Oakmark International Small Cap Investor (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.06 (-0.27%)
Dec 2, 2025, 8:10 AM EST
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | - | - |
| Dec 1, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.27% |
| Nov 28, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 1.41% |
| Nov 26, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
| Nov 25, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.25% |
| Nov 24, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.65% |
| Nov 21, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 1.71% |
| Nov 20, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.36% |
| Nov 19, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.37% |
| Nov 18, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.69% |
| Nov 17, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.44% |
| Nov 14, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.07% |
| Nov 13, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.44% |
| Nov 12, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.72% |
| Nov 11, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.72% |
| Nov 10, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.37% |
| Nov 7, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.32% |
| Nov 6, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.41% |
| Nov 5, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.09% |
| Nov 4, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -1.13% |
| Nov 3, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.72% |
| Oct 31, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
| Oct 30, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.62% |
| Oct 29, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.93% |
| Oct 28, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| Oct 27, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| Oct 24, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.22% |
| Oct 23, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Oct 22, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.18% |
| Oct 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| Oct 20, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.07% |
| Oct 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.40% |
| Oct 16, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.40% |
| Oct 15, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.32% |
| Oct 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.54% |
| Oct 13, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.91% |
| Oct 10, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.57% |
| Oct 9, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.62% |
| Oct 8, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.09% |
| Oct 7, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.74% |
| Oct 6, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| Oct 3, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.66% |
| Oct 2, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.09% |
| Oct 1, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.26% |
| Sep 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.49% |
| Sep 29, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.49% |
| Sep 26, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.36% |
| Sep 25, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.62% |
| Sep 24, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.59% |
| Sep 23, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.74% |