Oakmark International Small Cap Fund Investor Class (OAKEX) NASDAQ

23.25

+0.21(+0.91%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202523.0423.0423.0423.0423.040
September 04, 202522.8722.8722.8722.8722.870
September 03, 202522.8622.8622.8622.8622.860
September 02, 202522.8322.8322.8322.8322.830
August 29, 202523.1823.1823.1823.1823.180
August 28, 202523.3323.3323.3323.3323.330
August 27, 202523.3123.3123.3123.3123.310
August 26, 202523.3723.3723.3723.3723.370
August 25, 202523.623.623.623.623.60
August 22, 202523.6323.6323.6323.6323.630
August 21, 202523.1623.1623.1623.1623.160
August 20, 202523.3423.3423.3423.3423.340
August 19, 202523.3723.3723.3723.3723.370
August 18, 202523.0923.0923.0923.0923.090
August 15, 202523.2423.2423.2423.2423.240
August 14, 202523.1523.1523.1523.1523.150
August 13, 202523.2623.2623.2623.2623.260
August 12, 202523.0923.0923.0923.0923.090
August 11, 202522.9222.9222.9222.9222.920
August 08, 202523.1423.1423.1423.1423.140
August 07, 202523.1423.1423.1423.1423.140
August 06, 202522.8422.8422.8422.8422.840
August 05, 202522.7522.7522.7522.7522.750
August 04, 202522.4622.4622.4622.4622.460
August 01, 202522.3922.3922.3922.3922.390
July 31, 202522.4822.4822.4822.4822.480
July 30, 202522.6522.6522.6522.6522.650
July 29, 202523.0223.0223.0223.0223.020
July 28, 202523.0823.0823.0823.0823.080
July 25, 202523.5423.5423.5423.5423.540
July 24, 202523.5823.5823.5823.5823.580
July 23, 202523.5223.5223.5223.5223.520
July 22, 202523.1823.1823.1823.1823.180
July 21, 202523.1923.1923.1923.1923.190
July 18, 202523.0423.0423.0423.0423.040
July 17, 202522.9922.9922.9922.9922.990
July 16, 202522.8922.8922.8922.8922.890
July 15, 202523.0723.0723.0723.0723.070
July 14, 202523.0523.0523.0523.0523.050
July 11, 202523.1723.1723.1723.1723.170
July 10, 202523.3623.3623.3623.3623.360
July 09, 202523.1723.1723.1723.1723.170
July 08, 202523.0123.0123.0123.0123.010
July 07, 202522.7222.7222.7222.7222.720
July 03, 202522.8422.8422.8422.8422.840
July 02, 202522.7622.7622.7622.7622.760
July 01, 202522.6422.6422.6422.6422.640
June 30, 202522.5922.5922.5922.5922.590
June 27, 202522.5222.5222.5222.5222.520
June 26, 202522.3222.3222.3222.3222.320
June 25, 202522.0422.0422.0422.0422.040
June 24, 202521.9621.9621.9621.9621.960
June 23, 202521.5121.5121.5121.5121.510
June 20, 202521.5521.5521.5521.5521.550
June 18, 202521.6521.6521.6521.6521.650
June 17, 202521.7721.7721.7721.7721.770
June 16, 202522.0222.0222.0222.0222.020
June 13, 202521.8321.8321.8321.8321.830
June 12, 202522.2122.2122.2122.2122.210
June 11, 202522.1222.1222.1222.1222.120
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