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Oakmark International Fund Investor Class (OAKIX)

US Funds

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26.61 +0.21 +0.80%

06/02 - Delayed Data. 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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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	26.61	26.61	26.61	26.61	0.80%
Feb 05, 2025	26.40	26.40	26.40	26.40	-0.04%
Feb 04, 2025	26.41	26.41	26.41	26.41	1.34%
Feb 03, 2025	26.06	26.06	26.06	26.06	-1.73%
Jan 31, 2025	26.52	26.52	26.52	26.52	-0.90%
Jan 30, 2025	26.76	26.76	26.76	26.76	1.29%
Jan 29, 2025	26.42	26.42	26.42	26.42	-0.15%
Jan 28, 2025	26.46	26.46	26.46	26.46	0.00%
Jan 27, 2025	26.46	26.46	26.46	26.46	0.53%
Jan 24, 2025	26.32	26.32	26.32	26.32	1.35%
Jan 23, 2025	25.97	25.97	25.97	25.97	0.82%
Jan 22, 2025	25.76	25.76	25.76	25.76	-0.31%
Jan 21, 2025	25.84	25.84	25.84	25.84	2.34%
Jan 17, 2025	25.25	25.25	25.25	25.25	0.88%
Jan 16, 2025	25.03	25.03	25.03	25.03	0.76%
Jan 15, 2025	24.84	24.84	24.84	24.84	1.47%
Jan 14, 2025	24.48	24.48	24.48	24.48	0.16%
Jan 13, 2025	24.44	24.44	24.44	24.44	-0.49%
Jan 10, 2025	24.56	24.56	24.56	24.56	-1.41%
Jan 08, 2025	24.91	24.91	24.91	24.91	-0.56%
Jan 07, 2025	25.05	25.05	25.05	25.05	-0.56%

Highest: 26.76

Lowest: 24.44

Difference: 2.32

Average: 25.74

Change %: 5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	26.61	+0.21	+0.80%