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Oakmark International Small Cap I (OAKEX)

On Dec 2: 12.15   0.04 (0.33%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 2-Dec-09 12.15 12.15 12.15 12.15 0 12.15 1-Dec-09 12.11 12.11 12.11 12.11 0 12.11 30-Nov-09 11.90 11.90 11.90 11.90 0 11.90 27-Nov-09 11.91 11.91 11.91 11.91 0 11.91 25-Nov-09 12.13 12.13 12.13 12.13 0 12.13 24-Nov-09 12.06 12.06 12.06 12.06 0 12.06 23-Nov-09 12.09 12.09 12.09 12.09 0 12.09 20-Nov-09 11.95 11.95 11.95 11.95 0 11.95 19-Nov-09 12.06 12.06 12.06 12.06 0 12.06 18-Nov-09 12.28 12.28 12.28 12.28 0 12.28 17-Nov-09 12.21 12.21 12.21 12.21 0 12.21 16-Nov-09 12.33 12.33 12.33 12.33 0 12.33 13-Nov-09 12.20 12.20 12.20 12.20 0 12.20 12-Nov-09 12.11 12.11 12.11 12.11 0 12.11 11-Nov-09 12.14 12.14 12.14 12.14 0 12.14 10-Nov-09 12.11 12.11 12.11 12.11 0 12.11 9-Nov-09 12.11 12.11 12.11 12.11 0 12.11 6-Nov-09 11.93 11.93 11.93 11.93 0 11.93 5-Nov-09 11.86 11.86 11.86 11.86 0 11.86 4-Nov-09 11.78 11.78 11.78 11.78 0 11.78 3-Nov-09 11.61 11.61 11.61 11.61 0 11.61 2-Nov-09 11.64 11.64 11.64 11.64 0 11.64 30-Oct-09 11.68 11.68 11.68 11.68 0 11.68 29-Oct-09 11.78 11.78 11.78 11.78 0 11.78 28-Oct-09 11.59 11.59 11.59 11.59 0 11.59 27-Oct-09 11.88 11.88 11.88 11.88 0 11.88 26-Oct-09 11.95 11.95 11.95 11.95 0 11.95 23-Oct-09 12.15 12.15 12.15 12.15 0 12.15 22-Oct-09 12.24 12.24 12.24 12.24 0 12.24 21-Oct-09 12.26 12.26 12.26 12.26 0 12.26 20-Oct-09 12.31 12.31 12.31 12.31 0 12.31 19-Oct-09 12.33 12.33 12.33 12.33 0 12.33 16-Oct-09 12.12 12.12 12.12 12.12 0 12.12 15-Oct-09 12.14 12.14 12.14 12.14 0 12.14 14-Oct-09 12.07 12.07 12.07 12.07 0 12.07 13-Oct-09 11.89 11.89 11.89 11.89 0 11.89 12-Oct-09 11.92 11.92 11.92 11.92 0 11.92 9-Oct-09 11.79 11.79 11.79 11.79 0 11.79 8-Oct-09 11.80 11.80 11.80 11.80 0 11.80 7-Oct-09 11.54 11.54 11.54 11.54 0 11.54 6-Oct-09 11.44 11.44 11.44 11.44 0 11.44 5-Oct-09 11.23 11.23 11.23 11.23 0 11.23 2-Oct-09 11.14 11.14 11.14 11.14 0 11.14 1-Oct-09 11.33 11.33 11.33 11.33 0 11.33 30-Sep-09 11.51 11.51 11.51 11.51 0 11.51 29-Sep-09 11.40 11.40 11.40 11.40 0 11.40 28-Sep-09 11.40 11.40 11.40 11.40 0 11.40 25-Sep-09 11.30 11.30 11.30 11.30 0 11.30 24-Sep-09 11.38 11.38 11.38 11.38 0 11.38 23-Sep-09 11.51 11.51 11.51 11.51 0 11.51 22-Sep-09 11.53 11.53 11.53 11.53 0 11.53 21-Sep-09 11.43 11.43 11.43 11.43 0 11.43 18-Sep-09 11.53 11.53 11.53 11.53 0 11.53 17-Sep-09 11.53 11.53 11.53 11.53 0 11.53 16-Sep-09 11.50 11.50 11.50 11.50 0 11.50 15-Sep-09 11.32 11.32 11.32 11.32 0 11.32 14-Sep-09 11.23 11.23 11.23 11.23 0 11.23 11-Sep-09 11.24 11.24 11.24 11.24 0 11.24 10-Sep-09 11.17 11.17 11.17 11.17 0 11.17 9-Sep-09 11.06 11.06 11.06 11.06 0 11.06 8-Sep-09 10.94 10.94 10.94 10.94 0 10.94 4-Sep-09 10.63 10.63 10.63 10.63 0 10.63 3-Sep-09 10.47 10.47 10.47 10.47 0 10.47 2-Sep-09 10.38 10.38 10.38 10.38 0 10.38 1-Sep-09 10.39 10.39 10.39 10.39 0 10.39 31-Aug-09 10.60 10.60 10.60 10.60 0 10.60 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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