OEQAX Fund Historical Price Quotes NMFQS:OEQAX
Diversified Emerging Mkts | Oaktree Funds
$11.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
OEQAX Historical Data
You're viewing historical data for Oaktree Emerging Markets Equity Fund Class A (OEQAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-19 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-05 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-28 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-26 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-11-21 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-11-14 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-07 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-10-31 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-10-30 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-10-29 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-10-28 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-10-27 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-24 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-10-23 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-10-22 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-21 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-20 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-10-17 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-10-16 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |