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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 30, 202622.7322.7322.7322.73--
Jul 29, 202622.7322.7322.7322.7322.730.53%
Jul 28, 202622.6122.6122.6122.6122.611.25%
Jul 27, 202622.3322.3322.3322.3322.331.32%
Jul 24, 202622.0422.0422.0422.0422.041.19%
Jul 23, 202621.7821.7821.7821.7821.78-1.13%
Jul 22, 202622.0322.0322.0322.0322.030.55%
Jul 21, 202621.9121.9121.9121.9121.91-0.41%
Jul 20, 202622.0022.0022.0022.0022.00-0.41%
Jul 17, 202622.0922.0922.0922.0922.09-0.41%
Jul 16, 202622.1822.1822.1822.1822.180.64%
Jul 15, 202622.0422.0422.0422.0422.041.19%
Jul 14, 202621.7821.7821.7821.7821.780.46%
Jul 13, 202621.6821.6821.6821.6821.680.65%
Jul 10, 202621.5421.5421.5421.5421.540.94%
Jul 9, 202621.3421.3421.3421.3421.34-0.23%
Jul 8, 202621.3921.3921.3921.3921.39-1.38%
Jul 7, 202621.6921.6921.6921.6921.69-0.78%
Jul 6, 202621.8621.8621.8621.8621.861.58%
Jul 2, 202621.5221.5221.5221.5221.521.70%
Jul 1, 202621.1621.1621.1621.1621.160.24%
Jun 30, 202621.1121.1121.1121.1121.11-0.09%
Jun 29, 202621.1321.1321.1321.1321.130.33%
Jun 26, 202621.0621.0621.0621.0621.06-0.33%
Jun 25, 202621.1321.1321.1321.1321.130.71%
Jun 24, 202620.9820.9820.9820.9820.98-0.05%
Jun 23, 202620.9920.9920.9920.9920.99-1.92%
Jun 22, 202621.4021.4021.4021.4021.40-
Jun 18, 202621.4021.4021.4021.4021.40-0.37%
Jun 17, 202621.4821.4821.4821.4821.48-1.74%
Jun 16, 202621.8621.8621.8621.8621.86-0.09%
Jun 15, 202621.8821.8821.8821.8821.881.25%
Jun 12, 202621.6121.6121.6121.6121.610.32%
Jun 11, 202621.5421.5421.5421.5421.541.70%
Jun 10, 202621.1821.1821.1821.1821.18-1.07%
Jun 9, 202621.4121.4121.4121.4121.410.33%
Jun 8, 202621.3421.3421.3421.3421.34-0.51%
Jun 5, 202621.4521.4521.4521.4521.45-1.70%
Jun 4, 202621.8221.8221.8221.8221.820.23%
Jun 3, 202621.7721.7721.7721.7721.77-1.23%
Jun 2, 202622.0422.0422.0422.0422.040.32%
Jun 1, 202621.9721.9721.9721.9721.97-0.18%
May 29, 202622.0122.0122.0122.0122.010.23%
May 28, 202621.9621.9621.9621.9621.960.14%
May 27, 202621.9321.9321.9321.9321.930.14%
May 26, 202621.9021.9021.9021.9021.900.92%
May 22, 202621.7021.7021.7021.7021.700.05%
May 21, 202621.6921.6921.6921.6921.690.09%
May 20, 202621.6721.6721.6721.6721.670.74%
May 19, 202621.5121.5121.5121.5121.51-0.32%