OEQIXOaktree Emerging Markets Equity Fund Class I06/16/2025
LAST:

 8.520		CHANGE:
 0.08		OPEN:
8.520		HIGH:
8.520		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.95		PREV:
8.440		LOW:
8.520		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/258.5208.5208.5208.52000
06/13/258.5208.5208.5208.52000
06/12/258.5208.5208.5208.52000
06/11/258.4708.4708.4708.47000
06/10/258.4108.4108.4108.41000
06/09/258.4108.4108.4108.41000
06/06/258.3408.3408.3408.34000
06/05/258.3408.3408.3408.34000
06/04/258.2708.2708.2708.27000
06/03/258.1708.1708.1708.17000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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