USMF, OAKEX End of Day and Historical Stock Data [Oakmark International Small Cap Fund Investor Cl]

14 Jan 2026

LAST: 22.17	CHANGE: 0.16	OPEN: 22.17	HIGH: 22.17	ASK: 0.00	VOLUME: 0
LAST: 22.17	CHG(%): 0.73	PREV: 22.01	LOW: 22.17	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	22.17	22.17	22.17	22.17
13 Jan 26	22.01	22.01	22.01	22.01
12 Jan 26	22.14	22.14	22.14	22.14
09 Jan 26	22.13	22.13	22.13	22.13
08 Jan 26	22.02	22.02	22.02	22.02
07 Jan 26	22.20	22.20	22.20	22.20
06 Jan 26	22.16	22.16	22.16	22.16
05 Jan 26	22.11	22.11	22.11	22.11
02 Jan 26	21.96	21.96	21.96	21.96
31 Dec 25	21.92	21.92	21.92	21.92

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22.17