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Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.25
+0.22 (0.88%)
Jan 17, 2025, 8:01 PM EST

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 202525.2525.2525.2525.2525.250.88%
Jan 16, 202525.0325.0325.0325.0325.030.76%
Jan 15, 202524.8424.8424.8424.8424.841.47%
Jan 14, 202524.4824.4824.4824.4824.480.16%
Jan 13, 202524.4424.4424.4424.4424.44-0.49%
Jan 10, 202524.5624.5624.5624.5624.56-1.41%
Jan 8, 202524.9124.9124.9124.9124.91-0.56%
Jan 7, 202525.0525.0525.0525.0525.05-0.56%
Jan 6, 202525.1925.1925.1925.1925.192.23%
Jan 3, 202524.6424.6424.6424.6424.64-0.69%
Jan 2, 202524.8124.8124.8124.8124.81-0.80%
Dec 31, 202425.0125.0125.0125.0125.010.08%
Dec 30, 202424.9924.9924.9924.9924.99-0.48%
Dec 27, 202425.1125.1125.1125.1125.110.20%
Dec 26, 202425.0625.0625.0625.0625.060.48%
Dec 24, 202424.9424.9424.9424.9424.940.40%
Dec 23, 202424.8424.8424.8424.8424.84-0.24%
Dec 20, 202424.9024.9024.9024.9024.900.48%
Dec 19, 202424.7824.7824.7824.7824.78-0.12%
Dec 18, 202424.8124.8124.8124.8124.81-2.63%
Dec 17, 202425.4825.4825.4825.4825.48-0.78%
Dec 16, 202425.6825.6825.6825.6825.68-0.66%
Dec 13, 202425.8525.8525.8525.8525.85-0.08%
Dec 12, 202425.8725.8725.8725.8725.87-2.60%
Dec 11, 202426.5626.5626.5626.5626.56-0.08%
Dec 10, 202426.5826.5826.5826.5826.58-0.37%
Dec 9, 202426.6826.6826.6826.6826.680.76%
Dec 6, 202426.4826.4826.4826.4826.480.49%
Dec 5, 202426.3526.3526.3526.3526.351.39%
Dec 4, 202425.9925.9925.9925.9925.990.39%
Dec 3, 202425.8925.8925.8925.8925.890.12%
Dec 2, 202425.8625.8625.8625.8625.860.08%
Nov 29, 202425.8425.8425.8425.8425.840.78%
Nov 27, 202425.6425.6425.6425.6425.640.98%
Nov 26, 202425.3925.3925.3925.3925.39-1.09%
Nov 25, 202425.6725.6725.6725.6725.671.62%
Nov 22, 202425.2625.2625.2625.2625.260.16%
Nov 21, 202425.2225.2225.2225.2225.22-0.55%
Nov 20, 202425.3625.3625.3625.3625.36-0.43%
Nov 19, 202425.4725.4725.4725.4725.47-0.51%
Nov 18, 202425.6025.6025.6025.6025.600.59%
Nov 15, 202425.4525.4525.4525.4525.450.35%
Nov 14, 202425.3625.3625.3625.3625.361.04%
Nov 13, 202425.1025.1025.1025.1025.10-0.87%
Nov 12, 202425.3225.3225.3225.3225.32-2.99%
Nov 11, 202426.1026.1026.1026.1026.100.54%
Nov 8, 202425.9625.9625.9625.9625.96-2.30%
Nov 7, 202426.5726.5726.5726.5726.571.61%
Nov 6, 202426.1526.1526.1526.1526.15-1.84%
Nov 5, 202426.6426.6426.6426.6426.640.34%
Nov 4, 202426.5526.5526.5526.5526.550.23%
Nov 1, 202426.4926.4926.4926.4926.490.57%
Oct 31, 202426.3426.3426.3426.3426.34-1.05%
Oct 30, 202426.6226.6226.6226.6226.62-1.04%
Oct 29, 202426.9026.9026.9026.9026.90-0.55%
Oct 28, 202427.0527.0527.0527.0527.050.71%
Oct 25, 202426.8626.8626.8626.8626.86-0.52%
Oct 24, 202427.0027.0027.0027.0027.000.11%
Oct 23, 202426.9726.9726.9726.9726.97-0.37%
Oct 22, 202427.0727.0727.0727.0727.07-0.44%
Oct 21, 202427.1927.1927.1927.1927.19-1.09%
Oct 18, 202427.4927.4927.4927.4927.491.25%
Oct 17, 202427.1527.1527.1527.1527.150.11%
Oct 16, 202427.1227.1227.1227.1227.12-0.18%
Oct 15, 202427.1727.1727.1727.1727.17-0.40%
Oct 14, 202427.2827.2827.2827.2827.28-0.18%
Oct 11, 202427.3327.3327.3327.3327.330.18%
Oct 10, 202427.2827.2827.2827.2827.28-0.40%
Oct 9, 202427.3927.3927.3927.3927.390.62%
Oct 8, 202427.2227.2227.2227.2227.22-1.13%
Oct 7, 202427.5327.5327.5327.5327.53-0.33%
Oct 4, 202427.6227.6227.6227.6227.620.84%
Oct 3, 202427.3927.3927.3927.3927.39-1.23%
Oct 2, 202427.7327.7327.7327.7327.73-0.11%
Oct 1, 202427.7627.7627.7627.7627.76-0.79%
Sep 30, 202427.9827.9827.9827.9827.98-1.62%
Sep 27, 202428.4428.4428.4428.4428.441.54%
Sep 26, 202428.0128.0128.0128.0128.013.02%
Sep 25, 202427.1927.1927.1927.1927.19-0.73%
Sep 24, 202427.3927.3927.3927.3927.391.78%
Sep 23, 202426.9126.9126.9126.9126.91-
Sep 20, 202426.9126.9126.9126.9126.91-1.54%
Sep 19, 202427.3327.3327.3327.3327.332.05%
Sep 18, 202426.7826.7826.7826.7826.78-0.11%
Sep 17, 202426.8126.8126.8126.8126.811.09%
Sep 16, 202426.5226.5226.5226.5226.52-0.11%
Sep 13, 202426.5526.5526.5526.5526.550.84%
Sep 12, 202426.3326.3326.3326.3326.330.15%
Sep 11, 202426.2926.2926.2926.2926.290.38%
Sep 10, 202426.1926.1926.1926.1926.19-1.13%
Sep 9, 202426.4926.4926.4926.4926.49-0.04%
Sep 6, 202426.5026.5026.5026.5026.50-1.38%
Sep 5, 202426.8726.8726.8726.8726.870.79%
Sep 4, 202426.6626.6626.6626.6626.66-0.19%
Sep 3, 202426.7126.7126.7126.7126.71-1.62%
Aug 30, 202427.1527.1527.1527.1527.150.33%
Aug 29, 202427.0627.0627.0627.0627.060.15%
Aug 28, 202427.0227.0227.0227.0227.02-0.73%
Aug 27, 202427.2227.2227.2227.2227.220.41%
Aug 26, 202427.1127.1127.1127.1127.11-0.15%