Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.11 (-0.50%)
Jun 6, 2025, 8:09 AM EDT

OAKEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202521.7321.7321.7321.7321.730.05%
Jun 5, 202521.7221.7221.7221.7221.72-0.50%
Jun 4, 202521.8321.8321.8321.8321.831.30%
Jun 3, 202521.5521.5521.5521.5521.55-0.74%
Jun 2, 202521.7121.7121.7121.7121.71-0.05%
May 30, 202521.7221.7221.7221.7221.72-0.14%
May 29, 202521.7521.7521.7521.7521.750.83%
May 28, 202521.5721.5721.5721.5721.57-0.28%
May 27, 202521.6321.6321.6321.6321.631.64%
May 23, 202521.2821.2821.2821.2821.280.14%
May 22, 202521.2521.2521.2521.2521.25-0.56%
May 21, 202521.3721.3721.3721.3721.37-0.56%
May 20, 202521.4921.4921.4921.4921.490.84%
May 19, 202521.3121.3121.3121.3121.310.52%
May 16, 202521.2021.2021.2021.2021.20-0.61%
May 15, 202521.3321.3321.3321.3321.330.33%
May 14, 202521.2621.2621.2621.2621.26-0.23%
May 13, 202521.3121.3121.3121.3121.311.24%
May 12, 202521.0521.0521.0521.0521.050.91%
May 9, 202520.8620.8620.8620.8620.861.11%
May 8, 202520.6320.6320.6320.6320.630.39%
May 7, 202520.5520.5520.5520.5520.55-0.53%
May 6, 202520.6620.6620.6620.6620.660.24%
May 5, 202520.6120.6120.6120.6120.610.24%
May 2, 202520.5620.5620.5620.5620.561.53%
May 1, 202520.2520.2520.2520.2520.25-
Apr 30, 202520.2520.2520.2520.2520.250.90%
Apr 29, 202520.0720.0720.0720.0720.070.35%
Apr 28, 202520.0020.0020.0020.0020.000.30%
Apr 25, 202519.9419.9419.9419.9419.940.86%
Apr 24, 202519.7719.7719.7719.7719.771.07%
Apr 23, 202519.5619.5619.5619.5619.561.50%
Apr 22, 202519.2719.2719.2719.2719.270.21%
Apr 21, 202519.2319.2319.2319.2319.230.52%
Apr 17, 202519.1319.1319.1319.1319.130.84%
Apr 16, 202518.9718.9718.9718.9718.97-0.11%
Apr 15, 202518.9918.9918.9918.9918.990.85%
Apr 14, 202518.8318.8318.8318.8318.831.29%
Apr 11, 202518.5918.5918.5918.5918.592.03%
Apr 10, 202518.2218.2218.2218.2218.22-0.27%
Apr 9, 202518.2718.2718.2718.2718.275.30%
Apr 8, 202517.3517.3517.3517.3517.35-0.17%
Apr 7, 202517.3817.3817.3817.3817.38-2.96%
Apr 4, 202517.9117.9117.9117.9117.91-5.54%
Apr 3, 202518.9618.9618.9618.9618.96-2.02%
Apr 2, 202519.3519.3519.3519.3519.350.16%
Apr 1, 202519.3219.3219.3219.3219.320.05%
Mar 31, 202519.3119.3119.3119.3119.31-2.03%
Mar 28, 202519.7119.7119.7119.7119.71-0.55%
Mar 27, 202519.8219.8219.8219.8219.82-0.30%