Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.16
+0.10 (0.50%)
Mar 7, 2025, 6:47 PM EST
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 27, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.88% |
| Feb 26, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.87% |
| Feb 25, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.05% |
| Feb 24, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.83% |
| Feb 21, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.36% |
| Feb 20, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.73% |
| Feb 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.13% |
| Feb 18, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.41% |
| Feb 14, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.52% |
| Feb 13, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 2.33% |
| Feb 12, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.27% |
| Feb 11, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.80% |
| Feb 10, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.11% |
| Feb 7, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.69% |
| Feb 6, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.97% |
| Feb 5, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
| Feb 4, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.65% |
| Feb 3, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.82% |
| Jan 31, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.80% |
| Jan 30, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.91% |
| Jan 29, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
| Jan 28, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.54% |
| Jan 27, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.27% |
| Jan 24, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.26% |
| Jan 23, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.16% |
| Jan 22, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.16% |
| Jan 21, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 2.41% |
| Jan 17, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.28% |
| Jan 16, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.51% |
| Jan 15, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.90% |
| Jan 14, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.06% |
| Jan 13, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.29% |
| Jan 10, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -1.36% |
| Jan 8, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.34% |
| Jan 7, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.83% |
| Jan 6, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.35% |
| Jan 3, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.11% |
| Jan 2, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.17% |
| Dec 31, 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.06% |
| Dec 30, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.45% |