Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.29 (1.27%)
Feb 11, 2026, 8:10 AM EST
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 11, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | - | - |
| Feb 10, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 1.27% |
| Feb 9, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.60% |
| Feb 6, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.27% |
| Feb 5, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.67% |
| Feb 4, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 1.21% |
| Feb 3, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.54% |
| Feb 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| Jan 30, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.89% |
| Jan 29, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.09% |
| Jan 28, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.15% |
| Jan 27, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.89% |
| Jan 26, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.18% |
| Jan 23, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.36% |
| Jan 22, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 2.19% |
| Jan 21, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 1.34% |
| Jan 20, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -1.95% |
| Jan 16, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.68% |
| Jan 15, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.18% |
| Jan 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.73% |
| Jan 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.59% |
| Jan 12, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.05% |
| Jan 9, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.50% |
| Jan 8, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.81% |
| Jan 7, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.18% |
| Jan 6, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| Jan 5, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.68% |
| Jan 2, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.18% |
| Dec 31, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.41% |
| Dec 30, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Dec 29, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.27% |
| Dec 26, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.09% |
| Dec 24, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
| Dec 23, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.18% |
| Dec 22, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.92% |
| Dec 19, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| Dec 18, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.60% |
| Dec 17, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.37% |
| Dec 16, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
| Dec 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.14% |
| Dec 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.46% |
| Dec 11, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -3.97% |
| Dec 10, 2025 | 21.26 | 21.26 | 21.26 | 22.41 | 21.26 | 0.18% |
| Dec 9, 2025 | 21.22 | 21.22 | 21.22 | 22.37 | 21.22 | -0.18% |
| Dec 8, 2025 | 21.26 | 21.26 | 21.26 | 22.41 | 21.26 | -0.40% |
| Dec 5, 2025 | 21.35 | 21.35 | 21.35 | 22.50 | 21.35 | 0.45% |
| Dec 4, 2025 | 21.25 | 21.25 | 21.25 | 22.40 | 21.25 | 0.72% |
| Dec 3, 2025 | 21.10 | 21.10 | 21.10 | 22.24 | 21.10 | 0.63% |
| Dec 2, 2025 | 20.97 | 20.97 | 20.97 | 22.10 | 20.97 | -0.50% |
| Dec 1, 2025 | 21.07 | 21.07 | 21.07 | 22.21 | 21.07 | -0.27% |