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Oakmark International Small Cap Fund Investor Class (OAKEX)

US Funds

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22.59 +0.07 +0.31%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.61M

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OAKEX Historical Data

Get free historical data for OAKEX fund. You'll find the end of day price of the Oakmark International Small Cap 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 %
Jun 30, 2025	22.59	22.59	22.59	22.52	0.31%
Jun 27, 2025	22.52	22.52	22.52	22.52	0.90%
Jun 26, 2025	22.32	22.32	22.32	22.04	1.27%
Jun 25, 2025	22.04	22.04	22.04	22.04	0.36%
Jun 24, 2025	21.96	21.96	21.96	21.96	2.09%
Jun 23, 2025	21.51	21.51	21.51	21.51	-0.19%
Jun 20, 2025	21.55	21.55	21.55	21.55	-0.46%
Jun 18, 2025	21.65	21.65	21.65	21.65	-0.55%
Jun 17, 2025	21.77	21.77	21.77	21.77	-1.14%
Jun 16, 2025	22.02	22.02	22.02	22.02	0.87%
Jun 13, 2025	21.83	21.83	22.21	21.83	-1.71%
Jun 12, 2025	22.21	22.21	22.21	22.21	0.41%
Jun 11, 2025	22.12	22.12	22.12	22.12	0.36%
Jun 10, 2025	22.04	22.04	22.04	22.04	0.64%
Jun 09, 2025	21.90	21.90	21.90	21.90	0.78%
Jun 06, 2025	21.73	21.73	21.73	21.73	0.05%
Jun 05, 2025	21.72	21.72	21.72	21.72	-0.50%
Jun 04, 2025	21.83	21.83	21.83	21.83	1.30%
Jun 03, 2025	21.55	21.55	21.55	21.55	-0.74%
Jun 02, 2025	21.71	21.71	21.71	21.71	-0.05%

Highest: 22.59

Lowest: 21.51

Difference: 1.08

Average: 21.93

Change %: 4.01

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