USMF, OANEX End of Day and Historical Stock Data [Oakmark International Small Cap Fund Institutio]

05 Mar 2026

LAST: 21.07	CHANGE: 0.18	OPEN: 21.07	HIGH: 21.07	ASK: 0.00	VOLUME: 0
LAST: 21.07	CHG(%): 0.85	PREV: 21.25	LOW: 21.07	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	21.07	21.07	21.07	21.07
04 Mar 26	21.25	21.25	21.25	21.25
03 Mar 26	21.23	21.23	21.23	21.23
02 Mar 26	21.97	21.97	21.97	21.97
27 Feb 26	22.62	22.62	22.62	22.62
26 Feb 26	22.65	22.65	22.65	22.65
25 Feb 26	22.48	22.48	22.48	22.48
24 Feb 26	22.39	22.39	22.39	22.39
23 Feb 26	22.41	22.41	22.41	22.41
20 Feb 26	22.70	22.70	22.70	22.70

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21.07