Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
-0.07 (-0.21%)
Feb 13, 2026, 8:10 AM EST

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 11, 202634.1334.1334.1334.1334.13-0.84%
Feb 10, 202634.4234.4234.4234.4234.420.91%
Feb 9, 202634.1134.1134.1134.1134.110.95%
Feb 6, 202633.7933.7933.7933.7933.790.57%
Feb 5, 202633.6033.6033.6033.6033.60-0.74%
Feb 4, 202633.8533.8533.8533.8533.851.20%
Feb 3, 202633.4533.4533.4533.4533.450.39%
Feb 2, 202633.3233.3233.3233.3233.320.09%
Jan 30, 202633.2933.2933.2933.2933.29-0.86%
Jan 29, 202633.5833.5833.5833.5833.58-0.03%
Jan 28, 202633.5933.5933.5933.5933.59-0.97%
Jan 27, 202633.9233.9233.9233.9233.921.01%
Jan 26, 202633.5833.5833.5833.5833.580.24%
Jan 23, 202633.5033.5033.5033.5033.500.09%
Jan 22, 202633.4733.4733.4733.4733.471.42%
Jan 21, 202633.0033.0033.0033.0033.001.07%
Jan 20, 202632.6532.6532.6532.6532.65-2.04%
Jan 16, 202633.3333.3333.3333.3333.33-0.80%
Jan 15, 202633.6033.6033.6033.6033.60-0.21%
Jan 14, 202633.6733.6733.6733.6733.670.72%
Jan 13, 202633.4333.4333.4333.4333.43-0.39%
Jan 12, 202633.5633.5633.5633.5633.560.63%
Jan 9, 202633.3533.3533.3533.3533.350.60%
Jan 8, 202633.1533.1533.1533.1533.150.64%
Jan 7, 202632.9432.9432.9432.9432.94-0.57%
Jan 6, 202633.1333.1333.1333.1333.130.24%
Jan 5, 202633.0533.0533.0533.0533.051.32%
Jan 2, 202632.6232.6232.6232.6232.620.37%
Dec 31, 202532.5032.5032.5032.5032.50-0.25%
Dec 30, 202532.5832.5832.5832.5832.580.25%
Dec 29, 202532.5032.5032.5032.5032.50-
Dec 26, 202532.5032.5032.5032.5032.500.37%
Dec 24, 202532.3832.3832.3832.3832.380.06%
Dec 23, 202532.3632.3632.3632.3632.36-
Dec 22, 202532.3632.3632.3632.3632.360.09%
Dec 19, 202532.3332.3332.3332.3332.33-
Dec 18, 202532.3332.3332.3332.3332.330.47%
Dec 17, 202532.1832.1832.1832.1832.180.03%
Dec 16, 202532.1732.1732.1732.1732.17-0.37%
Dec 15, 202532.2932.2932.2932.2932.290.06%
Dec 12, 202532.2732.2732.2732.2732.270.25%
Dec 11, 202532.1932.1932.1932.1932.19-0.62%
Dec 10, 202531.7931.7931.7932.3931.790.68%
Dec 9, 202531.5831.5831.5832.1731.58-0.28%
Dec 8, 202531.6631.6631.6632.2631.66-0.28%
Dec 5, 202531.7531.7531.7532.3531.750.19%
Dec 4, 202531.6931.6931.6932.2931.690.37%
Dec 3, 202531.5831.5831.5832.1731.580.47%
Dec 2, 202531.4331.4331.4332.0231.430.41%
Dec 1, 202531.3031.3031.3031.8931.300.09%