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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| May 27, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 1.32% |
| May 26, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.25% |
| May 22, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.34% |
| May 21, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | -0.06% |
| May 20, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.81% |
| May 19, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.09% |
| May 18, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 1.01% |
| May 15, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -1.94% |
| May 14, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.40% |
| May 13, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.03% |
| May 12, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.15% |
| May 11, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | -0.86% |
| May 8, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | -0.43% |
| May 7, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.55% |
| May 6, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 2.87% |
| May 5, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0.82% |
| May 4, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -1.21% |
| May 1, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.22% |
| Apr 30, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 1.10% |
| Apr 29, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.53% |
| 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% |