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Oakmark International Fund (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.79+0.16 (+0.71%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 202222.7922.7922.7922.7922.79-
Jun 30, 202222.6322.6322.6322.6322.63-
Jun 29, 202223.0223.0223.0223.0223.02-
Jun 28, 202223.2523.2523.2523.2523.25-
Jun 27, 202223.4923.4923.4923.4923.49-
Jun 24, 202223.1623.1623.1623.1623.16-
Jun 23, 202222.6722.6722.6722.6722.67-
Jun 22, 202223.0823.0823.0823.0823.08-
Jun 21, 202223.3123.3123.3123.3123.31-
Jun 17, 202222.9022.9022.9022.9022.90-
Jun 16, 202222.8822.8822.8822.8822.88-
Jun 15, 202223.3623.3623.3623.3623.36-
Jun 14, 202222.8522.8522.8522.8522.85-
Jun 13, 202223.0323.0323.0323.0323.03-
Jun 10, 202223.9823.9823.9823.9823.98-
Jun 09, 202224.7124.7124.7124.7124.71-
Jun 08, 202225.4125.4125.4125.4125.41-
Jun 07, 202225.5225.5225.5225.5225.52-
Jun 06, 202225.4925.4925.4925.4925.49-
Jun 03, 202225.1925.1925.1925.1925.19-
Jun 02, 202225.5625.5625.5625.5625.56-
Jun 01, 202225.0525.0525.0525.0525.05-
May 31, 202225.3125.3125.3125.3125.31-
May 27, 202225.3625.3625.3625.3625.36-
May 26, 202224.9424.9424.9424.9424.94-
May 25, 202224.4324.4324.4324.4324.43-
May 24, 202224.3724.3724.3724.3724.37-
May 23, 202224.6424.6424.6424.6424.64-
May 20, 202224.2224.2224.2224.2224.22-
May 19, 202224.0824.0824.0824.0824.08-
May 18, 202223.8723.8723.8723.8723.87-
May 17, 202224.4424.4424.4424.4424.44-
May 16, 202223.7923.7923.7923.7923.79-
May 13, 202223.7123.7123.7123.7123.71-
May 12, 202223.1623.1623.1623.1623.16-
May 11, 202223.1923.1923.1923.1923.19-
May 10, 202223.1323.1323.1323.1323.13-
May 09, 202223.0223.0223.0223.0223.02-
May 06, 202223.6023.6023.6023.6023.60-
May 05, 202223.8623.8623.8623.8623.86-
May 04, 202224.7524.7524.7524.7524.75-
May 03, 202224.4024.4024.4024.4024.40-
May 02, 202224.1024.1024.1024.1024.10-
Apr 29, 202224.1024.1024.1024.1024.10-
Apr 28, 202224.2424.2424.2424.2424.24-
Apr 27, 202223.9223.9223.9223.9223.92-
Apr 26, 202223.8123.8123.8123.8123.81-
Apr 25, 202224.6124.6124.6124.6124.61-
Apr 22, 202224.7624.7624.7624.7624.76-
Apr 21, 202225.2125.2125.2125.2125.21-
Apr 20, 202225.4225.4225.4225.4225.42-
Apr 19, 202225.0425.0425.0425.0425.04-
Apr 18, 202224.9724.9724.9724.9724.97-
Apr 14, 202224.9724.9724.9724.9724.97-
Apr 13, 202225.0725.0725.0725.0725.07-
Apr 12, 202224.7624.7624.7624.7624.76-
Apr 11, 202225.1025.1025.1025.1025.10-
Apr 08, 202225.1825.1825.1825.1825.18-
Apr 07, 202225.0425.0425.0425.0425.04-
Apr 06, 202225.0625.0625.0625.0625.06-
Apr 05, 202225.4725.4725.4725.4725.47-
Apr 04, 202225.9725.9725.9725.9725.97-
Apr 01, 202225.8825.8825.8825.8825.88-
Mar 31, 202225.6525.6525.6525.6525.65-
Mar 30, 202226.3526.3526.3526.3526.35-
Mar 29, 202226.5826.5826.5826.5826.58-
Mar 28, 202225.7725.7725.7725.7725.77-
Mar 25, 202225.5925.5925.5925.5925.59-
Mar 24, 202225.6825.6825.6825.6825.68-
Mar 23, 202225.6425.6425.6425.6425.64-
Mar 22, 202226.0926.0926.0926.0926.09-
Mar 21, 202225.6625.6625.6625.6625.66-
Mar 18, 202226.0026.0026.0026.0026.00-
Mar 17, 202225.7425.7425.7425.7425.74-
Mar 16, 202225.6925.6925.6925.6925.69-
Mar 15, 202224.3824.3824.3824.3824.38-
Mar 14, 202224.5424.5424.5424.5424.54-
Mar 11, 202224.0524.0524.0524.0524.05-
Mar 10, 202224.2724.2724.2724.2724.27-
Mar 09, 202224.7724.7724.7724.7724.77-
Mar 08, 202223.1823.1823.1823.1823.18-
Mar 07, 202222.7622.7622.7622.7622.76-
Mar 04, 202223.7623.7623.7623.7623.76-
Mar 03, 202225.0725.0725.0725.0725.07-
Mar 02, 202225.6325.6325.6325.6325.63-
Mar 01, 202225.4325.4325.4325.4325.43-
Feb 28, 202226.5026.5026.5026.5026.50-
Feb 25, 202226.9826.9826.9826.9826.98-
Feb 24, 202226.5926.5926.5926.5926.59-
Feb 23, 202227.3627.3627.3627.3627.36-
Feb 22, 202227.7527.7527.7527.7527.75-
Feb 18, 202228.3228.3228.3228.3228.32-
Feb 17, 202228.5228.5228.5228.5228.52-
Feb 16, 202228.9628.9628.9628.9628.96-
Feb 15, 202228.8828.8828.8828.8828.88-
Feb 14, 202228.3328.3328.3328.3328.33-
Feb 11, 202228.5828.5828.5828.5828.58-
Feb 10, 202229.0129.0129.0129.0129.01-
Feb 09, 202229.2729.2729.2729.2729.27-
Feb 08, 202228.6628.6628.6628.6628.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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