Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
+0.26 (0.85%)
Apr 1, 2026, 4:00 PM EST
OAKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | - | 0.85% |
| Mar 31, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 2.49% |
| Mar 30, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Mar 27, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.57% |
| Mar 26, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.81% |
| Mar 25, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.96% |
| Mar 24, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.30% |
| Mar 23, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.80% |
| Mar 20, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -2.22% |
| Mar 19, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -1.05% |
| Mar 18, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -2.59% |
| Mar 17, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.58% |
| Mar 16, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.78% |
| Mar 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.09% |
| Mar 12, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.92% |
| Mar 11, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.66% |
| Mar 10, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.28% |
| Mar 9, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| Mar 6, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.97% |
| Mar 5, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.25% |
| Mar 4, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.16% |
| Mar 3, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -3.49% |
| Mar 2, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -2.72% |
| Feb 27, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.03% |
| Feb 26, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.53% |
| Feb 25, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.06% |
| Feb 24, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.12% |
| Feb 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.56% |
| Feb 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.92% |
| Feb 19, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.50% |
| Feb 18, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.15% |
| Feb 17, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.06% |
| Feb 13, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.03% |
| Feb 12, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | -0.21% |
| Feb 11, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.84% |
| Feb 10, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.91% |
| Feb 9, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0.95% |
| Feb 6, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.57% |
| Feb 5, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.74% |
| Feb 4, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 1.20% |
| Feb 3, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.39% |
| Feb 2, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0.09% |
| Jan 30, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.86% |
| Jan 29, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -0.03% |
| Jan 28, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -0.97% |
| Jan 27, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 1.01% |
| Jan 26, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.24% |
| Jan 23, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.09% |
| Jan 22, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.42% |
| Jan 21, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 1.07% |