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Oakmark International Fund Investor Class (OAKIX)

US Funds

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28.03 +0.33 +1.19%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: MSCI World ex USA Net

Asset Class: Equity

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Historical Data
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OAKIX Historical Data

Get free historical data for OAKIX fund. You'll find the end of day price of the Oakmark International Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	28.03	28.03	28.03	28.03	1.19%
Mar 13, 2025	27.70	27.70	27.70	27.70	-1.32%
Mar 12, 2025	28.07	28.07	28.07	28.07	-0.07%
Mar 11, 2025	28.09	28.09	28.09	28.09	-1.27%
Mar 10, 2025	28.45	28.45	28.45	28.45	-1.52%
Mar 07, 2025	28.89	28.89	28.89	28.89	0.80%
Mar 06, 2025	28.66	28.66	28.66	28.66	0.84%
Mar 05, 2025	28.42	28.42	28.42	28.42	3.53%
Mar 04, 2025	27.45	27.45	27.45	27.45	-0.22%
Mar 03, 2025	27.51	27.51	27.51	27.51	0.92%
Feb 28, 2025	27.26	27.26	27.26	27.26	0.26%
Feb 27, 2025	27.19	27.19	27.19	27.19	-2.12%
Feb 26, 2025	27.78	27.78	27.78	27.78	1.02%
Feb 25, 2025	27.50	27.50	27.50	27.50	0.55%
Feb 24, 2025	27.35	27.35	27.35	27.35	0.48%
Feb 21, 2025	27.22	27.22	27.22	27.22	-0.48%
Feb 20, 2025	27.35	27.35	27.35	27.35	0.55%
Feb 19, 2025	27.20	27.20	27.20	27.20	-1.59%
Feb 18, 2025	27.64	27.64	27.64	27.64	0.47%

Highest: 28.89

Lowest: 27.19

Difference: 1.70

Average: 27.78

Change %: 1.89

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