Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.63
+0.08 (0.39%)
May 9, 2025, 8:09 AM EDT
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.11% |
| May 8, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.39% |
| May 7, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.53% |
| May 6, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.24% |
| May 5, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.24% |
| May 2, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 1.53% |
| May 1, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| Apr 30, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.90% |
| Apr 29, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.35% |
| Apr 28, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| Apr 25, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.86% |
| Apr 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.07% |
| Apr 23, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 1.50% |
| Apr 22, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Apr 21, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.52% |
| Apr 17, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.84% |
| Apr 16, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.11% |
| Apr 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.85% |
| Apr 14, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.29% |
| Apr 11, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 2.03% |
| Apr 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.27% |
| Apr 9, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 5.30% |
| Apr 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Apr 7, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -2.96% |
| Apr 4, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -5.54% |
| Apr 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -2.02% |
| Apr 2, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.16% |
| Apr 1, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.05% |
| Mar 31, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -2.03% |
| Mar 28, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.55% |
| Mar 27, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.30% |
| Mar 26, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.60% |
| Mar 25, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.40% |
| Mar 24, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.20% |
| Mar 21, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.49% |
| Mar 20, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.69% |
| Mar 19, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.05% |
| Mar 18, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.94% |
| Mar 17, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.16% |
| Mar 14, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.74% |
| Mar 13, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.91% |
| Mar 12, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Mar 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.45% |
| Mar 10, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.69% |
| Mar 7, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.50% |
| Mar 6, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.15% |
| Mar 5, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 3.84% |
| Mar 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.46% |
| Mar 3, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.83% |
| Feb 28, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.31% |