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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | - | - |
| 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% |
| Apr 27, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.43% |
| Apr 24, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.52% |
| Apr 23, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -1.12% |
| Apr 22, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Apr 21, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.82% |
| Apr 20, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.41% |
| Apr 17, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.62% |
| Apr 16, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.98% |
| Apr 15, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.66% |
| Apr 14, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.05% |
| Apr 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.57% |
| Apr 10, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.96% |
| Apr 9, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.52% |
| Apr 8, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 3.85% |
| Apr 7, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Apr 6, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.75% |
| Apr 2, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.32% |
| Apr 1, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.19% |
| Mar 31, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 2.49% |
| Mar 30, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.20% |
| Mar 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.86% |
| Mar 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.65% |
| Mar 25, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.94% |
| Mar 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.82% |
| Mar 23, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.62% |
| Mar 20, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -2.35% |
| Mar 19, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.96% |
| Mar 18, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.64% |
| Mar 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.25% |
| Mar 16, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Mar 13, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.33% |
| Mar 12, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.88% |
| Mar 11, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Mar 10, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.24% |
| Mar 9, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.05% |