Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.01 (0.04%)
Apr 25, 2025, 8:04 PM EDT

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 26, 202527.7327.7327.7327.7327.73-0.79%
Mar 25, 202527.9527.9527.9527.9527.950.72%
Mar 24, 202527.7527.7527.7527.7527.75-0.50%
Mar 21, 202527.8927.8927.8927.8927.89-1.10%
Mar 20, 202528.2028.2028.2028.2028.20-0.91%
Mar 19, 202528.4628.4628.4628.4628.46-0.59%
Mar 18, 202528.6328.6328.6328.6328.630.95%
Mar 17, 202528.3628.3628.3628.3628.361.18%
Mar 14, 202528.0328.0328.0328.0328.031.19%
Mar 13, 202527.7027.7027.7027.7027.70-1.32%
Mar 12, 202528.0728.0728.0728.0728.07-0.07%
Mar 11, 202528.0928.0928.0928.0928.09-1.27%
Mar 10, 202528.4528.4528.4528.4528.45-1.52%
Mar 7, 202528.8928.8928.8928.8928.890.80%
Mar 6, 202528.6628.6628.6628.6628.660.84%
Mar 5, 202528.4228.4228.4228.4228.423.53%
Mar 4, 202527.4527.4527.4527.4527.45-0.22%
Mar 3, 202527.5127.5127.5127.5127.510.92%
Feb 28, 202527.2627.2627.2627.2627.260.26%
Feb 27, 202527.1927.1927.1927.1927.19-2.12%
Feb 26, 202527.7827.7827.7827.7827.781.02%
Feb 25, 202527.5027.5027.5027.5027.500.55%
Feb 24, 202527.3527.3527.3527.3527.350.48%
Feb 21, 202527.2227.2227.2227.2227.22-0.48%
Feb 20, 202527.3527.3527.3527.3527.350.55%
Feb 19, 202527.2027.2027.2027.2027.20-1.59%
Feb 18, 202527.6427.6427.6427.6427.640.47%
Feb 14, 202527.5127.5127.5127.5127.510.29%
Feb 13, 202527.4327.4327.4327.4327.432.35%