OAYEX Fund Historical Price Quotes NMFQS:OAYEX
Foreign Small/Mid Value | Oakmark
$22.47
↑
$0.07 (0.31%)
Last Updated: Feb 16, 2026
OAYEX Historical Data
You're viewing historical data for Oakmark International Small Cap Fund Class Advisor (OAYEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-24 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-12-23 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-12-22 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-12-19 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-18 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-17 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-12-16 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-15 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-12-12 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-11 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-10 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-09 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-08 | $22.44 | $22.44 | $22.44 | $22.44 | 0 |
| 2025-12-05 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-12-04 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-12-03 | $22.26 | $22.26 | $22.26 | $22.26 | 0 |
| 2025-12-02 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-01 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-28 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-11-26 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-25 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-24 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-21 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-20 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-19 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-18 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-17 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-14 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-11-13 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-11-12 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |
| 2025-11-11 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-11-10 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-11-07 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-11-06 | $21.84 | $21.84 | $21.84 | $21.84 | 0 |
| 2025-11-05 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-11-04 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-11-03 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-10-31 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-10-30 | $22.37 | $22.37 | $22.37 | $22.37 | 0 |
| 2025-10-29 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-10-28 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-10-27 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-24 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-23 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-10-22 | $22.57 | $22.57 | $22.57 | $22.57 | 0 |
| 2025-10-21 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-10-20 | $22.60 | $22.60 | $22.60 | $22.60 | 0 |
| 2025-10-17 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-10-16 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-10-15 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |