Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
+0.10 (0.34%)
Jun 6, 2025, 4:00 PM EDT

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202529.6829.6829.6829.68--
Jun 5, 202529.6829.6829.6829.6829.680.03%
Jun 4, 202529.6729.6729.6729.6729.670.99%
Jun 3, 202529.3829.3829.3829.3829.38-0.31%
Jun 2, 202529.4729.4729.4729.4729.47-0.10%
May 30, 202529.5029.5029.5029.5029.500.07%
May 29, 202529.4829.4829.4829.4829.480.58%
May 28, 202529.3129.3129.3129.3129.31-0.71%
May 27, 202529.5229.5229.5229.5229.521.23%
May 23, 202529.1629.1629.1629.1629.16-0.24%
May 22, 202529.2329.2329.2329.2329.23-0.10%
May 21, 202529.2629.2629.2629.2629.26-0.85%
May 20, 202529.5129.5129.5129.5129.511.23%
May 19, 202529.1529.1529.1529.1529.150.83%
May 16, 202528.9128.9128.9128.9128.91-0.07%
May 15, 202528.9328.9328.9328.9328.930.03%
May 14, 202528.9228.9228.9228.9228.92-0.65%
May 13, 202529.1129.1129.1129.1129.111.04%
May 12, 202528.8128.8128.8128.8128.811.12%
May 9, 202528.4928.4928.4928.4928.490.85%
May 8, 202528.2528.2528.2528.2528.250.11%
May 7, 202528.2228.2228.2228.2228.22-0.81%
May 6, 202528.4528.4528.4528.4528.450.42%
May 5, 202528.3328.3328.3328.3328.330.43%
May 2, 202528.2128.2128.2128.2128.211.73%
May 1, 202527.7327.7327.7327.7327.73-0.36%
Apr 30, 202527.8327.8327.8327.8327.830.61%
Apr 29, 202527.6627.6627.6627.6627.66-0.18%
Apr 28, 202527.7127.7127.7127.7127.710.40%
Apr 25, 202527.6027.6027.6027.6027.600.04%
Apr 24, 202527.5927.5927.5927.5927.591.58%
Apr 23, 202527.1627.1627.1627.1627.161.38%
Apr 22, 202526.7926.7926.7926.7926.791.13%
Apr 21, 202526.4926.4926.4926.4926.490.15%
Apr 17, 202526.4526.4526.4526.4526.450.80%
Apr 16, 202526.2426.2426.2426.2426.24-0.72%
Apr 15, 202526.4326.4326.4326.4326.430.72%
Apr 14, 202526.2426.2426.2426.2426.240.88%
Apr 11, 202526.0126.0126.0126.0126.012.85%
Apr 10, 202525.2925.2925.2925.2925.29-2.05%
Apr 9, 202525.8225.8225.8225.8225.827.67%
Apr 8, 202523.9823.9823.9823.9823.98-1.64%
Apr 7, 202524.3824.3824.3824.3824.38-1.85%
Apr 4, 202524.8424.8424.8424.8424.84-5.91%
Apr 3, 202526.4026.4026.4026.4026.40-2.40%
Apr 2, 202527.0527.0527.0527.0527.050.19%
Apr 1, 202527.0027.0027.0027.0027.000.07%
Mar 31, 202526.9826.9826.9826.9826.98-1.64%
Mar 28, 202527.4327.4327.4327.4327.43-0.90%
Mar 27, 202527.6827.6827.6827.6827.68-0.18%