Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.84
+0.08 (0.35%)
Jul 3, 2025, 4:00 PM EDT
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | - | - |
| 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% |
| Jun 11, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.36% |
| Jun 10, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.64% |
| Jun 9, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.78% |
| Jun 6, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
| Jun 5, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.50% |
| Jun 4, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.30% |
| Jun 3, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.74% |
| Jun 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.05% |
| May 30, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.14% |
| May 29, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.83% |
| May 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.28% |
| May 27, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.64% |
| May 23, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
| May 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.56% |
| May 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.56% |
| May 20, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.84% |
| May 19, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| May 16, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.61% |
| May 15, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.33% |
| May 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.23% |
| May 13, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.24% |
| May 12, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.91% |
| 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% |