Stock listing
NASDAQ:OEQAX Oaktree Emerging Markets Equity Fund Mutual Fund
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Share price · NASDAQ:OEQAX
$9.76 USD -0.40 (-3.9%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $9.76 – $9.76 USDOct 30, 2026
- 52-week range
- $9.76 – $12.58 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OEQAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.76 | -0.40 | -3.9% | $9.76 | $9.76 | $9.76 | — | |
| $10.16 | -0.18 | -1.7% | $10.16 | $10.16 | $10.16 | — | |
| $10.34 | +0.22 | +2.2% | $10.34 | $10.34 | $10.34 | — | |
| $10.12 | +0.12 | +1.2% | $10.12 | $10.12 | $10.12 | — | |
| $10.00 | -0.27 | -2.6% | $10.00 | $10.00 | $10.00 | — | |
| $10.27 | +0.03 | +0.3% | $10.27 | $10.27 | $10.27 | — | |
| $10.24 | -0.46 | -4.3% | $10.24 | $10.24 | $10.24 | — | |
| $10.70 | 0.00 | 0.0% | $10.70 | $10.70 | $10.70 | — | |
| $10.70 | -0.02 | -0.2% | $10.70 | $10.70 | $10.70 | — | |
| $10.72 | +0.08 | +0.8% | $10.72 | $10.72 | $10.72 | — | |
| $10.64 | -0.14 | -1.3% | $10.64 | $10.64 | $10.64 | — | |
| $10.78 | -0.08 | -0.7% | $10.78 | $10.78 | $10.78 | — | |
| $10.86 | -0.27 | -2.4% | $10.86 | $10.86 | $10.86 | — | |
| $11.13 | -0.14 | -1.2% | $11.13 | $11.13 | $11.13 | — | |
| $11.27 | -0.14 | -1.2% | $11.27 | $11.27 | $11.27 | — | |
| $11.41 | +0.20 | +1.8% | $11.41 | $11.41 | $11.41 | — | |
| $11.21 | -0.23 | -2.0% | $11.21 | $11.21 | $11.21 | — | |
| $11.44 | -0.20 | -1.7% | $11.44 | $11.44 | $11.44 | — | |
| $11.64 | -0.11 | -0.9% | $11.64 | $11.64 | $11.64 | — | |
| $11.75 | +0.28 | +2.4% | $11.75 | $11.75 | $11.75 | — | |
| $11.47 | +0.08 | +0.7% | $11.47 | $11.47 | $11.47 | — | |
| $11.39 | +0.03 | +0.3% | $11.39 | $11.39 | $11.39 | — | |
| $11.36 | -0.02 | -0.2% | $11.36 | $11.36 | $11.36 | — | |
| $11.38 | +0.04 | +0.4% | $11.38 | $11.38 | $11.38 | — | |
| $11.34 | -0.25 | -2.2% | $11.34 | $11.34 | $11.34 | — | |
| $11.59 | +0.10 | +0.9% | $11.59 | $11.59 | $11.59 | — | |
| $11.49 | -0.12 | -1.0% | $11.49 | $11.49 | $11.49 | — | |
| $11.61 | -0.27 | -2.3% | $11.61 | $11.61 | $11.61 | — | |
| $11.88 | +0.06 | +0.5% | $11.88 | $11.88 | $11.88 | — | |
| $11.82 | +0.28 | +2.4% | $11.82 | $11.82 | $11.82 | — | |
| $11.54 | +0.11 | +1.0% | $11.54 | $11.54 | $11.54 | — | |
| $11.43 | +0.20 | +1.8% | $11.43 | $11.43 | $11.43 | — | |
| $11.23 | -0.07 | -0.6% | $11.23 | $11.23 | $11.23 | — | |
| $11.30 | -0.10 | -0.9% | $11.30 | $11.30 | $11.30 | — | |
| $11.40 | -0.25 | -2.1% | $11.40 | $11.40 | $11.40 | — | |
| $11.65 | +0.06 | +0.5% | $11.65 | $11.65 | $11.65 | — | |
| $11.59 | -0.22 | -1.9% | $11.59 | $11.59 | $11.59 | — | |
| $11.81 | -0.05 | -0.4% | $11.81 | $11.81 | $11.81 | — | |
| $11.86 | +0.12 | +1.0% | $11.86 | $11.86 | $11.86 | — | |
| $11.74 | +0.05 | +0.4% | $11.74 | $11.74 | $11.74 | — | |
| $11.69 | +0.16 | +1.4% | $11.69 | $11.69 | $11.69 | — | |
| $11.53 | +0.03 | +0.3% | $11.53 | $11.53 | $11.53 | — | |
| $11.50 | -0.10 | -0.9% | $11.50 | $11.50 | $11.50 | — | |
| $11.60 | -0.08 | -0.7% | $11.60 | $11.60 | $11.60 | — | |
| $11.68 | -0.11 | -0.9% | $11.68 | $11.68 | $11.68 | — | |
| $11.79 | +0.05 | +0.4% | $11.79 | $11.79 | $11.79 | — | |
| $11.74 | -0.02 | -0.2% | $11.74 | $11.74 | $11.74 | — | |
| $11.76 | +0.19 | +1.6% | $11.76 | $11.76 | $11.76 | — | |
| $11.57 | -0.22 | -1.9% | $11.57 | $11.57 | $11.57 | — | |
| $11.79 | +0.17 | +1.5% | $11.79 | $11.79 | $11.79 | — | |
| $11.62 | +0.16 | +1.4% | $11.62 | $11.62 | $11.62 | — | |
| $11.46 | +0.09 | +0.8% | $11.46 | $11.46 | $11.46 | — | |
| $11.37 | -0.34 | -2.9% | $11.37 | $11.37 | $11.37 | — | |
| $11.71 | +0.18 | +1.6% | $11.71 | $11.71 | $11.71 | — | |
| $11.53 | -0.01 | -0.1% | $11.53 | $11.53 | $11.53 | — | |
| $11.54 | +0.01 | +0.1% | $11.54 | $11.54 | $11.54 | — | |
| $11.53 | +0.17 | +1.5% | $11.53 | $11.53 | $11.53 | — | |
| $11.36 | -0.04 | -0.4% | $11.36 | $11.36 | $11.36 | — | |
| $11.40 | +0.02 | +0.2% | $11.40 | $11.40 | $11.40 | — | |
| $11.38 | +0.15 | +1.3% | $11.38 | $11.38 | $11.38 | — | |
| $11.23 | -0.13 | -1.1% | $11.23 | $11.23 | $11.23 | — | |
| $11.36 | +0.03 | +0.3% | $11.36 | $11.36 | $11.36 | — | |
| $11.33 | +0.30 | +2.7% | $11.33 | $11.33 | $11.33 | — | |
| $11.03 | +0.10 | +0.9% | $11.03 | $11.03 | $11.03 | — | |
| $10.93 | +0.15 | +1.4% | $10.93 | $10.93 | $10.93 | — | |
| $10.78 | +0.40 | +3.9% | $10.78 | $10.78 | $10.78 | — |
- Ticker
- NASDAQ:OEQAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oaktree Emerging Markets Equity Fund on 6ix
- What it is
- Mutual fund
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