Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
-0.38 (-1.13%)
Jul 8, 2026, 4:00 PM EST

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202633.3133.3133.3133.31--1.13%
Jul 7, 202633.6933.6933.6933.6933.69-0.03%
Jul 6, 202633.7033.7033.7033.7033.700.60%
Jul 2, 202633.5033.5033.5033.5033.501.92%
Jul 1, 202632.8732.8732.8732.8732.870.18%
Jun 30, 202632.8132.8132.8132.8132.810.06%
Jun 29, 202632.7932.7932.7932.7932.79-
Jun 26, 202632.7932.7932.7932.7932.79-0.24%
Jun 25, 202632.8732.8732.8732.8732.871.29%
Jun 24, 202632.4532.4532.4532.4532.450.56%
Jun 23, 202632.2732.2732.2732.2732.27-1.91%
Jun 22, 202632.9032.9032.9032.9032.90-
Jun 18, 202632.9032.9032.9032.9032.900.58%
Jun 17, 202632.7132.7132.7132.7132.71-1.80%
Jun 16, 202633.3133.3133.3133.3133.310.03%
Jun 15, 202633.3033.3033.3033.3033.300.94%
Jun 12, 202632.9932.9932.9932.9932.990.24%
Jun 11, 202632.9132.9132.9132.9132.912.24%
Jun 10, 202632.1932.1932.1932.1932.19-1.23%
Jun 9, 202632.5932.5932.5932.5932.590.77%
Jun 8, 202632.3432.3432.3432.3432.340.12%
Jun 5, 202632.3032.3032.3032.3032.30-1.49%
Jun 4, 202632.7932.7932.7932.7932.790.74%
Jun 3, 202632.5532.5532.5532.5532.55-1.51%
Jun 2, 202633.0533.0533.0533.0533.050.76%
Jun 1, 202632.8032.8032.8032.8032.80-0.33%
May 29, 202632.9132.9132.9132.9132.910.12%
May 28, 202632.8732.8732.8732.8732.87-0.27%
May 27, 202632.9632.9632.9632.9632.961.32%
May 26, 202632.5332.5332.5332.5332.530.25%
May 22, 202632.4532.4532.4532.4532.450.34%
May 21, 202632.3432.3432.3432.3432.34-0.06%
May 20, 202632.3632.3632.3632.3632.360.81%
May 19, 202632.1032.1032.1032.1032.10-0.09%
May 18, 202632.1332.1332.1332.1332.131.01%
May 15, 202631.8131.8131.8131.8131.81-1.94%
May 14, 202632.4432.4432.4432.4432.440.40%
May 13, 202632.3132.3132.3132.3132.31-0.03%
May 12, 202632.3232.3232.3232.3232.32-0.15%
May 11, 202632.3732.3732.3732.3732.37-0.86%
May 8, 202632.6532.6532.6532.6532.65-0.43%
May 7, 202632.7932.7932.7932.7932.79-0.55%
May 6, 202632.9732.9732.9732.9732.972.87%
May 5, 202632.0532.0532.0532.0532.050.82%
May 4, 202631.7931.7931.7931.7931.79-1.21%
May 1, 202632.1832.1832.1832.1832.180.22%
Apr 30, 202632.1132.1132.1132.1132.111.10%
Apr 29, 202631.7631.7631.7631.7631.76-0.53%
Apr 28, 202631.9331.9331.9331.9331.93-0.56%
Apr 27, 202632.1132.1132.1132.1132.11-0.22%