Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.93
-0.18 (-0.56%)
Apr 29, 2026, 8:10 AM EST
OAKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | - | - |
| Apr 28, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -0.56% |
| Apr 27, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.22% |
| Apr 24, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.06% |
| Apr 23, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.19% |
| Apr 22, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.95% |
| Apr 21, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.85% |
| Apr 20, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.67% |
| Apr 17, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 2.00% |
| Apr 16, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.56% |
| Apr 15, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.16% |
| Apr 14, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.25% |
| Apr 13, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.97% |
| Apr 10, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 0.66% |
| Apr 9, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | -0.69% |
| Apr 8, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 4.09% |
| Apr 7, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| Apr 6, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.73% |
| Apr 2, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -1.08% |
| Apr 1, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.85% |
| Mar 31, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 2.49% |
| Mar 30, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| Mar 27, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.57% |
| Mar 26, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -1.81% |
| Mar 25, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.96% |
| Mar 24, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.30% |
| Mar 23, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.80% |
| Mar 20, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -2.22% |
| Mar 19, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | -1.05% |
| Mar 18, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -2.59% |
| Mar 17, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.58% |
| Mar 16, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.78% |
| Mar 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.09% |
| Mar 12, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.92% |
| Mar 11, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.66% |
| Mar 10, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 0.28% |
| Mar 9, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | - |
| Mar 6, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.97% |
| Mar 5, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.25% |
| Mar 4, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.16% |
| Mar 3, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -3.49% |
| Mar 2, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -2.72% |
| Feb 27, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.03% |
| Feb 26, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.53% |
| Feb 25, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.06% |
| Feb 24, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.12% |
| Feb 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.56% |
| Feb 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.92% |
| Feb 19, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.50% |
| Feb 18, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.15% |