Oakmark International Fund Investor Class (OAKIX) NASDAQ
Currency In USD
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OAKIX Historical Return
If you invested $1000 in Oakmark International Fund Investor Class (OAKIX) 10 years ago, it would be worth $1,901.98 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 $1,283.97, while $1000 invested 1 year ago would be worth $1,037.56. This corresponds to total returns of 90.2%, 28.4%, 3.76%, respectively, with annualized returns of 6.64%, 5.13%, 3.76%.
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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OAKIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0 |
| September 30, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0 |
| September 29, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0 |
| September 28, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0 |
| September 25, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0 |
| September 24, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0 |
| September 23, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0 |
| September 22, 2026 | 33.8 | 33.8 | 33.8 | 33.8 | 33.8 | 0 |
| September 21, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0 |
| September 18, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0 |
| September 17, 2026 | 33.86 | 34.14 | 34.14 | 34.14 | 33.86 | 0 |
| September 16, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0 |
| September 15, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | 0 |
| September 11, 2026 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 0 |
| September 10, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0 |
| September 09, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0 |
| September 08, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0 |
| September 04, 2026 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0 |
| September 03, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0 |
| September 02, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0 |
| September 01, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0 |
| August 31, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0 |
| August 28, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0 |
| August 27, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0 |
| August 26, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0 |
| August 25, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0 |
| August 24, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0 |
| August 21, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0 |
| August 20, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0 |
| August 19, 2026 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 0 |
| August 18, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0 |
| August 17, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0 |
| August 14, 2026 | 35.38 | 34.91 | 34.91 | 35.38 | 34.91 | 0 |
| August 13, 2026 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 | 0 |
| August 12, 2026 | 35.38 | 35.31 | 35.31 | 35.38 | 35.31 | 0 |
| August 11, 2026 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0 |
| August 10, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0 |
| August 07, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0 |
| August 06, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0 |
| August 05, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0 |
| August 04, 2026 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0 |
| August 03, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0 |
| July 31, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0 |
| July 30, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0 |
| July 29, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| July 28, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0 |
| July 27, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0 |
| July 23, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0 |
| July 22, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0 |
| July 21, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0 |
| July 20, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0 |
| July 17, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0 |
| July 16, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0 |
| July 15, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0 |
| July 14, 2026 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 0 |
| July 13, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0 |
| July 10, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0 |
| July 09, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0 |
| July 08, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0 |
| July 07, 2026 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 0 |
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