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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.11+0.43 (+1.45%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 07, 202130.1130.1130.1130.1130.11-
May 06, 202129.6829.6829.6829.6829.68-
May 05, 202129.4329.4329.4329.4329.43-
May 04, 202128.9828.9828.9828.9828.98-
May 03, 202129.4629.4629.4629.4629.46-
Apr 30, 202129.2029.2029.2029.2029.20-
Apr 29, 202129.5929.5929.5929.5929.59-
Apr 28, 202129.7429.7429.7429.7429.74-
Apr 27, 202129.4029.4029.4029.4029.40-
Apr 26, 202129.4929.4929.4929.4929.49-
Apr 23, 202129.2429.2429.2429.2429.24-
Apr 22, 202128.9128.9128.9128.9128.91-
Apr 21, 202128.9728.9728.9728.9728.97-
Apr 20, 202128.9228.9228.9228.9228.92-
Apr 19, 202129.6529.6529.6529.6529.65-
Apr 16, 202129.6429.6429.6429.6429.64-
Apr 15, 202129.3129.3129.3129.3129.31-
Apr 14, 202129.2729.2729.2729.2729.27-
Apr 13, 202129.0029.0029.0029.0029.00-
Apr 12, 202128.8628.8628.8628.8628.86-
Apr 09, 202128.8528.8528.8528.8528.85-
Apr 08, 202129.0329.0329.0329.0329.03-
Apr 07, 202129.0129.0129.0129.0129.01-
Apr 06, 202129.1129.1129.1129.1129.11-
Apr 05, 202128.8228.8228.8228.8228.82-
Apr 01, 202128.7628.7628.7628.7628.76-
Mar 31, 202128.4428.4428.4428.4428.44-
Mar 30, 202128.6528.6528.6528.6528.65-
Mar 29, 202128.3828.3828.3828.3828.38-
Mar 26, 202128.7928.7928.7928.7928.79-
Mar 25, 202128.3128.3128.3128.3128.31-
Mar 24, 202128.2328.2328.2328.2328.23-
Mar 23, 202128.2828.2828.2828.2828.28-
Mar 22, 202128.8528.8528.8528.8528.85-
Mar 19, 202128.9228.9228.9228.9228.92-
Mar 18, 202128.9928.9928.9928.9928.99-
Mar 17, 202129.0729.0729.0729.0729.07-
Mar 16, 202128.8528.8528.8528.8528.85-
Mar 15, 202128.7428.7428.7428.7428.74-
Mar 12, 202128.8828.8828.8828.8828.88-
Mar 11, 202128.9728.9728.9728.9728.97-
Mar 10, 202128.8928.8928.8928.8928.89-
Mar 09, 202128.7628.7628.7628.7628.76-
Mar 08, 202128.5928.5928.5928.5928.59-
Mar 05, 202128.3728.3728.3728.3728.37-
Mar 04, 202128.2228.2228.2228.2228.22-
Mar 03, 202128.5728.5728.5728.5728.57-
Mar 02, 202128.3628.3628.3628.3628.36-
Mar 01, 202128.2128.2128.2128.2128.21-
Feb 26, 202127.8127.8127.8127.8127.81-
Feb 25, 202128.1828.1828.1828.1828.18-
Feb 24, 202128.6628.6628.6628.6628.66-
Feb 23, 202128.3528.3528.3528.3528.35-
Feb 22, 202128.3028.3028.3028.3028.30-
Feb 19, 202128.1628.1628.1628.1628.16-
Feb 18, 202127.7127.7127.7127.7127.71-
Feb 17, 202127.9327.9327.9327.9327.93-
Feb 16, 202128.2428.2428.2428.2428.24-
Feb 12, 202127.6127.6127.6127.6127.61-
Feb 11, 202127.5527.5527.5527.5527.55-
Feb 10, 202127.5327.5327.5327.5327.53-
Feb 09, 202127.3827.3827.3827.3827.38-
Feb 08, 202127.3627.3627.3627.3627.36-
Feb 05, 202127.2027.2027.2027.2027.20-
Feb 04, 202126.7926.7926.7926.7926.79-
Feb 03, 202126.5426.5426.5426.5426.54-
Feb 02, 202126.2226.2226.2226.2226.22-
Feb 01, 202125.8225.8225.8225.8225.82-
Jan 29, 202125.6525.6525.6525.6525.65-
Jan 28, 202126.1226.1226.1226.1226.12-
Jan 27, 202125.6625.6625.6625.6625.66-
Jan 26, 202126.4726.4726.4726.4726.47-
Jan 25, 202126.4126.4126.4126.4126.41-
Jan 22, 202126.8326.8326.8326.8326.83-
Jan 21, 202127.1327.1327.1327.1327.13-
Jan 20, 202127.0627.0627.0627.0627.06-
Jan 19, 202126.7626.7626.7626.7626.76-
Jan 15, 202126.6826.6826.6826.6826.68-
Jan 14, 202127.1127.1127.1127.1127.11-
Jan 13, 202126.8126.8126.8126.8126.81-
Jan 12, 202127.0127.0127.0127.0127.01-
Jan 11, 202126.6726.6726.6726.6726.67-
Jan 08, 202127.0327.0327.0327.0327.03-
Jan 07, 202127.1127.1127.1127.1127.11-
Jan 06, 202126.9826.9826.9826.9826.98-
Jan 05, 202126.2726.2726.2726.2726.27-
Jan 04, 202126.0826.0826.0826.0826.08-
Dec 31, 202026.0926.0926.0926.0926.09-
Dec 30, 202026.2726.2726.2726.2726.27-
Dec 29, 202026.2226.2226.2226.2226.22-
Dec 28, 202026.1226.1226.1226.1226.12-
Dec 24, 202026.0526.0526.0526.0526.05-
Dec 23, 202026.0226.0226.0226.0226.02-
Dec 22, 202025.4425.4425.4425.4425.44-
Dec 21, 202025.4925.4925.4925.4925.49-
Dec 18, 202026.0226.0226.0226.0226.02-
Dec 17, 202026.1626.1626.1626.1626.16-
Dec 16, 202025.9025.9025.9025.9025.90-
Dec 15, 202025.8725.8725.8725.8725.87-
Dec 14, 202025.3125.3125.3125.3125.31-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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