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 $2,155.1 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,308.28, while $1000 invested 1 year ago would be worth $1,175.31. This corresponds to total returns of 115.51%, 30.83%, 17.53%, respectively, with annualized returns of 7.98%, 5.52%, 17.53%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 06, 2026 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 |
| July 02, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| July 01, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0 |
| June 30, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| June 29, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| June 26, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| June 25, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| June 24, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0 |
| June 23, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0 |
| June 22, 2026 | 32.9 | 32.9 | 32.9 | 32.9 | 32.9 | 0 |
| June 18, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0 |
| June 17, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0 |
| June 16, 2026 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 0 |
| June 15, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 0 |
| June 12, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0 |
| June 11, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0 |
| June 10, 2026 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | 0 |
| June 09, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0 |
| June 08, 2026 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 0 |
| June 05, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| June 04, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0 |
| June 03, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| June 02, 2026 | 32.8 | 32.8 | 32.8 | 32.8 | 32.8 | 0 |
| June 01, 2026 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 0 |
| May 29, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| May 28, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 0 |
| May 27, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0 |
| May 26, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| May 22, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0 |
| May 21, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0 |
| May 20, 2026 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 |
| May 19, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0 |
| May 18, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0 |
| May 15, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0 |
| May 14, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0 |
| May 13, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0 |
| May 12, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0 |
| May 11, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0 |
| May 08, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| May 07, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0 |
| May 06, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 0 |
| May 05, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 0 |
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