 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 08 May 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| 07 May 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 06 May 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 03 May 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 02 May 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 01 May 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 30 Apr 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 29 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 26 Apr 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 25 Apr 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 24 Apr 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 23 Apr 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 22 Apr 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 19 Apr 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 18 Apr 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 17 Apr 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 16 Apr 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 15 Apr 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 12 Apr 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 11 Apr 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 10 Apr 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | - |
| 09 Apr 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 08 Apr 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 05 Apr 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 04 Apr 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | - |
| 03 Apr 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 02 Apr 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 01 Apr 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 28 Mar 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | - |
| 27 Mar 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 26 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 25 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 22 Mar 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 21 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 20 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 19 Mar 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 18 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 15 Mar 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 14 Mar 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 13 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 12 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 11 Mar 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 08 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | - |
| 07 Mar 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 06 Mar 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 05 Mar 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 04 Mar 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 01 Mar 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 29 Feb 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 28 Feb 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 27 Feb 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | - |
| 26 Feb 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 23 Feb 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| 22 Feb 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 21 Feb 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 20 Feb 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 16 Feb 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 15 Feb 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 14 Feb 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | - |
| 13 Feb 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 12 Feb 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 09 Feb 2024 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | - |
| 08 Feb 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 07 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 06 Feb 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
| 05 Feb 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 02 Feb 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 01 Feb 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 31 Jan 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 30 Jan 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 29 Jan 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 26 Jan 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 25 Jan 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 24 Jan 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | - |
| 23 Jan 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 22 Jan 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 19 Jan 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 18 Jan 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 17 Jan 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 16 Jan 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 12 Jan 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 11 Jan 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 10 Jan 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | - |
| 09 Jan 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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