Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
+0.06 (0.27%)
Dec 30, 2025, 8:10 AM EST
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 28, 2025 | 21.13 | 21.13 | 21.13 | 22.27 | 21.13 | 1.41% |
| Nov 26, 2025 | 20.83 | 20.83 | 20.83 | 21.96 | 20.83 | 0.37% |
| Nov 25, 2025 | 20.76 | 20.76 | 20.76 | 21.88 | 20.76 | 1.25% |
| Nov 24, 2025 | 20.50 | 20.50 | 20.50 | 21.61 | 20.50 | 0.65% |
| Nov 21, 2025 | 20.37 | 20.37 | 20.37 | 21.47 | 20.37 | 1.71% |
| Nov 20, 2025 | 20.03 | 20.03 | 20.03 | 21.11 | 20.03 | -1.36% |
| Nov 19, 2025 | 20.30 | 20.30 | 20.30 | 21.40 | 20.30 | -0.37% |
| Nov 18, 2025 | 20.38 | 20.38 | 20.38 | 21.48 | 20.38 | -1.69% |
| Nov 17, 2025 | 20.73 | 20.73 | 20.73 | 21.85 | 20.73 | -1.44% |
| Nov 14, 2025 | 21.03 | 21.03 | 21.03 | 22.17 | 21.03 | -1.07% |
| Nov 13, 2025 | 21.26 | 21.26 | 21.26 | 22.41 | 21.26 | -0.44% |
| Nov 12, 2025 | 21.36 | 21.36 | 21.36 | 22.51 | 21.36 | 0.72% |
| Nov 11, 2025 | 21.20 | 21.20 | 21.20 | 22.35 | 21.20 | 0.72% |
| Nov 10, 2025 | 21.05 | 21.05 | 21.05 | 22.19 | 21.05 | 1.37% |
| Nov 7, 2025 | 20.77 | 20.77 | 20.77 | 21.89 | 20.77 | 0.32% |
| Nov 6, 2025 | 20.70 | 20.70 | 20.70 | 21.82 | 20.70 | -0.41% |
| Nov 5, 2025 | 20.79 | 20.79 | 20.79 | 21.91 | 20.79 | -0.09% |
| Nov 4, 2025 | 20.81 | 20.81 | 20.81 | 21.93 | 20.81 | -1.13% |
| Nov 3, 2025 | 21.04 | 21.04 | 21.04 | 22.18 | 21.04 | -0.72% |
| Oct 31, 2025 | 21.19 | 21.19 | 21.19 | 22.34 | 21.19 | -0.04% |
| Oct 30, 2025 | 21.20 | 21.20 | 21.20 | 22.35 | 21.20 | -0.62% |
| Oct 29, 2025 | 21.34 | 21.34 | 21.34 | 22.49 | 21.34 | -0.93% |
| Oct 28, 2025 | 21.54 | 21.54 | 21.54 | 22.70 | 21.54 | -0.44% |
| Oct 27, 2025 | 21.63 | 21.63 | 21.63 | 22.80 | 21.63 | 0.18% |
| Oct 24, 2025 | 21.59 | 21.59 | 21.59 | 22.76 | 21.59 | 0.22% |
| Oct 23, 2025 | 21.55 | 21.55 | 21.55 | 22.71 | 21.55 | 0.75% |
| Oct 22, 2025 | 21.38 | 21.38 | 21.38 | 22.54 | 21.38 | -0.18% |
| Oct 21, 2025 | 21.42 | 21.42 | 21.42 | 22.58 | 21.42 | - |
| Oct 20, 2025 | 21.42 | 21.42 | 21.42 | 22.58 | 21.42 | 1.07% |
| Oct 17, 2025 | 21.19 | 21.19 | 21.19 | 22.34 | 21.19 | -0.40% |