Stock listing
NASDAQ:OEQIX Oaktree Emerging Markets Equity Fund Mutual Fund
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Share price · NASDAQ:OEQIX
$9.83 USD +0.09 (+0.9%)
Close on Nov 2, 2026
- Day range
- $9.83 – $9.83 USDNov 2, 2026
- 52-week range
- $9.74 – $12.54 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:OEQIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.83 | +0.09 | +0.9% | $9.83 | $9.83 | $9.83 | 0 | |
| $9.74 | -0.40 | -3.9% | $9.74 | $9.74 | $9.74 | 0 | |
| $10.14 | -0.17 | -1.6% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.31 | +0.22 | +2.2% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.09 | +0.12 | +1.2% | $10.09 | $10.09 | $10.09 | 0 | |
| $9.97 | -0.27 | -2.6% | $9.97 | $9.97 | $9.97 | 0 | |
| $10.24 | +0.03 | +0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.21 | -0.46 | -4.3% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.67 | 0.00 | 0.0% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.67 | -0.02 | -0.2% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.69 | +0.07 | +0.7% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.62 | -0.13 | -1.2% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.75 | -0.09 | -0.8% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.84 | -0.26 | -2.3% | $10.84 | $10.84 | $10.84 | 0 | |
| $11.10 | -0.14 | -1.2% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.24 | -0.14 | -1.2% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.38 | +0.20 | +1.8% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.18 | -0.23 | -2.0% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.41 | -0.20 | -1.7% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.61 | -0.11 | -0.9% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.72 | +0.28 | +2.4% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.44 | +0.08 | +0.7% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.36 | +0.03 | +0.3% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.33 | -0.02 | -0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.35 | +0.04 | +0.4% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.31 | -0.25 | -2.2% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.56 | +0.10 | +0.9% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.46 | -0.12 | -1.0% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.58 | -0.27 | -2.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.85 | +0.06 | +0.5% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.79 | +0.28 | +2.4% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.51 | +0.11 | +1.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.40 | +0.20 | +1.8% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.20 | -0.06 | -0.5% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.26 | -0.11 | -1.0% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.37 | -0.24 | -2.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.61 | +0.05 | +0.4% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.56 | -0.22 | -1.9% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.78 | -0.05 | -0.4% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.83 | +0.12 | +1.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.71 | +0.05 | +0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.66 | +0.16 | +1.4% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.50 | +0.03 | +0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.47 | -0.09 | -0.8% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.56 | -0.09 | -0.8% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.65 | -0.10 | -0.9% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.75 | +0.05 | +0.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.70 | -0.02 | -0.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.72 | +0.18 | +1.6% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.54 | -0.21 | -1.8% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.75 | +0.16 | +1.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.59 | +0.17 | +1.5% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.42 | +0.09 | +0.8% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.33 | -0.34 | -2.9% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.67 | +0.18 | +1.6% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | +0.18 | +1.6% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.32 | -0.04 | -0.4% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.36 | +0.02 | +0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.34 | +0.14 | +1.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.20 | -0.12 | -1.1% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.32 | +0.03 | +0.3% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.29 | +0.30 | +2.7% | $11.29 | $11.29 | $11.29 | 0 | |
| $10.99 | +0.09 | +0.8% | $10.99 | $10.99 | $10.99 | 0 |
- Ticker
- NASDAQ:OEQIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oaktree Emerging Markets Equity Fund on 6ix
- What it is
- Mutual fund
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