Oaktree Emerging Markets Equity Fund Class A (MF:OEQAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.13 | 0 | +0.06(+0.54%) | |||
| Jan 14, 2026 | 11.07 | 0 | +0.04(+0.36%) | |||
| Jan 13, 2026 | 11.03 | 0 | -0.04(-0.36%) | |||
| Jan 12, 2026 | 11.07 | 0 | +0.20(+1.84%) | |||
| Jan 09, 2026 | 10.87 | 0 | +0.08(+0.74%) | |||
| Jan 08, 2026 | 10.79 | 0 | -0.03(-0.28%) | |||
| Jan 07, 2026 | 10.82 | 0 | -0.13(-1.19%) | |||
| Jan 06, 2026 | 10.95 | 0 | +0.12(+1.11%) | |||
| Jan 05, 2026 | 10.83 | 0 | +0.19(+1.79%) | |||
| Jan 02, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 0 | +0.28(+2.70%) |
| Dec 31, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 0 | -0.01(-0.10%) |
| Dec 30, 2025 | 10.37 | 0 | +0.09(+0.88%) | |||
| Dec 29, 2025 | 10.28 | 0 | -0.20(-1.91%) | |||
| Dec 23, 2025 | 10.48 | 0 | +0.04(+0.38%) | |||
| Dec 22, 2025 | 10.44 | 0 | +0.13(+1.26%) | |||
| Dec 19, 2025 | 10.31 | 0 | +0.09(+0.88%) | |||
| Dec 18, 2025 | 10.22 | 0 | +0.10(+0.99%) | |||
| Dec 17, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | -0.02(-0.20%) |
| Dec 16, 2025 | 10.14 | 0 | -0.12(-1.17%) | |||
| Dec 15, 2025 | 10.26 | 0 | -0.04(-0.39%) | |||
| Dec 12, 2025 | 10.30 | 0 | -0.12(-1.15%) | |||
| Dec 11, 2025 | 10.42 | 0 | +0.18(+1.76%) | |||
| Dec 09, 2025 | 10.24 | 0 | -0.05(-0.49%) | |||
| Dec 08, 2025 | 10.29 | 0 | -0.05(-0.48%) | |||
| Dec 05, 2025 | 10.34 | 0 | +0.04(+0.39%) | |||
| Dec 04, 2025 | 10.30 | 0 | +0.04(+0.39%) | |||
| Dec 03, 2025 | 10.26 | 0 | -0.01(-0.10%) | |||
| Dec 02, 2025 | 10.27 | 0 | -0.02(-0.19%) | |||
| Dec 01, 2025 | 10.29 | 0 | +0.06(+0.59%) | |||
| Nov 28, 2025 | 10.23 | 0 | -0.03(-0.29%) | |||
| Nov 26, 2025 | 10.26 | 0 | +0.16(+1.58%) | |||
| Nov 25, 2025 | 10.10 | 0 | +0.05(+0.50%) | |||
| Nov 24, 2025 | 10.05 | 0 | +0.20(+2.03%) | |||
| Nov 21, 2025 | 9.850 | 0 | +0.01(+0.10%) | |||
| Nov 20, 2025 | 9.840 | 0 | -0.22(-2.19%) | |||
| Nov 19, 2025 | 10.06 | 0 | +0.01(+0.10%) | |||
| Nov 18, 2025 | 10.05 | 0 | -0.07(-0.69%) | |||
| Nov 17, 2025 | 10.12 | 0 | -0.11(-1.08%) | |||
| Nov 14, 2025 | 10.23 | 0 | -0.06(-0.58%) | |||
| Nov 13, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 0 | -0.13(-1.25%) |
| Nov 12, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 0 | +0.05(+0.48%) |
| Nov 11, 2025 | 10.37 | 0 | +0.04(+0.39%) | |||
| Nov 10, 2025 | 10.33 | 0 | +0.22(+2.18%) | |||
| Nov 07, 2025 | 10.11 | 0 | -0.04(-0.39%) | |||
| Nov 06, 2025 | 10.15 | 0 | -0.01(-0.10%) | |||
| Nov 05, 2025 | 10.16 | 0 | +0.08(+0.79%) | |||
| Nov 04, 2025 | 10.08 | 0 | -0.25(-2.42%) |
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