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Oakmark International Fund Service Class (OARIX)

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Oakmark International Service historical data, for real-time data please try another search

27.52 -0.19 -0.69%

16/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.71M

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OARIX Historical Data

Get free historical data for OARIX fund. You'll find the end of day price of the Oakmark International Fund Service 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 %
Dec 16, 2021	27.52	27.52	27.52	27.52	-0.69%
Dec 15, 2021	27.71	27.71	27.71	27.71	0.51%
Dec 14, 2021	27.57	27.57	27.57	27.57	-0.33%
Dec 13, 2021	27.66	27.66	27.66	27.66	-1.14%
Dec 10, 2021	27.98	27.98	27.98	27.98	-0.04%
Dec 09, 2021	27.99	27.99	27.99	27.99	-0.96%
Dec 08, 2021	28.26	28.26	28.26	28.26	-0.14%
Dec 07, 2021	28.30	28.30	28.30	28.30	1.95%
Dec 06, 2021	27.76	27.76	27.76	27.76	1.31%
Dec 03, 2021	27.40	27.40	27.40	27.40	-0.90%
Dec 02, 2021	27.65	27.65	27.65	27.65	1.28%
Dec 01, 2021	27.30	27.30	27.30	27.30	0.07%
Nov 30, 2021	27.28	27.28	27.28	27.28	-0.69%
Nov 29, 2021	27.47	27.47	27.47	27.47	-0.22%
Nov 26, 2021	27.53	27.53	27.53	27.53	-3.94%
Nov 24, 2021	28.66	28.66	28.66	28.66	-0.66%
Nov 23, 2021	28.85	28.85	28.85	28.85	-0.03%
Nov 22, 2021	28.86	28.86	28.86	28.86	-0.76%
Nov 19, 2021	29.08	29.08	29.08	29.08	-1.69%
Nov 18, 2021	29.58	29.58	29.58	29.58	-0.47%

Highest: 29.58

Lowest: 27.28

Difference: 2.30

Average: 28.02

Change %: -7.40

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