Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.45
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST

OAKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.4533.4533.4533.4533.45-
Oct 14, 202633.4533.4533.4533.4533.45-
Oct 13, 202633.4533.4533.4533.4533.450.81%
Oct 12, 202633.1833.1833.1833.1833.180.06%
Oct 9, 202633.1633.1633.1633.1633.161.25%
Oct 8, 202632.7532.7532.7532.7532.75-0.49%
Oct 7, 202632.9132.9132.9132.9132.91-0.93%
Oct 6, 202633.2233.2233.2233.2233.221.28%
Oct 5, 202632.8032.8032.8032.8032.80-
Oct 2, 202632.8032.8032.8032.8032.800.61%
Oct 1, 202632.6032.6032.6032.6032.60-1.27%
Sep 30, 202633.0233.0233.0233.0233.02-0.96%
Sep 29, 202633.3433.3433.3433.3433.34-0.51%
Sep 28, 202633.5133.5133.5133.5133.51-0.42%
Sep 25, 202633.6533.6533.6533.6533.650.96%
Sep 24, 202633.3333.3333.3333.3333.33-0.95%
Sep 23, 202633.6533.6533.6533.6533.65-1.23%
Sep 22, 202634.0734.0734.0734.0734.070.80%
Sep 21, 202633.8033.8033.8033.8033.800.21%
Sep 18, 202633.7333.7333.7333.7333.73-1.20%
Sep 17, 202634.1434.1434.1434.1434.140.83%
Sep 16, 202633.8633.8633.8633.8633.86-0.59%
Sep 15, 202634.0634.0634.0634.0634.06-0.82%
Sep 14, 202634.3434.3434.3434.3434.340.38%
Sep 11, 202634.2134.2134.2134.2134.210.03%
Sep 10, 202634.2034.2034.2034.2034.20-0.64%
Sep 9, 202634.4234.4234.4234.4234.42-0.98%
Sep 8, 202634.7634.7634.7634.7634.76-0.49%
Sep 4, 202634.9334.9334.9334.9334.930.14%
Sep 3, 202634.8834.8834.8834.8834.880.61%
Sep 2, 202634.6734.6734.6734.6734.67-0.40%
Sep 1, 202634.8134.8134.8134.8134.81-1.00%
Aug 31, 202635.1635.1635.1635.1635.16-0.20%
Aug 28, 202635.2335.2335.2335.2335.230.23%
Aug 27, 202635.1535.1535.1535.1535.15-0.31%
Aug 26, 202635.2635.2635.2635.2635.26-0.23%
Aug 25, 202635.3435.3435.3435.3435.34-0.06%
Aug 24, 202635.3635.3635.3635.3635.360.14%
Aug 21, 202635.3135.3135.3135.3135.311.12%
Aug 20, 202634.9234.9234.9234.9234.92-0.17%
Aug 19, 202634.9834.9834.9834.9834.981.10%
Aug 18, 202634.6034.6034.6034.6034.60-0.55%
Aug 17, 202634.7934.7934.7934.7934.79-1.00%
Aug 14, 202635.1435.1435.1435.1435.140.66%
Aug 13, 202634.9134.9134.9134.9134.910.03%
Aug 12, 202634.9034.9034.9034.9034.90-1.16%
Aug 11, 202635.3135.3135.3135.3135.31-0.20%
Aug 10, 202635.3835.3835.3835.3835.38-0.42%
Aug 7, 202635.5335.5335.5335.5335.530.74%
Aug 6, 202635.2735.2735.2735.2735.270.06%