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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -1.13% |
Jul 31, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.22% |
Jul 30, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -1.39% |
Jul 29, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | -0.68% |
Jul 28, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -1.86% |
Jul 25, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.03% |
Jul 24, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.54% |
Jul 23, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 2.04% |
Jul 22, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.59% |
Jul 21, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0.56% |
Jul 18, 2025 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0.23% |
Jul 17, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.26% |
Jul 16, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.43% |
Jul 15, 2025 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.33% |
Jul 14, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.84% |
Jul 11, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.15% |
Jul 10, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.00% |
Jul 9, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.10% |
Jul 8, 2025 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 1.05% |
Jul 7, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.97% |
Jul 3, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.19% |
Jul 2, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.08% |
Jul 1, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.66% |
Jun 30, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.16% |
Jun 27, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.47% |
Jun 26, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.87% |
Jun 25, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | -0.63% |
Jun 24, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.87% |
Jun 23, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.07% |
Jun 20, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.61% |
Jun 18, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | -0.47% |
Jun 17, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -1.46% |
Jun 16, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 1.04% |
Jun 13, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.39% |
Jun 12, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.20% |
Jun 11, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.10% |
Jun 10, 2025 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0.43% |
Jun 9, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.77% |
Jun 6, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.34% |
Jun 5, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.03% |
Jun 4, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.99% |
Jun 3, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.31% |
Jun 2, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.10% |
May 30, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.07% |
May 29, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.58% |
May 28, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.71% |
May 27, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 1.23% |
May 23, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
May 22, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.10% |
May 21, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.85% |