Oakmark International Small Cap Fund Investor Class (OAKEX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Oakmark International Small Cap Fund Investor Class (OAKEX) 10 years ago, it would be worth $2,056.53 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,302.23, while $1000 invested 1 year ago would be worth $1,024. This corresponds to total returns of 105.65%, 30.22%, 2.4%, respectively, with annualized returns of 7.47%, 5.43%, 2.4%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| September 30, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| September 29, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| September 28, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| September 25, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| September 24, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| September 23, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| September 22, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| September 21, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0 |
| September 18, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| September 17, 2026 | 22.5 | 22.75 | 22.75 | 22.75 | 22.5 | 0 |
| September 16, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0 |
| September 15, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| September 11, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| September 10, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| September 09, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| September 08, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| September 04, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| September 03, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0 |
| September 02, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| September 01, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| August 31, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| August 28, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| August 27, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| August 26, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| August 25, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| August 24, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| August 21, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| August 20, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| August 19, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0 |
| August 18, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0 |
| August 17, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| August 14, 2026 | 23.4 | 23.42 | 23.42 | 23.42 | 23.4 | 0 |
| August 13, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| August 12, 2026 | 23.4 | 23.44 | 23.44 | 23.44 | 23.4 | 0 |
| August 11, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| August 10, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| August 07, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| August 06, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| August 05, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| August 04, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| August 03, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| July 31, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0 |
| July 30, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| July 29, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| July 28, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| July 27, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| July 23, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0 |
| July 22, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| July 21, 2026 | 22 | 22 | 22 | 22 | 22 | 0 |
| July 20, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| July 17, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| July 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| July 15, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| July 14, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| July 13, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| July 10, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| July 09, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| July 08, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| July 07, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0 |