Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.27
+0.02 (0.06%)
Aug 7, 2026, 8:10 AM EST
OAKIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | - | - |
| Aug 6, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.06% |
| Aug 5, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.48% |
| Aug 4, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.72% |
| Aug 3, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 1.07% |
| Jul 31, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.78% |
| Jul 30, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.73% |
| Jul 29, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 1.08% |
| Jul 28, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 1.67% |
| Jul 27, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 1.18% |
| Jul 24, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 1.01% |
| Jul 23, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -1.20% |
| Jul 22, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -0.03% |
| Jul 21, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.36% |
| Jul 20, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.45% |
| Jul 17, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.71% |
| Jul 16, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.03% |
| Jul 15, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 1.14% |
| Jul 14, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.12% |
| Jul 13, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.18% |
| Jul 10, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.66% |
| Jul 9, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.21% |
| Jul 8, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -1.13% |
| Jul 7, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.03% |
| Jul 6, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.60% |
| Jul 2, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 1.92% |
| Jul 1, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0.18% |
| Jun 30, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.06% |
| Jun 29, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | - |
| Jun 26, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.24% |
| Jun 25, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.29% |
| Jun 24, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.56% |
| Jun 23, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -1.91% |
| Jun 22, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
| Jun 18, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 0.58% |
| Jun 17, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -1.80% |
| Jun 16, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.03% |
| Jun 15, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 0.94% |
| Jun 12, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0.24% |
| Jun 11, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 2.24% |
| Jun 10, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -1.23% |
| Jun 9, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0.77% |
| Jun 8, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.12% |
| Jun 5, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | -1.49% |
| Jun 4, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0.74% |
| Jun 3, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -1.51% |
| Jun 2, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.76% |
| Jun 1, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.33% |
| May 29, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0.12% |
| May 28, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.27% |