OANEX Fund Historical Price Quotes NMFQS:OANEX
Foreign Small/Mid Value | Oakmark
$22.40
↑
$0.08 (0.36%)
Last Updated: Feb 12, 2026
OANEX Historical Data
You're viewing historical data for Oakmark International Small Cap Fund Class Institutional (OANEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-12-24 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-12-23 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-12-22 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-12-19 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-18 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-17 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-16 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-15 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-12 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-11 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-10 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-12-09 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-12-08 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-12-05 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-12-04 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-12-03 | $22.21 | $22.21 | $22.21 | $22.21 | 0 |
| 2025-12-02 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-12-01 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-11-28 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-26 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-25 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-24 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-21 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-20 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-11-19 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-11-18 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-17 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-11-14 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-11-13 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-11-12 | $22.48 | $22.48 | $22.48 | $22.48 | 0 |
| 2025-11-11 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-11-10 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-07 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-11-06 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-11-05 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-04 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-03 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-10-31 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-10-30 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-10-29 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-10-28 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-27 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-10-24 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-23 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-10-22 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-21 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-20 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-10-17 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-10-16 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-10-15 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |