Oakmark International Small Cap Fund Investor Class (OAKEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.50
+0.17 (0.76%)
Sep 25, 2026, 4:00 PM EST
OAKEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.76% |
| Sep 24, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -1.11% |
| Sep 23, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -0.79% |
| Sep 22, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.57% |
| Sep 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.40% |
| Sep 18, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.92% |
| Sep 17, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 1.11% |
| Sep 16, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.79% |
| Sep 15, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.53% |
| Sep 14, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.44% |
| Sep 11, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.09% |
| Sep 10, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.78% |
| Sep 9, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.86% |
| Sep 8, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.77% |
| Sep 4, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.09% |
| Sep 3, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 1.21% |
| Sep 2, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.90% |
| Sep 1, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.97% |
| Aug 31, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.21% |
| Aug 28, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0.13% |
| Aug 27, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 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% |