Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.22
-0.13 (-0.48%)
Feb 21, 2025, 8:02 PM EST
OAKIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 20, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.55% |
Feb 19, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -1.59% |
Feb 18, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.47% |
Feb 14, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 0.29% |
Feb 13, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.35% |
Feb 12, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.98% |
Feb 11, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.42% |
Feb 10, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.46% |
Feb 7, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.13% |
Feb 6, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.80% |
Feb 5, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.04% |
Feb 4, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.34% |
Feb 3, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.73% |
Jan 31, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.90% |
Jan 30, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 1.29% |
Jan 29, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.15% |
Jan 28, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
Jan 27, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.53% |
Jan 24, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.35% |
Jan 23, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.82% |
Jan 22, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.31% |
Jan 21, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 2.34% |
Jan 17, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.88% |
Jan 16, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.76% |
Jan 15, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.47% |
Jan 14, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.16% |
Jan 13, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.49% |
Jan 10, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -1.41% |
Jan 8, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.56% |
Jan 7, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.56% |
Jan 6, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 2.23% |
Jan 3, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.69% |
Jan 2, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.80% |
Dec 31, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.08% |
Dec 30, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.48% |
Dec 27, 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.20% |
Dec 26, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.48% |
Dec 24, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.40% |
Dec 23, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.24% |
Dec 20, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.48% |
Dec 19, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.12% |
Dec 18, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -2.63% |
Dec 17, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.78% |
Dec 16, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.66% |
Dec 13, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.08% |
Dec 12, 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -2.60% |
Dec 11, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.94 | -0.08% |
Dec 10, 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 25.96 | -0.37% |
Dec 9, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.06 | 0.76% |
Dec 6, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.86 | 0.49% |
Dec 5, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 25.74 | 1.39% |
Dec 4, 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.39 | 0.39% |
Dec 3, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.29 | 0.12% |
Dec 2, 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.26 | 0.08% |
Nov 29, 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.24 | 0.78% |
Nov 27, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.04 | 0.98% |
Nov 26, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 24.80 | -1.09% |
Nov 25, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.07 | 1.62% |
Nov 22, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 24.67 | 0.16% |
Nov 21, 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 24.63 | -0.55% |
Nov 20, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.77 | -0.43% |
Nov 19, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 24.88 | -0.51% |
Nov 18, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.00 | 0.59% |
Nov 15, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.86 | 0.35% |
Nov 14, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 24.77 | 1.04% |
Nov 13, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 24.52 | -0.87% |
Nov 12, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 24.73 | -2.99% |
Nov 11, 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 25.49 | 0.54% |
Nov 8, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 25.36 | -2.30% |
Nov 7, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.95 | 1.61% |
Nov 6, 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.54 | -1.84% |
Nov 5, 2024 | 26.64 | 26.64 | 26.64 | 26.64 | 26.02 | 0.34% |
Nov 4, 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 25.93 | 0.23% |
Nov 1, 2024 | 26.49 | 26.49 | 26.49 | 26.49 | 25.87 | 0.57% |
Oct 31, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.73 | -1.05% |
Oct 30, 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.00 | -1.04% |
Oct 29, 2024 | 26.90 | 26.90 | 26.90 | 26.90 | 26.27 | -0.55% |
Oct 28, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.42 | 0.71% |
Oct 25, 2024 | 26.86 | 26.86 | 26.86 | 26.86 | 26.24 | -0.52% |
Oct 24, 2024 | 27.00 | 27.00 | 27.00 | 27.00 | 26.37 | 0.11% |
Oct 23, 2024 | 26.97 | 26.97 | 26.97 | 26.97 | 26.34 | -0.37% |
Oct 22, 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 26.44 | -0.44% |
Oct 21, 2024 | 27.19 | 27.19 | 27.19 | 27.19 | 26.56 | -1.09% |
Oct 18, 2024 | 27.49 | 27.49 | 27.49 | 27.49 | 26.85 | 1.25% |
Oct 17, 2024 | 27.15 | 27.15 | 27.15 | 27.15 | 26.52 | 0.11% |
Oct 16, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 26.49 | -0.18% |
Oct 15, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.54 | -0.40% |
Oct 14, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.65 | -0.18% |
Oct 11, 2024 | 27.33 | 27.33 | 27.33 | 27.33 | 26.69 | 0.18% |
Oct 10, 2024 | 27.28 | 27.28 | 27.28 | 27.28 | 26.65 | -0.40% |
Oct 9, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.75 | 0.62% |
Oct 8, 2024 | 27.22 | 27.22 | 27.22 | 27.22 | 26.59 | -1.13% |
Oct 7, 2024 | 27.53 | 27.53 | 27.53 | 27.53 | 26.89 | -0.33% |
Oct 4, 2024 | 27.62 | 27.62 | 27.62 | 27.62 | 26.98 | 0.84% |
Oct 3, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 26.75 | -1.23% |
Oct 2, 2024 | 27.73 | 27.73 | 27.73 | 27.73 | 27.09 | -0.11% |
Oct 1, 2024 | 27.76 | 27.76 | 27.76 | 27.76 | 27.11 | -0.79% |
Sep 30, 2024 | 27.98 | 27.98 | 27.98 | 27.98 | 27.33 | -1.62% |
Sep 27, 2024 | 28.44 | 28.44 | 28.44 | 28.44 | 27.78 | 1.54% |
Sep 26, 2024 | 28.01 | 28.01 | 28.01 | 28.01 | 27.36 | 3.02% |