OAKEX Fund Historical Price Quotes NMFQS:OAKEX
Foreign Small/Mid Value | Oakmark
$22.36
↓
$-0.02 (-0.09%)
Last Updated: Feb 16, 2026
OAKEX Historical Data
You're viewing historical data for Oakmark International Small Cap Fund Investor Class (OAKEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-12-24 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-23 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-12-22 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-19 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-12-18 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-12-17 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-16 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-15 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-12 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-11 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-12-10 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-12-09 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-12-08 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-12-05 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-04 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-03 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-02 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-12-01 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-11-28 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-11-26 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-25 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-24 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-11-21 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-11-20 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-19 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-18 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-17 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-14 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-11-13 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-11-12 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-11 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-11-10 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-07 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-06 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-05 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-04 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-03 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-31 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-10-30 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-10-29 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-28 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-27 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-10-24 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-10-23 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-10-22 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-21 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-10-20 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-10-17 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-10-16 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-10-15 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |