Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
+0.19 (0.89%)
May 18, 2026, 4:00 PM EST

OAKEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202621.3921.3921.3921.39--
May 15, 202621.3921.3921.3921.3921.39-0.74%
May 14, 202621.5521.5521.5521.5521.550.19%
May 13, 202621.5121.5121.5121.5121.51-0.05%
May 12, 202621.5221.5221.5221.5221.52-1.15%
May 11, 202621.7721.7721.7721.7721.77-0.09%
May 8, 202621.7921.7921.7921.7921.79-
May 7, 202621.7921.7921.7921.7921.79-0.64%
May 6, 202621.9321.9321.9321.9321.932.43%
May 5, 202621.4121.4121.4121.4121.411.09%
May 4, 202621.1821.1821.1821.1821.18-0.47%
May 1, 202621.2821.2821.2821.2821.280.05%
Apr 30, 202621.2721.2721.2721.2721.271.67%
Apr 29, 202620.9220.9220.9220.9220.92-0.85%
Apr 28, 202621.1021.1021.1021.1021.10-0.75%
Apr 27, 202621.2621.2621.2621.2621.260.43%
Apr 24, 202621.1721.1721.1721.1721.17-0.52%
Apr 23, 202621.2821.2821.2821.2821.28-1.12%
Apr 22, 202621.5221.5221.5221.5221.52-0.69%
Apr 21, 202621.6721.6721.6721.6721.67-0.82%
Apr 20, 202621.8521.8521.8521.8521.85-0.41%
Apr 17, 202621.9421.9421.9421.9421.941.62%
Apr 16, 202621.5921.5921.5921.5921.590.98%
Apr 15, 202621.3821.3821.3821.3821.380.66%
Apr 14, 202621.2421.2421.2421.2421.24-0.05%
Apr 13, 202621.2521.2521.2521.2521.250.57%
Apr 10, 202621.1321.1321.1321.1321.130.96%
Apr 9, 202620.9320.9320.9320.9320.93-0.52%
Apr 8, 202621.0421.0421.0421.0421.043.85%
Apr 7, 202620.2620.2620.2620.2620.26-
Apr 6, 202620.2620.2620.2620.2620.260.75%
Apr 2, 202620.1120.1120.1120.1120.11-1.32%
Apr 1, 202620.3820.3820.3820.3820.381.19%
Mar 31, 202620.1420.1420.1420.1420.142.49%
Mar 30, 202619.6519.6519.6519.6519.65-0.20%
Mar 27, 202619.6919.6919.6919.6919.69-0.86%
Mar 26, 202619.8619.8619.8619.8619.86-0.65%
Mar 25, 202619.9919.9919.9919.9919.991.94%
Mar 24, 202619.6119.6119.6119.6119.610.82%
Mar 23, 202619.4519.4519.4519.4519.451.62%
Mar 20, 202619.1419.1419.1419.1419.14-2.35%
Mar 19, 202619.6019.6019.6019.6019.60-0.96%
Mar 18, 202619.7919.7919.7919.7919.79-1.64%
Mar 17, 202620.1220.1220.1220.1220.120.25%
Mar 16, 202620.0720.0720.0720.0720.070.05%
Mar 13, 202620.0620.0620.0620.0620.06-1.33%
Mar 12, 202620.3320.3320.3320.3320.33-1.88%
Mar 11, 202620.7220.7220.7220.7220.72-0.62%
Mar 10, 202620.8520.8520.8520.8520.850.24%
Mar 9, 202620.8020.8020.8020.8020.80-1.05%