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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202635.2735.2735.2735.27--
Aug 6, 202635.2735.2735.2735.2735.270.06%
Aug 5, 202635.2535.2535.2535.2535.250.48%
Aug 4, 202635.0835.0835.0835.0835.080.72%
Aug 3, 202634.8334.8334.8334.8334.831.07%
Jul 31, 202634.4634.4634.4634.4634.46-0.78%
Jul 30, 202634.7334.7334.7334.7334.730.73%
Jul 29, 202634.4834.4834.4834.4834.481.08%
Jul 28, 202634.1134.1134.1134.1134.111.67%
Jul 27, 202633.5533.5533.5533.5533.551.18%
Jul 24, 202633.1633.1633.1633.1633.161.01%
Jul 23, 202632.8332.8332.8332.8332.83-1.20%
Jul 22, 202633.2333.2333.2333.2333.23-0.03%
Jul 21, 202633.2433.2433.2433.2433.24-0.36%
Jul 20, 202633.3633.3633.3633.3633.36-0.45%
Jul 17, 202633.5133.5133.5133.5133.51-0.71%
Jul 16, 202633.7533.7533.7533.7533.750.03%
Jul 15, 202633.7433.7433.7433.7433.741.14%
Jul 14, 202633.3633.3633.3633.3633.36-0.12%
Jul 13, 202633.4033.4033.4033.4033.40-0.18%
Jul 10, 202633.4633.4633.4633.4633.460.66%
Jul 9, 202633.2433.2433.2433.2433.24-0.21%
Jul 8, 202633.3133.3133.3133.3133.31-1.13%
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%