Oakmark International Fund Investor Class (OAKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.50
+0.02 (0.07%)
May 30, 2025, 4:00 PM EDT
OAKIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.07% |
May 29, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.58% |
May 28, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.71% |
May 27, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 1.23% |
May 23, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.24% |
May 22, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.10% |
May 21, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.85% |
May 20, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 1.23% |
May 19, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.83% |
May 16, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.07% |
May 15, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.03% |
May 14, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.65% |
May 13, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 1.04% |
May 12, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 1.12% |
May 9, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.85% |
May 8, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.11% |
May 7, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.81% |
May 6, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.42% |
May 5, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 0.43% |
May 2, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 1.73% |
May 1, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.36% |
Apr 30, 2025 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.61% |
Apr 29, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.18% |
Apr 28, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 0.40% |
Apr 25, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.04% |
Apr 24, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.58% |
Apr 23, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.38% |
Apr 22, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 1.13% |
Apr 21, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.15% |
Apr 17, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.80% |
Apr 16, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.72% |
Apr 15, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.72% |
Apr 14, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.88% |
Apr 11, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 2.85% |
Apr 10, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -2.05% |
Apr 9, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 7.67% |
Apr 8, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.64% |
Apr 7, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.85% |
Apr 4, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -5.91% |
Apr 3, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -2.40% |
Apr 2, 2025 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.19% |
Apr 1, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.07% |
Mar 31, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -1.64% |
Mar 28, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.90% |
Mar 27, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.18% |
Mar 26, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.79% |
Mar 25, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.72% |
Mar 24, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.50% |
Mar 21, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -1.10% |
Mar 20, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.91% |