Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.08
-0.37 (-1.22%)
Aug 1, 2025, 8:09 AM EDT

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202529.7429.7429.7429.7429.74-1.13%
Jul 31, 202530.0830.0830.0830.0830.08-1.22%
Jul 30, 202530.4530.4530.4530.4530.45-1.39%
Jul 29, 202530.8830.8830.8830.8830.88-0.68%
Jul 28, 202531.0931.0931.0931.0931.09-1.86%
Jul 25, 202531.6831.6831.6831.6831.680.03%
Jul 24, 202531.6731.6731.6731.6731.670.54%
Jul 23, 202531.5031.5031.5031.5031.502.04%
Jul 22, 202530.8730.8730.8730.8730.870.59%
Jul 21, 202530.6930.6930.6930.6930.690.56%
Jul 18, 202530.5230.5230.5230.5230.520.23%
Jul 17, 202530.4530.4530.4530.4530.450.26%
Jul 16, 202530.3730.3730.3730.3730.37-0.43%
Jul 15, 202530.5030.5030.5030.5030.50-0.33%
Jul 14, 202530.6030.6030.6030.6030.60-0.84%
Jul 11, 202530.8630.8630.8630.8630.86-1.15%
Jul 10, 202531.2231.2231.2231.2231.221.00%
Jul 9, 202530.9130.9130.9130.9130.910.10%
Jul 8, 202530.8830.8830.8830.8830.881.05%
Jul 7, 202530.5630.5630.5630.5630.56-0.97%
Jul 3, 202530.8630.8630.8630.8630.86-0.19%
Jul 2, 202530.9230.9230.9230.9230.921.08%
Jul 1, 202530.5930.5930.5930.5930.590.66%
Jun 30, 202530.3930.3930.3930.3930.39-0.16%
Jun 27, 202530.4430.4430.4430.4430.441.47%
Jun 26, 202530.0030.0030.0030.0030.000.87%
Jun 25, 202529.7429.7429.7429.7429.74-0.63%
Jun 24, 202529.9329.9329.9329.9329.931.87%
Jun 23, 202529.3829.3829.3829.3829.380.07%
Jun 20, 202529.3629.3629.3629.3629.36-0.61%
Jun 18, 202529.5429.5429.5429.5429.54-0.47%
Jun 17, 202529.6829.6829.6829.6829.68-1.46%
Jun 16, 202530.1230.1230.1230.1230.121.04%
Jun 13, 202529.8129.8129.8129.8129.81-1.39%
Jun 12, 202530.2330.2330.2330.2330.230.20%
Jun 11, 202530.1730.1730.1730.1730.170.10%
Jun 10, 202530.1430.1430.1430.1430.140.43%
Jun 9, 202530.0130.0130.0130.0130.010.77%
Jun 6, 202529.7829.7829.7829.7829.780.34%
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%