Nasdaq - Delayed Quote
USD
Oakmark International Investor (OAKIX)
34.43
+0.35
(+1.03%)
As of 8:10:21 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
34.43
34.43
34.43
34.43
34.43
-
Oct 30, 2026
34.08
34.08
34.08
34.08
34.08
-
Oct 29, 2026
34.02
34.02
34.02
34.02
34.02
-
Oct 28, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 27, 2026
33.87
33.87
33.87
33.87
33.87
-
Oct 26, 2026
33.96
33.96
33.96
33.96
33.96
-
Oct 23, 2026
33.92
33.92
33.92
33.92
33.92
-
Oct 22, 2026
34.12
34.12
34.12
34.12
34.12
-
Oct 21, 2026
34.19
34.19
34.19
34.19
34.19
-
Oct 20, 2026
33.97
33.97
33.97
33.97
33.97
-
Oct 19, 2026
33.88
33.88
33.88
33.88
33.88
-
Oct 16, 2026
34.24
34.24
34.24
34.24
34.24
-
Oct 15, 2026
33.92
33.92
33.92
33.92
33.92
-
Oct 14, 2026
33.45
33.45
33.45
33.45
33.45
-
Oct 13, 2026
33.45
33.45
33.45
33.45
33.45
-
Oct 12, 2026
33.18
33.18
33.18
33.18
33.18
-
Oct 9, 2026
33.16
33.16
33.16
33.16
33.16
-
Oct 8, 2026
32.75
32.75
32.75
32.75
32.75
-
Oct 7, 2026
32.91
32.91
32.91
32.91
32.91
-
Oct 6, 2026
33.22
33.22
33.22
33.22
33.22
-
Oct 5, 2026
32.80
32.80
32.80
32.80
32.80
-
Oct 2, 2026
32.80
32.80
32.80
32.80
32.80
-
Oct 1, 2026
32.60
32.60
32.60
32.60
32.60
-
Sep 30, 2026
33.02
33.02
33.02
33.02
33.02
-
Sep 29, 2026
33.34
33.34
33.34
33.34
33.34
-
Sep 28, 2026
33.51
33.51
33.51
33.51
33.51
-
Sep 25, 2026
33.65
33.65
33.65
33.65
33.65
-
Sep 24, 2026
33.33
33.33
33.33
33.33
33.33
-
Sep 23, 2026
33.65
33.65
33.65
33.65
33.65
-
Sep 22, 2026
34.07
34.07
34.07
34.07
34.07
-
Sep 21, 2026
33.80
33.80
33.80
33.80
33.80
-
Sep 18, 2026
33.73
33.73
33.73
33.73
33.73
-
Sep 17, 2026
34.14
34.14
34.14
34.14
34.14
-
Sep 16, 2026
33.86
33.86
33.86
33.86
33.86
-
Sep 15, 2026
34.06
34.06
34.06
34.06
34.06
-
Sep 14, 2026
34.34
34.34
34.34
34.34
34.34
-
Sep 11, 2026
34.21
34.21
34.21
34.21
34.21
-
Sep 10, 2026
34.20
34.20
34.20
34.20
34.20
-
Sep 9, 2026
34.42
34.42
34.42
34.42
34.42
-
Sep 8, 2026
34.76
34.76
34.76
34.76
34.76
-
Sep 4, 2026
34.93
34.93
34.93
34.93
34.93
-
Sep 3, 2026
34.88
34.88
34.88
34.88
34.88
-
Sep 2, 2026
34.67
34.67
34.67
34.67
34.67
-
Sep 1, 2026
34.81
34.81
34.81
34.81
34.81
-
Aug 31, 2026
35.16
35.16
35.16
35.16
35.16
-
Aug 28, 2026
35.23
35.23
35.23
35.23
35.23
-
Aug 27, 2026
35.15
35.15
35.15
35.15
35.15
-
Aug 26, 2026
35.26
35.26
35.26
35.26
35.26
-
Aug 25, 2026
35.34
35.34
35.34
35.34
35.34
-
Aug 24, 2026
35.36
35.36
35.36
35.36
35.36
-
Aug 21, 2026
35.31
35.31
35.31
35.31
35.31
-
Aug 20, 2026
34.92
34.92
34.92
34.92
34.92
-
Aug 19, 2026
34.98
34.98
34.98
34.98
34.98
-
Aug 18, 2026
34.60
34.60
34.60
34.60
34.60
-
Aug 17, 2026
34.79
34.79
34.79
34.79
34.79
-
Aug 14, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 13, 2026
34.91
34.91
34.91
34.91
34.91
-
Aug 12, 2026
34.90
34.90
34.90
34.90
34.90
-
Aug 11, 2026
35.31
35.31
35.31
35.31
35.31
-
Aug 10, 2026
35.38
35.38
35.38
35.38
35.38
-
Aug 7, 2026
35.53
35.53
35.53
35.53
35.53
-
Aug 6, 2026
35.27
35.27
35.27
35.27
35.27
-
Aug 5, 2026
35.25
35.25
35.25
35.25
35.25
-
Aug 4, 2026
35.08
35.08
35.08
35.08
35.08
-
Aug 3, 2026
34.83
34.83
34.83
34.83
34.83
-
Jul 31, 2026
34.46
34.46
34.46
34.46
34.46
-
Jul 30, 2026
34.73
34.73
34.73
34.73
34.73
-
Jul 29, 2026
34.48
34.48
34.48
34.48
34.48
-
Jul 28, 2026
34.11
34.11
34.11
34.11
34.11
-
Jul 27, 2026
33.55
33.55
33.55
33.55
33.55
-
Jul 24, 2026
33.16
33.16
33.16
33.16
33.16
-
Jul 23, 2026
32.83
32.83
32.83
32.83
32.83
-
Jul 22, 2026
33.23
33.23
33.23
33.23
33.23
-
Jul 21, 2026
33.24
33.24
33.24
33.24
33.24
-
Jul 20, 2026
33.36
33.36
33.36
33.36
33.36
-
Jul 17, 2026
33.51
33.51
33.51
33.51
33.51
-
Jul 16, 2026
33.75
33.75
33.75
33.75
33.75
-
Jul 15, 2026
33.74
33.74
33.74
33.74
33.74
-
Jul 14, 2026
33.36
33.36
33.36
33.36
33.36
-
Jul 13, 2026
33.40
33.40
33.40
33.40
33.40
-
Jul 10, 2026
33.46
33.46
33.46
33.46
33.46
-
Jul 9, 2026
33.24
33.24
33.24
33.24
33.24
-
Jul 8, 2026
33.31
33.31
33.31
33.31
33.31
-
Jul 7, 2026
33.69
33.69
33.69
33.69
33.69
-
Jul 6, 2026
33.70
33.70
33.70
33.70
33.70
-
Jul 2, 2026
33.50
33.50
33.50
33.50
33.50
-
Jul 1, 2026
32.87
32.87
32.87
32.87
32.87
-
Jun 30, 2026
32.81
32.81
32.81
32.81
32.81
-
Jun 29, 2026
32.79
32.79
32.79
32.79
32.79
-
Jun 26, 2026
32.79
32.79
32.79
32.79
32.79
-
Jun 25, 2026
32.87
32.87
32.87
32.87
32.87
-
Jun 24, 2026
32.45
32.45
32.45
32.45
32.45
-
Jun 23, 2026
32.27
32.27
32.27
32.27
32.27
-
Jun 22, 2026
32.59
32.59
32.59
32.59
32.59
-
Jun 18, 2026
32.90
32.90
32.90
32.90
32.90
-
Jun 17, 2026
32.71
32.71
32.71
32.71
32.71
-
Jun 16, 2026
33.31
33.31
33.31
33.31
33.31
-
Jun 15, 2026
33.30
33.30
33.30
33.30
33.30
-
Jun 12, 2026
32.99
32.99
32.99
32.99
32.99
-
Jun 11, 2026
32.91
32.91
32.91
32.91
32.91
-
Jun 10, 2026
32.19
32.19
32.19
32.19
32.19
-
Jun 9, 2026
32.59
32.59
32.59
32.59
32.59
-
Jun 8, 2026
32.34
32.34
32.34
32.34
32.34
-
Jun 5, 2026
32.30
32.30
32.30
32.30
32.30
-
Jun 4, 2026
32.79
32.79
32.79
32.79
32.79
-
Jun 3, 2026
32.55
32.55
32.55
32.55
32.55
-
Jun 2, 2026
33.05
33.05
33.05
33.05
33.05
-
Jun 1, 2026
32.80
32.80
32.80
32.80
32.80
-
May 29, 2026
32.91
32.91
32.91
32.91
32.91
-
May 28, 2026
32.87
32.87
32.87
32.87
32.87
-
May 27, 2026
32.96
32.96
32.96
32.96
32.96
-
May 26, 2026
32.53
32.53
32.53
32.53
32.53
-
May 22, 2026
32.45
32.45
32.45
32.45
32.45
-
May 21, 2026
32.34
32.34
32.34
32.34
32.34
-
May 20, 2026
32.36
32.36
32.36
32.36
32.36
-
May 19, 2026
32.10
32.10
32.10
32.10
32.10
-
May 18, 2026
32.13
32.13
32.13
32.13
32.13
-
May 15, 2026
31.81
31.81
31.81
31.81
31.81
-
May 14, 2026
32.44
32.44
32.44
32.44
32.44
-
May 13, 2026
32.31
32.31
32.31
32.31
32.31
-
May 12, 2026
32.32
32.32
32.32
32.32
32.32
-
May 11, 2026
32.37
32.37
32.37
32.37
32.37
-
May 8, 2026
32.65
32.65
32.65
32.65
32.65
-
May 7, 2026
32.79
32.79
32.79
32.79
32.79
-
May 6, 2026
32.97
32.97
32.97
32.97
32.97
-
May 5, 2026
32.05
32.05
32.05
32.05
32.05
-
May 4, 2026
31.79
31.79
31.79
31.79
31.79
-
May 1, 2026
32.18
32.18
32.18
32.18
32.18
-
Apr 30, 2026
32.11
32.11
32.11
32.11
32.11
-
Apr 29, 2026
31.76
31.76
31.76
31.76
31.76
-
Apr 28, 2026
31.93
31.93
31.93
31.93
31.93
-
Apr 27, 2026
32.11
32.11
32.11
32.11
32.11
-
Apr 24, 2026
32.18
32.18
32.18
32.18
32.18
-
Apr 23, 2026
32.20
32.20
32.20
32.20
32.20
-
Apr 22, 2026
32.26
32.26
32.26
32.26
32.26
-
Apr 21, 2026
32.57
32.57
32.57
32.57
32.57
-
Apr 20, 2026
32.85
32.85
32.85
32.85
32.85
-
Apr 17, 2026
33.07
33.07
33.07
33.07
33.07
-
Apr 16, 2026
32.42
32.42
32.42
32.42
32.42
-
Apr 15, 2026
32.24
32.24
32.24
32.24
32.24
-
Apr 14, 2026
32.19
32.19
32.19
32.19
32.19
-
Apr 13, 2026
32.11
32.11
32.11
32.11
32.11
-
Apr 10, 2026
31.80
31.80
31.80
31.80
31.80
-
Apr 9, 2026
31.59
31.59
31.59
31.59
31.59
-
Apr 8, 2026
31.81
31.81
31.81
31.81
31.81
-
Apr 7, 2026
30.56
30.56
30.56
30.56
30.56
-
Apr 6, 2026
30.56
30.56
30.56
30.56
30.56
-
Apr 2, 2026
30.34
30.34
30.34
30.34
30.34
-
Apr 1, 2026
30.67
30.67
30.67
30.67
30.67
-
Mar 31, 2026
30.41
30.41
30.41
30.41
30.41
-
Mar 30, 2026
29.67
29.67
29.67
29.67
29.67
-
Mar 27, 2026
29.67
29.67
29.67
29.67
29.67
-
Mar 26, 2026
29.84
29.84
29.84
29.84
29.84
-
Mar 25, 2026
30.39
30.39
30.39
30.39
30.39
-
Mar 24, 2026
30.10
30.10
30.10
30.10
30.10
-
Mar 23, 2026
30.01
30.01
30.01
30.01
30.01
-
Mar 20, 2026
29.48
29.48
29.48
29.48
29.48
-
Mar 19, 2026
30.15
30.15
30.15
30.15
30.15
-
Mar 18, 2026
30.47
30.47
30.47
30.47
30.47
-
Mar 17, 2026
31.28
31.28
31.28
31.28
31.28
-
Mar 16, 2026
31.10
31.10
31.10
31.10
31.10
-
Mar 13, 2026
30.86
30.86
30.86
30.86
30.86
-
Mar 12, 2026
31.20
31.20
31.20
31.20
31.20
-
Mar 11, 2026
31.49
31.49
31.49
31.49
31.49
-
Mar 10, 2026
31.70
31.70
31.70
31.70
31.70
-
Mar 9, 2026
31.61
31.61
31.61
31.61
31.61
-
Mar 6, 2026
31.61
31.61
31.61
31.61
31.61
-
Mar 5, 2026
31.92
31.92
31.92
31.92
31.92
-
Mar 4, 2026
32.00
32.00
32.00
32.00
32.00
-
Mar 3, 2026
32.05
32.05
32.05
32.05
32.05
-
Mar 2, 2026
33.21
33.21
33.21
33.21
33.21
-
Feb 27, 2026
34.14
34.14
34.14
34.14
34.14
-
Feb 26, 2026
34.15
34.15
34.15
34.15
34.15
-
Feb 25, 2026
33.97
33.97
33.97
33.97
33.97
-
Feb 24, 2026
33.99
33.99
33.99
33.99
33.99
-
Feb 23, 2026
33.95
33.95
33.95
33.95
33.95
-
Feb 20, 2026
34.14
34.14
34.14
34.14
34.14
-
Feb 19, 2026
33.83
33.83
33.83
33.83
33.83
-
Feb 18, 2026
34.00
34.00
34.00
34.00
34.00
-
Feb 17, 2026
34.05
34.05
34.05
34.05
34.05
-
Feb 13, 2026
34.07
34.07
34.07
34.07
34.07
-
Feb 12, 2026
34.06
34.06
34.06
34.06
34.06
-
Feb 11, 2026
34.13
34.13
34.13
34.13
34.13
-
Feb 10, 2026
34.42
34.42
34.42
34.42
34.42
-
Feb 9, 2026
34.11
34.11
34.11
34.11
34.11
-
Feb 6, 2026
33.79
33.79
33.79
33.79
33.79
-
Feb 5, 2026
33.60
33.60
33.60
33.60
33.60
-
Feb 4, 2026
33.85
33.85
33.85
33.85
33.85
-
Feb 3, 2026
33.45
33.45
33.45
33.45
33.45
-
Feb 2, 2026
33.32
33.32
33.32
33.32
33.32
-
Jan 30, 2026
33.29
33.29
33.29
33.29
33.29
-
Jan 29, 2026
33.58
33.58
33.58
33.58
33.58
-
Jan 28, 2026
33.59
33.59
33.59
33.59
33.59
-
Jan 27, 2026
33.92
33.92
33.92
33.92
33.92
-
Jan 26, 2026
33.58
33.58
33.58
33.58
33.58
-
Jan 23, 2026
33.50
33.50
33.50
33.50
33.50
-
Jan 22, 2026
33.47
33.47
33.47
33.47
33.47
-
Jan 21, 2026
33.00
33.00
33.00
33.00
33.00
-
Jan 20, 2026
32.65
32.65
32.65
32.65
32.65
-
Jan 16, 2026
33.33
33.33
33.33
33.33
33.33
-
Jan 15, 2026
33.60
33.60
33.60
33.60
33.60
-
Jan 14, 2026
33.67
33.67
33.67
33.67
33.67
-
Jan 13, 2026
33.43
33.43
33.43
33.43
33.43
-
Jan 12, 2026
33.56
33.56
33.56
33.56
33.56
-
Jan 9, 2026
33.35
33.35
33.35
33.35
33.35
-
Jan 8, 2026
33.15
33.15
33.15
33.15
33.15
-
Jan 7, 2026
32.94
32.94
32.94
32.94
32.94
-
Jan 6, 2026
33.13
33.13
33.13
33.13
33.13
-
Jan 5, 2026
33.05
33.05
33.05
33.05
33.05
-
Jan 2, 2026
32.62
32.62
32.62
32.62
32.62
-
Dec 31, 2025
32.50
32.50
32.50
32.50
32.50
-
Dec 30, 2025
32.58
32.58
32.58
32.58
32.58
-
Dec 29, 2025
32.50
32.50
32.50
32.50
32.50
-
Dec 26, 2025
32.50
32.50
32.50
32.50
32.50
-
Dec 24, 2025
32.38
32.38
32.38
32.38
32.38
-
Dec 23, 2025
32.36
32.36
32.36
32.36
32.36
-
Dec 22, 2025
32.36
32.36
32.36
32.36
32.36
-
Dec 19, 2025
32.33
32.33
32.33
32.33
32.33
-
Dec 18, 2025
32.33
32.33
32.33
32.33
32.33
-
Dec 17, 2025
32.18
32.18
32.18
32.18
32.18
-
Dec 16, 2025
32.17
32.17
32.17
32.17
32.17
-
Dec 15, 2025
32.29
32.29
32.29
32.29
32.29
-
Dec 12, 2025
32.27
32.27
32.27
32.27
32.27
-
Dec 11, 2025
0.599
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
32.19
32.19
32.19
32.19
32.19
-
Dec 10, 2025
32.39
32.39
32.39
32.39
31.79
-
Dec 9, 2025
32.17
32.17
32.17
32.17
31.58
-
Dec 8, 2025
32.26
32.26
32.26
32.26
31.66
-
Dec 5, 2025
32.35
32.35
32.35
32.35
31.75
-
Dec 4, 2025
32.29
32.29
32.29
32.29
31.69
-
Dec 3, 2025
32.17
32.17
32.17
32.17
31.58
-
Dec 2, 2025
32.02
32.02
32.02
32.02
31.43
-
Dec 1, 2025
31.89
31.89
31.89
31.89
31.30
-
Nov 28, 2025
31.86
31.86
31.86
31.86
31.27
-
Nov 26, 2025
31.75
31.75
31.75
31.75
31.16
-
Nov 25, 2025
31.51
31.51
31.51
31.51
30.93
-
Nov 24, 2025
31.15
31.15
31.15
31.15
30.57
-
Nov 21, 2025
30.96
30.96
30.96
30.96
30.39
-
Nov 20, 2025
30.35
30.35
30.35
30.35
29.79
-
Nov 19, 2025
30.82
30.82
30.82
30.82
30.25
-
Nov 18, 2025
30.96
30.96
30.96
30.96
30.39
-
Nov 17, 2025
31.60
31.60
31.60
31.60
31.02
-
Nov 14, 2025
31.98
31.98
31.98
31.98
31.39
-
Nov 13, 2025
32.30
32.30
32.30
32.30
31.70
-
Nov 12, 2025
32.34
32.34
32.34
32.34
31.74
-
Nov 11, 2025
32.06
32.06
32.06
32.06
31.47
-
Nov 10, 2025
31.85
31.85
31.85
31.85
31.26
-
Nov 7, 2025
31.47
31.47
31.47
31.47
30.89
-
Nov 6, 2025
31.37
31.37
31.37
31.37
30.79
-
Nov 5, 2025
31.46
31.46
31.46
31.46
30.88
-
Nov 4, 2025
31.39
31.39
31.39
31.39
30.81
-
Nov 3, 2025
31.78
31.78
31.78
31.78
31.19
-
