Oakmark International Fund Investor Class (OAKIX) NASDAQ
32.18
-0.02(-0.06%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
32.18
-0.02(-0.06%)
Currency In USD
If you invested $1000 in Oakmark International Fund Investor Class (OAKIX) 10 years ago, it would be worth $1,928.1 as of April 26, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,208.87, while $1000 invested 1 year ago would be worth $1,183.09. This corresponds to total returns of 92.81%, 20.89%, 18.31%, respectively, with annualized returns of 6.78%, 3.86%, 18.31%.
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 |
|---|---|---|---|---|---|---|
| April 24, 2026 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | 0 |
| April 23, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0 |
| April 22, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | 0 |
| April 21, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0 |
| April 20, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0 |
| April 17, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0 |
| April 16, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0 |
| April 15, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0 |
| April 14, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0 |
| April 13, 2026 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 0 |
| April 10, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0 |
| April 09, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0 |
| April 08, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| April 07, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| April 06, 2026 | 30.34 | 30.34 | 30.56 | 30.34 | 30.34 | 0 |
| April 02, 2026 | 30.67 | 30.67 | 30.34 | 30.67 | 30.67 | 0 |
| April 01, 2026 | 30.41 | 30.41 | 30.67 | 30.41 | 30.41 | 0 |
| March 31, 2026 | 29.67 | 29.67 | 30.41 | 29.67 | 29.67 | 0 |
| March 30, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0 |
| March 27, 2026 | 29.84 | 29.84 | 29.67 | 29.84 | 29.84 | 0 |
| March 26, 2026 | 30.39 | 30.39 | 29.84 | 30.39 | 30.39 | 0 |
| March 25, 2026 | 30.1 | 30.1 | 30.39 | 30.1 | 30.1 | 0 |
| March 24, 2026 | 30.01 | 30.01 | 30.1 | 30.01 | 30.01 | 0 |
| March 23, 2026 | 29.48 | 29.48 | 30.01 | 29.48 | 29.48 | 0 |
| March 20, 2026 | 30.15 | 30.15 | 29.48 | 30.15 | 30.15 | 0 |
| March 19, 2026 | 30.47 | 30.47 | 30.15 | 30.47 | 30.47 | 0 |
| March 18, 2026 | 31.1 | 31.1 | 30.47 | 31.1 | 31.1 | 0 |
| March 17, 2026 | 31.1 | 31.1 | 31.28 | 31.1 | 31.1 | 0 |
| March 16, 2026 | 30.86 | 30.86 | 31.1 | 30.86 | 30.86 | 0 |
| March 13, 2026 | 31.2 | 31.2 | 30.86 | 31.2 | 31.2 | 0 |
| March 12, 2026 | 31.49 | 31.49 | 31.2 | 31.49 | 31.49 | 0 |
| March 11, 2026 | 31.7 | 31.7 | 31.49 | 31.7 | 31.7 | 0 |
| March 10, 2026 | 31.61 | 31.61 | 31.7 | 31.61 | 31.61 | 0 |
| March 09, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| March 06, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| March 05, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0 |
| March 04, 2026 | 32 | 32 | 32 | 32 | 32 | 0 |
| March 03, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0 |
| March 02, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 0 |
| February 27, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0 |
| February 26, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0 |
| February 25, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0 |
| February 24, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0 |
| February 23, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0 |
| February 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0 |
| February 19, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0 |
| February 18, 2026 | 34 | 34 | 34 | 34 | 34 | 0 |
| February 17, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0 |
| February 13, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0 |
| February 12, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0 |
| February 11, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0 |
| February 10, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0 |
| February 09, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| February 06, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0 |
| February 05, 2026 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 0 |
| February 04, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0 |
| February 03, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0 |
| February 02, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 0 |
| January 30, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 0 |
| January 29, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0 |