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

04 Nov 2025

LAST: 21.89	CHANGE: 0.25	OPEN: 21.89	HIGH: 21.89	ASK: 0.00	VOLUME: 0
LAST: 21.89	CHG(%): 1.13	PREV: 22.14	LOW: 21.89	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	21.89	21.89	21.89	21.89
03 Nov 25	22.14	22.14	22.14	22.14
31 Oct 25	22.31	22.31	22.31	22.31
30 Oct 25	22.31	22.31	22.31	22.31
29 Oct 25	22.46	22.46	22.46	22.46
28 Oct 25	22.66	22.66	22.66	22.66
27 Oct 25	22.76	22.76	22.76	22.76
24 Oct 25	22.73	22.73	22.73	22.73
23 Oct 25	22.67	22.67	22.67	22.67
22 Oct 25	22.50	22.50	22.50	22.50

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21.89