OEQIX Fund Historical Price Quotes NMFQS:OEQIX
Diversified Emerging Mkts | Oaktree Funds
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
OEQIX Historical Data
You're viewing historical data for Oaktree Emerging Markets Equity I (OEQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-24 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-12-23 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-12-22 | $10.41 | $10.41 | $10.41 | $10.41 | 0 |
| 2025-12-19 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-18 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-17 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-12-16 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-12-15 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-12 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-11 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-12-10 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-12-09 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-12-08 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-12-05 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-12-04 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-12-03 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-02 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-12-01 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-11-28 | $10.21 | $10.21 | $10.21 | $10.21 | 0 |
| 2025-11-26 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-25 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-24 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-21 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-11-20 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-11-19 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-18 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-17 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-14 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-11-13 | $10.27 | $10.27 | $10.27 | $10.27 | 0 |
| 2025-11-12 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-11-11 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-10 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-11-07 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-06 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-11-05 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-04 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-11-03 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-10-31 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-10-30 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-10-29 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-10-28 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-10-27 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-10-24 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-23 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-10-22 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-10-21 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-20 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-10-17 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-10-16 | $10.13 | $10.13 | $10.13 | $10.13 | 0 |
| 2025-10-15 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |