Oakmark International Fund R6 Class (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.21
+0.02 (0.06%)
Aug 7, 2026, 8:07 AM EST

OAZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202635.1935.1935.1935.19--
Aug 5, 202635.1935.1935.1935.1935.190.46%
Aug 4, 202635.0335.0335.0335.0335.030.75%
Aug 3, 202634.7734.7734.7734.7734.771.08%
Jul 31, 202634.4034.4034.4034.4034.40-0.81%
Jul 30, 202634.6834.6834.6834.6834.680.73%
Jul 29, 202634.4334.4334.4334.4334.431.12%
Jul 28, 202634.0534.0534.0534.0534.051.64%
Jul 27, 202633.5033.5033.5033.5033.501.21%
Jul 24, 202633.1033.1033.1033.1033.100.98%
Jul 23, 202632.7832.7832.7832.7832.78-1.18%
Jul 22, 202633.1733.1733.1733.1733.17-0.03%
Jul 21, 202633.1833.1833.1833.1833.18-0.36%
Jul 20, 202633.3033.3033.3033.3033.30-0.45%
Jul 17, 202633.4533.4533.4533.4533.45-0.74%
Jul 16, 202633.7033.7033.7033.7033.700.06%
Jul 15, 202633.6833.6833.6833.6833.681.14%
Jul 14, 202633.3033.3033.3033.3033.30-0.12%
Jul 13, 202633.3433.3433.3433.3433.34-0.18%
Jul 10, 202633.4033.4033.4033.4033.400.66%
Jul 9, 202633.1833.1833.1833.1833.18-0.21%
Jul 8, 202633.2533.2533.2533.2533.25-1.13%
Jul 7, 202633.6333.6333.6333.6333.63-0.03%
Jul 6, 202633.6433.6433.6433.6433.640.60%
Jul 2, 202633.4433.4433.4433.4433.441.92%
Jul 1, 202632.8132.8132.8132.8132.810.21%
Jun 30, 202632.7432.7432.7432.7432.740.03%
Jun 29, 202632.7332.7332.7332.7332.730.03%
Jun 26, 202632.7232.7232.7232.7232.72-0.24%
Jun 25, 202632.8032.8032.8032.8032.801.27%
Jun 24, 202632.3932.3932.3932.3932.390.56%
Jun 23, 202632.2132.2132.2132.2132.21-1.92%
Jun 22, 202632.8432.8432.8432.8432.84-
Jun 18, 202632.8432.8432.8432.8432.840.58%
Jun 17, 202632.6532.6532.6532.6532.65-1.77%
Jun 16, 202633.2433.2433.2433.2433.240.03%
Jun 15, 202633.2333.2333.2333.2333.230.94%
Jun 12, 202632.9232.9232.9232.9232.920.24%
Jun 11, 202632.8432.8432.8432.8432.842.24%
Jun 10, 202632.1232.1232.1232.1232.12-1.26%
Jun 9, 202632.5332.5332.5332.5332.530.81%
Jun 8, 202632.2732.2732.2732.2732.270.12%
Jun 5, 202632.2332.2332.2332.2332.23-1.53%
Jun 4, 202632.7332.7332.7332.7332.730.77%
Jun 3, 202632.4832.4832.4832.4832.48-1.52%
Jun 2, 202632.9832.9832.9832.9832.980.76%
Jun 1, 202632.7332.7332.7332.7332.73-0.33%
May 29, 202632.8432.8432.8432.8432.840.12%
May 28, 202632.8032.8032.8032.8032.80-0.27%
May 27, 202632.8932.8932.8932.8932.891.32%