Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.64
-0.03 (-0.13%)
Aug 27, 2026, 8:10 AM EST
OAKEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.13% |
| Aug 25, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.59% |
| Aug 24, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.17% |
| Aug 21, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0.73% |
| Aug 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.34% |
| Aug 19, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.73% |
| Aug 18, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.64% |
| Aug 17, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -1.06% |
| Aug 14, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.90% |
| Aug 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.43% |
| Aug 12, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.51% |
| Aug 11, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.17% |
| Aug 10, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.34% |
| Aug 7, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 1.12% |
| Aug 6, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.34% |
| Aug 5, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |
| Aug 4, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.83% |
| Aug 3, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.96% |
| Jul 31, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.87% |
| Jul 30, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.23% |
| 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% |