Oakmark International Small Cap Investor (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
-0.21 (-0.93%)
Oct 30, 2025, 8:10 AM EDT
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | - | - |
| Oct 29, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.93% |
| Oct 28, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.44% |
| Oct 27, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| Oct 24, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.22% |
| Oct 23, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Oct 22, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.18% |
| Oct 21, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| Oct 20, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 1.07% |
| Oct 17, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.40% |
| Oct 16, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.40% |
| Oct 15, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.32% |
| Oct 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.54% |
| Oct 13, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.91% |
| Oct 10, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -2.57% |
| Oct 9, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.62% |
| Oct 8, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.09% |
| Oct 7, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.74% |
| Oct 6, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| Oct 3, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.66% |
| Oct 2, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.09% |
| Oct 1, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.26% |
| Sep 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.49% |
| Sep 29, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.49% |
| Sep 26, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.36% |
| Sep 25, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -1.62% |
| Sep 24, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.59% |
| Sep 23, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.74% |
| Sep 22, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| Sep 19, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.69% |
| Sep 18, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.04% |
| Sep 17, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.43% |
| Sep 16, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.26% |
| Sep 15, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.56% |
| Sep 12, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.09% |
| Sep 11, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.65% |
| Sep 10, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.30% |
| Sep 9, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.56% |
| Sep 8, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.91% |
| Sep 5, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.74% |
| Sep 4, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.04% |
| Sep 3, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| Sep 2, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.51% |
| Aug 29, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.64% |
| Aug 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.09% |
| Aug 27, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.26% |
| Aug 26, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.97% |
| Aug 25, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.13% |
| Aug 22, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 2.03% |
| Aug 21, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.77% |