Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.60
+0.01 (0.04%)
Apr 25, 2025, 8:04 PM EDT
OAKIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.04% |
Apr 24, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.58% |
Apr 23, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.38% |
Apr 22, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.13% |
Apr 21, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.15% |
Apr 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.80% |
Apr 16, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.72% |
Apr 15, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.72% |
Apr 14, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.88% |
Apr 11, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 2.85% |
Apr 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -2.05% |
Apr 9, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 7.67% |
Apr 8, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.64% |
Apr 7, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.85% |
Apr 4, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -5.91% |
Apr 3, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -2.40% |
Apr 2, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.19% |
Apr 1, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.07% |
Mar 31, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.64% |
Mar 28, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.90% |
Mar 27, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.18% |
Mar 26, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.79% |
Mar 25, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.72% |
Mar 24, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.50% |
Mar 21, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -1.10% |
Mar 20, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.91% |
Mar 19, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.59% |
Mar 18, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.95% |
Mar 17, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.18% |
Mar 14, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 1.19% |
Mar 13, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -1.32% |
Mar 12, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.07% |
Mar 11, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.27% |
Mar 10, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.52% |
Mar 7, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.80% |
Mar 6, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.84% |
Mar 5, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 3.53% |
Mar 4, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.22% |
Mar 3, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.92% |
Feb 28, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.26% |
Feb 27, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -2.12% |
Feb 26, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 1.02% |
Feb 25, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.55% |
Feb 24, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.48% |
Feb 21, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.48% |
Feb 20, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.55% |
Feb 19, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -1.59% |
Feb 18, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.47% |
Feb 14, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.29% |
Feb 13, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.35% |