Oakmark International Small Cap Investor (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.16
-0.18 (-0.77%)
Aug 22, 2025, 8:09 AM EDT
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | - | - |
| Aug 21, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.77% |
| Aug 20, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.13% |
| Aug 19, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.21% |
| Aug 18, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.65% |
| Aug 15, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.39% |
| Aug 14, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.47% |
| Aug 13, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.74% |
| Aug 12, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.74% |
| Aug 11, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.82% |
| Aug 8, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.13% |
| Aug 7, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.31% |
| Aug 6, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.40% |
| Aug 5, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.29% |
| Aug 4, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.31% |
| Aug 1, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.40% |
| Jul 31, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.75% |
| Jul 30, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -1.61% |
| Jul 29, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.26% |
| Jul 28, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -1.95% |
| Jul 25, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.17% |
| Jul 24, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.26% |
| Jul 23, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.47% |
| Jul 22, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Jul 21, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.65% |
| Jul 18, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.22% |
| Jul 17, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.44% |
| Jul 16, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.78% |
| Jul 15, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.09% |
| Jul 14, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.52% |
| Jul 11, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.81% |
| Jul 10, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.82% |
| Jul 9, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.70% |
| Jul 8, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.28% |
| Jul 7, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.53% |
| Jul 3, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.35% |
| Jul 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.53% |
| Jul 1, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.22% |
| Jun 30, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.31% |
| Jun 27, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.90% |
| Jun 26, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.27% |
| Jun 25, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.36% |
| Jun 24, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 2.09% |
| Jun 23, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.19% |
| Jun 20, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.46% |
| Jun 18, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.55% |
| Jun 17, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.14% |
| Jun 16, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.87% |
| Jun 13, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.71% |
| Jun 12, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.41% |