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Oakmark International Fund Investor Class (OAKIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.66+0.31 (+1.09%)
As of 8:06AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 25, 2021------
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-
Dec 11, 202025.1225.1225.1225.1225.12-
Dec 10, 202025.4825.4825.4825.4825.48-
Dec 10, 20200.085 Dividend
Dec 09, 202025.7225.7225.7225.7225.63-
Dec 08, 202025.6125.6125.6125.6125.53-
Dec 07, 202025.7125.7125.7125.7125.63-
Dec 04, 202025.9325.9325.9325.9325.84-
Dec 03, 202025.6625.6625.6625.6625.58-
Dec 02, 202025.3625.3625.3625.3625.28-
Dec 01, 202025.2825.2825.2825.2825.20-
Nov 30, 202024.4724.4724.4724.4724.39-
Nov 27, 202024.9524.9524.9524.9524.87-
Nov 25, 202025.0825.0825.0825.0825.00-
Nov 24, 202025.1725.1725.1725.1725.09-
Nov 23, 202024.3224.3224.3224.3224.24-
Nov 20, 202024.0424.0424.0424.0423.96-
Nov 19, 202023.9323.9323.9323.9323.85-
Nov 18, 202024.0024.0024.0024.0023.92-
Nov 17, 202024.0724.0724.0724.0723.99-
Nov 16, 202024.0024.0024.0024.0023.92-
Nov 13, 202023.4123.4123.4123.4123.33-
Nov 12, 202023.1423.1423.1423.1423.06-
Nov 11, 202023.4123.4123.4123.4123.33-
Nov 10, 202023.4723.4723.4723.4723.39-
Nov 09, 202022.7522.7522.7522.7522.67-
Nov 06, 202021.1821.1821.1821.1821.11-
Nov 05, 202021.1421.1421.1421.1421.07-
Nov 04, 202020.6320.6320.6320.6320.56-
Nov 03, 202020.4220.4220.4220.4220.35-
Nov 02, 202019.7019.7019.7019.7019.63-
Oct 30, 202019.3519.3519.3519.3519.29-
Oct 29, 202019.2919.2919.2919.2919.23-
Oct 28, 202019.4119.4119.4119.4119.35-
Oct 27, 202020.2120.2120.2120.2120.14-
Oct 26, 202020.6120.6120.6120.6120.54-
Oct 23, 202021.0221.0221.0221.0220.95-
Oct 22, 202020.7120.7120.7120.7120.64-
Oct 21, 202020.7220.7220.7220.7220.65-
Oct 20, 202020.8620.8620.8620.8620.79-
Oct 19, 202020.5920.5920.5920.5920.52-
Oct 16, 202020.5820.5820.5820.5820.51-
Oct 15, 202020.2320.2320.2320.2320.16-
Oct 14, 202020.7620.7620.7620.7620.69-
Oct 13, 202020.7120.7120.7120.7120.64-
Oct 12, 202021.0921.0921.0921.0921.02-
Oct 09, 202021.1321.1321.1321.1321.06-
Oct 08, 202020.9520.9520.9520.9520.88-
Oct 07, 202020.7620.7620.7620.7620.69-
Oct 06, 202020.4720.4720.4720.4720.40-
Oct 05, 202020.3420.3420.3420.3420.27-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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