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Oakmark International Fund R6 Class (OAZIX)

US Funds

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30.470 +0.060 +0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Jul 18, 2025	30.470	30.470	30.470	30.470	0.20%
Jul 17, 2025	30.410	30.410	30.410	30.410	0.26%
Jul 16, 2025	30.330	30.330	30.330	30.330	-0.43%
Jul 15, 2025	30.460	30.460	30.460	30.460	-0.33%
Jul 14, 2025	30.560	30.560	30.560	30.560	-0.84%
Jul 11, 2025	30.820	30.820	30.820	30.820	-1.15%
Jul 10, 2025	31.180	31.180	31.180	31.180	1.04%
Jul 09, 2025	30.860	30.860	30.860	30.860	0.06%
Jul 08, 2025	30.840	30.840	30.840	30.840	1.05%
Jul 07, 2025	30.520	30.520	30.810	30.520	-0.94%
Jul 03, 2025	30.810	30.810	30.810	30.810	-0.19%
Jul 02, 2025	30.870	30.870	30.870	30.870	1.05%
Jul 01, 2025	30.550	30.550	30.550	30.550	0.66%
Jun 30, 2025	30.350	30.350	30.390	30.350	-0.13%
Jun 27, 2025	30.390	30.390	30.390	30.390	1.44%
Jun 26, 2025	29.960	29.960	29.960	29.690	0.91%
Jun 25, 2025	29.690	29.690	29.690	29.690	-0.64%
Jun 24, 2025	29.880	29.880	29.880	29.880	1.84%
Jun 23, 2025	29.340	29.340	29.340	29.340	0.10%
Jun 20, 2025	29.310	29.310	29.310	29.310	-0.64%

Highest: 31.180

Lowest: 29.310

Difference: 1.870

Average: 30.380

Change %: 3.288

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