Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.39
-0.30 (-1.38%)
Jul 9, 2026, 8:10 AM EST
OAKEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - |
| 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% |
| May 18, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.89% |
| May 15, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.74% |
| May 14, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.19% |
| May 13, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| May 12, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.15% |
| May 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| May 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| May 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.64% |
| May 6, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 2.43% |
| May 5, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.09% |
| May 4, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.47% |
| May 1, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.05% |
| Apr 30, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.67% |
| Apr 29, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.85% |
| Apr 28, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.75% |