Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.01
+0.28 (1.23%)
Jul 30, 2026, 4:00 PM EST
OAKEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | - | - |
| Jul 29, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.53% |
| Jul 28, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.25% |
| Jul 27, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.32% |
| Jul 24, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.19% |
| Jul 23, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.13% |
| Jul 22, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.55% |
| Jul 21, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.41% |
| Jul 20, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.41% |
| Jul 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.41% |
| Jul 16, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.64% |
| Jul 15, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.19% |
| Jul 14, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.46% |
| Jul 13, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.65% |
| Jul 10, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.94% |
| Jul 9, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
| Jul 8, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.38% |
| Jul 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.78% |
| Jul 6, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.58% |
| Jul 2, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 1.70% |
| Jul 1, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.24% |
| Jun 30, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.09% |
| Jun 29, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.33% |
| Jun 26, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.33% |
| Jun 25, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.71% |
| Jun 24, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
| Jun 23, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -1.92% |
| Jun 22, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Jun 18, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.37% |
| Jun 17, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -1.74% |
| Jun 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.09% |
| Jun 15, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.25% |
| Jun 12, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.32% |
| Jun 11, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.70% |
| Jun 10, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.07% |
| Jun 9, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.33% |
| Jun 8, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.51% |
| Jun 5, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.70% |
| Jun 4, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
| Jun 3, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.23% |
| Jun 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.32% |
| Jun 1, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.18% |
| May 29, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.23% |
| May 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.14% |
| May 27, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.14% |
| May 26, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.92% |
| May 22, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| May 21, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| May 20, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.74% |
| May 19, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.32% |