Oakmark International Fund Class Institutional (OANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.57
+0.14 (0.51%)
Feb 18, 2025, 4:00 PM EST
OANIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Feb 21, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.48% |
Feb 20, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.55% |
Feb 19, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.60% |
Feb 18, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.51% |
Feb 14, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.26% |
Feb 13, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.36% |
Feb 12, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.98% |
Feb 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.46% |
Feb 10, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.46% |
Feb 7, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.17% |
Feb 6, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.80% |
Feb 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
Feb 4, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 1.31% |
Feb 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.70% |
Jan 31, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.94% |
Jan 30, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.33% |
Jan 29, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.15% |
Jan 28, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
Jan 27, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.53% |
Jan 24, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.31% |
Jan 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.86% |
Jan 22, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.35% |
Jan 21, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 2.34% |
Jan 17, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.92% |
Jan 16, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.77% |
Jan 15, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.48% |
Jan 14, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.12% |
Jan 13, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.49% |
Jan 10, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -1.37% |
Jan 8, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.60% |
Jan 7, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -0.52% |
Jan 6, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 2.24% |
Jan 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.69% |
Jan 2, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.80% |
Dec 31, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.08% |
Dec 30, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.48% |
Dec 27, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.20% |
Dec 26, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.48% |
Dec 24, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.40% |
Dec 23, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.24% |
Dec 20, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.49% |
Dec 19, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.12% |
Dec 18, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -2.64% |
Dec 17, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.78% |
Dec 16, 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.62% |
Dec 13, 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.08% |
Dec 12, 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -2.94% |
Dec 11, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.87 | -0.04% |
Dec 10, 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 25.87 | -0.41% |
Dec 9, 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 25.98 | 0.79% |
Dec 6, 2024 | 26.47 | 26.47 | 26.47 | 26.47 | 25.78 | 0.49% |
Dec 5, 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 25.65 | 1.39% |
Dec 4, 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.30 | 0.39% |
Dec 3, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.20 | 0.12% |
Dec 2, 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.17 | 0.08% |
Nov 29, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.15 | 0.78% |
Nov 27, 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 24.96 | 0.99% |
Nov 26, 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 24.72 | -1.09% |
Nov 25, 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 24.99 | 1.62% |
Nov 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 24.59 | 0.16% |
Nov 21, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.55 | -0.55% |
Nov 20, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 24.69 | -0.43% |
Nov 19, 2024 | 25.46 | 25.46 | 25.46 | 25.46 | 24.79 | -0.51% |
Nov 18, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 24.92 | 0.59% |
Nov 15, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 24.77 | 0.39% |
Nov 14, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 24.68 | 1.00% |
Nov 13, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.43 | -0.87% |
Nov 12, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.65 | -2.99% |
Nov 11, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 25.41 | 0.54% |
Nov 8, 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.27 | -2.30% |
Nov 7, 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 25.87 | 1.61% |
Nov 6, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 25.46 | -1.84% |
Nov 5, 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 25.93 | 0.38% |
Nov 4, 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 25.84 | 0.19% |
Nov 1, 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 25.79 | 0.57% |
Oct 31, 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 25.64 | -1.05% |
Oct 30, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 25.91 | -1.00% |
Oct 29, 2024 | 26.88 | 26.88 | 26.88 | 26.88 | 26.18 | -0.59% |
Oct 28, 2024 | 27.04 | 27.04 | 27.04 | 27.04 | 26.33 | 0.71% |
Oct 25, 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.15 | -0.48% |
Oct 24, 2024 | 26.98 | 26.98 | 26.98 | 26.98 | 26.27 | 0.07% |
Oct 23, 2024 | 26.96 | 26.96 | 26.96 | 26.96 | 26.25 | -0.33% |
Oct 22, 2024 | 27.05 | 27.05 | 27.05 | 27.05 | 26.34 | -0.44% |
Oct 21, 2024 | 27.17 | 27.17 | 27.17 | 27.17 | 26.46 | -1.09% |
Oct 18, 2024 | 27.47 | 27.47 | 27.47 | 27.47 | 26.75 | 1.22% |
Oct 17, 2024 | 27.14 | 27.14 | 27.14 | 27.14 | 26.43 | 0.11% |
Oct 16, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 26.40 | -0.18% |
Oct 15, 2024 | 27.16 | 27.16 | 27.16 | 27.16 | 26.45 | -0.37% |
Oct 14, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.55 | -0.18% |
Oct 11, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 26.60 | 0.18% |
Oct 10, 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 26.55 | -0.40% |
Oct 9, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.65 | 0.63% |
Oct 8, 2024 | 27.20 | 27.20 | 27.20 | 27.20 | 26.49 | -1.13% |
Oct 7, 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.79 | -0.33% |
Oct 4, 2024 | 27.60 | 27.60 | 27.60 | 27.60 | 26.88 | 0.84% |
Oct 3, 2024 | 27.37 | 27.37 | 27.37 | 27.37 | 26.65 | -1.23% |
Oct 2, 2024 | 27.71 | 27.71 | 27.71 | 27.71 | 26.99 | -0.11% |
Oct 1, 2024 | 27.74 | 27.74 | 27.74 | 27.74 | 27.01 | -0.79% |
Sep 30, 2024 | 27.96 | 27.96 | 27.96 | 27.96 | 27.23 | -1.62% |
Sep 27, 2024 | 28.42 | 28.42 | 28.42 | 28.42 | 27.68 | 1.54% |