Stock listing
NASDAQ:OAZEX Oakmark International Small Cap Fund R6 Class Mutual Fund
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Share price · NASDAQ:OAZEX
$22.77 USD +0.24 (+1.1%)
Close on Nov 2, 2026
- Day range
- $22.77 – $22.77 USDNov 2, 2026
- 52-week range
- $19.07 – $23.62 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OAZEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.77 | +0.24 | +1.1% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.53 | -0.10 | -0.4% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.63 | -0.01 | 0.0% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.64 | +0.15 | +0.7% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.49 | +0.03 | +0.1% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.46 | +0.05 | +0.2% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.41 | -0.18 | -0.8% | $22.41 | $22.41 | $22.41 | 0 | |
| $22.59 | -0.05 | -0.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.64 | +0.21 | +0.9% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.43 | -0.06 | -0.3% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.49 | -0.16 | -0.7% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.65 | +0.23 | +1.0% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.42 | +0.11 | +0.5% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.31 | -0.03 | -0.1% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.34 | +0.13 | +0.6% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.21 | -0.10 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.31 | +0.27 | +1.2% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.04 | -0.16 | -0.7% | $22.04 | $22.04 | $22.04 | 0 | |
| $22.20 | -0.35 | -1.6% | $22.20 | $22.20 | $22.20 | 0 | |
| $22.55 | +0.23 | +1.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.32 | +0.08 | +0.4% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.24 | +0.10 | +0.5% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.14 | -0.21 | -0.9% | $22.14 | $22.14 | $22.14 | 0 | |
| $22.35 | -0.15 | -0.7% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.50 | -0.01 | 0.0% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.51 | +0.06 | +0.3% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.45 | +0.17 | +0.8% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.28 | -0.25 | -1.1% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.53 | -0.18 | -0.8% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.71 | +0.13 | +0.6% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.58 | +0.09 | +0.4% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.49 | -0.21 | -0.9% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.70 | +0.25 | +1.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.45 | -0.18 | -0.8% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.63 | -0.12 | -0.5% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.75 | -0.09 | -0.4% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.84 | -0.02 | -0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.86 | -0.19 | -0.8% | $22.86 | $22.86 | $22.86 | 0 | |
| $23.05 | -0.20 | -0.9% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.25 | -0.17 | -0.7% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.42 | +0.02 | +0.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.40 | +0.28 | +1.2% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.12 | -0.21 | -0.9% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.33 | -0.23 | -1.0% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.56 | -0.06 | -0.3% | $23.56 | $23.56 | $23.56 | 0 | |
| $23.62 | +0.04 | +0.2% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.58 | -0.01 | 0.0% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.59 | -0.02 | -0.1% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.61 | +0.14 | +0.6% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.47 | +0.04 | +0.2% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.43 | +0.17 | +0.7% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.26 | -0.09 | -0.4% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.35 | +0.18 | +0.8% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.17 | -0.15 | -0.6% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.32 | -0.26 | -1.1% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.58 | +0.22 | +0.9% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.36 | +0.10 | +0.4% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.26 | -0.12 | -0.5% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.38 | +0.04 | +0.2% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.34 | -0.08 | -0.3% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.42 | +0.26 | +1.1% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.16 | -0.08 | -0.3% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.24 | +0.08 | +0.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.16 | +0.19 | +0.8% | $23.16 | $23.16 | $23.16 | 0 | |
| $22.97 | +0.22 | +1.0% | $22.97 | $22.97 | $22.97 | 0 |
- Ticker
- NASDAQ:OAZEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark International Small Cap Fund R6 Class on 6ix
- What it is
- Mutual fund
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