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Oakmark International Fund R6 Class (OAZIX)

US Funds

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31.250 -0.630 -1.98%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Oct 10, 2025	31.250	31.250	31.250	31.250	-1.98%
Oct 09, 2025	31.880	31.880	31.880	31.880	-0.56%
Oct 08, 2025	32.060	32.060	32.060	32.060	0.09%
Oct 07, 2025	32.030	32.030	32.030	32.030	-0.56%
Oct 06, 2025	32.210	32.210	32.210	32.210	-0.31%
Oct 03, 2025	32.310	32.310	32.310	32.310	1.00%
Oct 02, 2025	31.990	31.990	31.990	31.990	0.57%
Oct 01, 2025	31.810	31.810	31.810	31.560	0.79%
Sep 30, 2025	31.560	31.560	31.560	31.560	0.45%
Sep 29, 2025	31.420	31.420	31.420	31.420	0.61%
Sep 26, 2025	31.230	31.230	31.230	31.230	0.61%
Sep 25, 2025	31.040	31.040	31.430	31.040	-1.24%
Sep 24, 2025	31.430	31.430	31.430	31.430	-0.82%
Sep 23, 2025	31.690	31.690	31.690	31.690	0.70%
Sep 22, 2025	31.470	31.470	31.470	31.430	0.13%
Sep 19, 2025	31.430	31.430	31.430	31.430	-0.60%
Sep 18, 2025	31.620	31.620	31.620	31.620	0.22%
Sep 17, 2025	31.550	31.550	31.550	31.550	0.06%
Sep 16, 2025	31.530	31.530	31.530	31.530	0.32%
Sep 15, 2025	31.430	31.430	31.430	31.430	0.64%
Sep 12, 2025	31.230	31.230	31.230	31.230	-0.06%
Sep 11, 2025	31.250	31.250	31.250	31.250	0.84%

Highest: 32.310

Lowest: 31.040

Difference: 1.270

Average: 31.610

Change %: 0.839

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