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Oakmark International Fund R6 Class (OAZIX)

US Funds

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28.440 +0.240 +0.85%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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OAZIX Historical Data

Get free historical data for OAZIX fund. You'll find the end of day price of the Oakmark International Fund R6 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 %
May 09, 2025	28.440	28.440	28.440	28.440	0.85%
May 08, 2025	28.200	28.200	28.200	28.170	0.11%
May 07, 2025	28.170	28.170	28.170	28.170	-0.81%
May 06, 2025	28.400	28.400	28.400	28.400	0.46%
May 05, 2025	28.270	28.270	28.270	28.270	0.39%
May 02, 2025	28.160	28.160	28.160	28.160	1.73%
May 01, 2025	27.680	27.680	27.680	27.680	-0.32%
Apr 30, 2025	27.770	27.770	27.770	27.770	0.62%
Apr 29, 2025	27.600	27.600	27.660	27.600	-0.22%
Apr 28, 2025	27.660	27.660	27.660	27.660	0.40%
Apr 25, 2025	27.550	27.550	27.550	27.550	0.04%
Apr 24, 2025	27.540	27.540	27.540	26.740	1.59%
Apr 23, 2025	27.110	27.110	27.110	26.740	1.38%
Apr 22, 2025	26.740	26.740	26.740	26.740	1.17%
Apr 21, 2025	26.430	26.430	26.430	26.430	0.11%
Apr 17, 2025	26.400	26.400	26.400	26.400	0.84%
Apr 16, 2025	26.180	26.180	26.180	26.180	-0.76%
Apr 15, 2025	26.380	26.380	26.380	26.380	0.76%
Apr 14, 2025	26.180	26.180	26.180	25.960	0.85%

Highest: 28.440

Lowest: 25.960

Difference: 2.480

Average: 27.414

Change %: 9.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	28.440	+0.240	+0.85%
	LH Equity Dividen.	11.307	+0.049	+0.43%