Oakmark International Small Cap Fund Investor Class (OAKEX) NASDAQ

Currency In USD

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OAKEX Historical Return

If you invested $1000 in Oakmark International Small Cap Fund Investor Class (OAKEX) 10 years ago, it would be worth $2,123.6 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,289.37, while $1000 invested 1 year ago would be worth $1,060.8. This corresponds to total returns of 112.36%, 28.94%, 6.08%, respectively, with annualized returns of 7.82%, 5.21%, 6.08%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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OAKEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622.4822.4822.4822.4822.480
October 20, 202622.5322.5322.5322.5322.530
October 19, 202622.722.722.722.722.70
October 16, 202622.4622.4622.4622.4622.460
October 15, 202622.3522.3522.3522.3522.350
October 14, 202622.3822.3822.3822.3822.380
October 13, 202622.2622.2622.2622.2622.260
October 12, 202622.3622.3622.3622.3622.360
October 09, 202622.0922.0922.0922.0922.090
October 08, 202622.2522.2522.2522.2522.250
October 07, 202622.622.622.622.622.60
October 06, 202622.3622.3622.3622.3622.360
October 05, 202622.2922.2922.2922.2922.290
October 02, 202622.1922.1922.1922.1922.190
October 01, 202622.422.422.422.422.40
September 30, 202622.5522.5522.5522.5522.550
September 29, 202622.5622.5622.5622.5622.560
September 28, 202622.522.522.522.522.50
September 25, 202622.3322.3322.3322.3322.330
September 24, 202622.5822.5822.5822.5822.580
September 23, 202622.7622.7622.7622.7622.760
September 22, 202622.6322.6322.6322.6322.630
September 21, 202622.5422.5422.5422.5422.540
September 18, 202622.7522.7522.7522.7522.750
September 17, 202622.522.7522.7522.7522.50
September 16, 202622.6822.6822.6822.6822.680
September 15, 202622.822.822.822.822.80
September 11, 202622.9222.9222.9222.9222.920
September 10, 202623.123.123.123.123.10
September 09, 202623.323.323.323.323.30
September 08, 202623.4823.4823.4823.4823.480
September 04, 202623.4623.4623.4623.4623.460
September 03, 202623.1823.1823.1823.1823.180
September 02, 202623.3923.3923.3923.3923.390
September 01, 202623.6223.6223.6223.6223.620
August 31, 202623.6723.6723.6723.6723.670
August 28, 202623.6423.6423.6423.6423.640
August 27, 202623.6423.6423.6423.6423.640
August 26, 202623.6723.6723.6723.6723.670
August 25, 202623.5323.5323.5323.5323.530
August 24, 202623.4923.4923.4923.4923.490
August 21, 202623.3223.3223.3223.3223.320
August 20, 202623.423.423.423.423.40
August 19, 202623.2323.2323.2323.2323.230
August 18, 202623.3823.3823.3823.3823.380
August 17, 202623.6323.6323.6323.6323.630
August 14, 202623.423.4223.4223.4223.40
August 13, 202623.3223.3223.3223.3223.320
August 12, 202623.423.4423.4423.4423.40
August 11, 202623.423.423.423.423.40
August 10, 202623.4823.4823.4823.4823.480
August 07, 202623.2223.2223.2223.2223.220
August 06, 202623.323.323.323.323.30
August 05, 202623.2223.2223.2223.2223.220
August 04, 202623.0323.0323.0323.0323.030
August 03, 202622.8122.8122.8122.8122.810
July 31, 202623.0123.0123.0123.0123.010
July 30, 202622.7322.7322.7322.7322.730
July 29, 202622.6122.6122.6122.6122.610
July 28, 202622.3322.3322.3322.3322.330
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