Nasdaq - Delayed Quote
USD
Oakmark International Small Cap Investor (OAKEX)
22.57
-0.11
(-0.49%)
At close: 8:08:29 PM EDT
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
Oct 30, 2026
22.57
22.57
22.57
22.57
22.57
-
Oct 29, 2026
22.68
22.68
22.68
22.68
22.68
-
Oct 28, 2026
22.69
22.69
22.69
22.69
22.69
-
Oct 27, 2026
22.54
22.54
22.54
22.54
22.54
-
Oct 26, 2026
22.50
22.50
22.50
22.50
22.50
-
Oct 23, 2026
22.45
22.45
22.45
22.45
22.45
-
Oct 22, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 21, 2026
22.68
22.68
22.68
22.68
22.68
-
Oct 20, 2026
22.48
22.48
22.48
22.48
22.48
-
Oct 19, 2026
22.53
22.53
22.53
22.53
22.53
-
Oct 16, 2026
22.70
22.70
22.70
22.70
22.70
-
Oct 15, 2026
22.46
22.46
22.46
22.46
22.46
-
Oct 14, 2026
22.35
22.35
22.35
22.35
22.35
-
Oct 13, 2026
22.38
22.38
22.38
22.38
22.38
-
Oct 12, 2026
22.26
22.26
22.26
22.26
22.26
-
Oct 9, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 8, 2026
22.09
22.09
22.09
22.09
22.09
-
Oct 7, 2026
22.25
22.25
22.25
22.25
22.25
-
Oct 6, 2026
22.60
22.60
22.60
22.60
22.60
-
Oct 5, 2026
22.36
22.36
22.36
22.36
22.36
-
Oct 2, 2026
22.29
22.29
22.29
22.29
22.29
-
Oct 1, 2026
22.19
22.19
22.19
22.19
22.19
-
Sep 30, 2026
22.40
22.40
22.40
22.40
22.40
-
Sep 29, 2026
22.55
22.55
22.55
22.55
22.55
-
Sep 28, 2026
22.56
22.56
22.56
22.56
22.56
-
Sep 25, 2026
22.50
22.50
22.50
22.50
22.50
-
Sep 24, 2026
22.33
22.33
22.33
22.33
22.33
-
Sep 23, 2026
22.58
22.58
22.58
22.58
22.58
-
Sep 22, 2026
22.76
22.76
22.76
22.76
22.76
-
Sep 21, 2026
22.63
22.63
22.63
22.63
22.63
-
Sep 18, 2026
22.54
22.54
22.54
22.54
22.54
-
Sep 17, 2026
22.75
22.75
22.75
22.75
22.75
-
Sep 16, 2026
22.50
22.50
22.50
22.50
22.50
-
Sep 15, 2026
22.68
22.68
22.68
22.68
22.68
-
Sep 14, 2026
22.80
22.80
22.80
22.80
22.80
-
Sep 11, 2026
22.90
22.90
22.90
22.90
22.90
-
Sep 10, 2026
22.92
22.92
22.92
22.92
22.92
-
Sep 9, 2026
23.10
23.10
23.10
23.10
23.10
-
Sep 8, 2026
23.30
23.30
23.30
23.30
23.30
-
Sep 4, 2026
23.48
23.48
23.48
23.48
23.48
-
Sep 3, 2026
23.46
23.46
23.46
23.46
23.46
-
Sep 2, 2026
23.18
23.18
23.18
23.18
23.18
-
Sep 1, 2026
23.39
23.39
23.39
23.39
23.39
-
Aug 31, 2026
23.62
23.62
23.62
23.62
23.62
-
Aug 28, 2026
23.67
23.67
23.67
23.67
23.67
-
Aug 27, 2026
23.64
23.64
23.64
23.64
23.64
-
Aug 26, 2026
23.64
23.64
23.64
23.64
23.64
-
Aug 25, 2026
23.67
23.67
23.67
23.67
23.67
-
Aug 24, 2026
23.53
23.53
23.53
23.53
23.53
-
Aug 21, 2026
23.49
23.49
23.49
23.49
23.49
-
Aug 20, 2026
23.32
23.32
23.32
23.32
23.32
-
Aug 19, 2026
23.40
23.40
23.40
23.40
23.40
-
Aug 18, 2026
23.23
23.23
23.23
23.23
23.23
-
Aug 17, 2026
23.38
23.38
23.38
23.38
23.38
-
Aug 14, 2026
23.63
23.63
23.63
23.63
23.63
-
Aug 13, 2026
23.42
23.42
23.42
23.42
23.42
-
Aug 12, 2026
23.32
23.32
23.32
23.32
23.32
-
Aug 11, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 10, 2026
23.40
23.40
23.40
23.40
23.40
-
Aug 7, 2026
23.48
23.48
23.48
23.48
23.48
-
Aug 6, 2026
23.22
23.22
23.22
23.22
23.22
-
Aug 5, 2026
23.30
23.30
23.30
23.30
23.30
-
Aug 4, 2026
23.22
23.22
23.22
23.22
23.22
-
Aug 3, 2026
23.03
23.03
23.03
23.03
23.03
-
Jul 31, 2026
22.81
22.81
22.81
22.81
22.81
-
Jul 30, 2026
23.01
23.01
23.01
23.01
23.01
-
Jul 29, 2026
22.73
22.73
22.73
22.73
22.73
-
Jul 28, 2026
22.61
22.61
22.61
22.61
22.61
-
Jul 27, 2026
22.33
22.33
22.33
22.33
22.33
-
Jul 24, 2026
22.04
22.04
22.04
22.04
22.04
-
Jul 23, 2026
21.78
21.78
21.78
21.78
21.78
-
Jul 22, 2026
22.03
22.03
22.03
22.03
22.03
-
Jul 21, 2026
21.91
21.91
21.91
21.91
21.91
-
Jul 20, 2026
22.00
22.00
22.00
22.00
22.00
-
Jul 17, 2026
22.09
22.09
22.09
22.09
22.09
-
Jul 16, 2026
22.18
22.18
22.18
22.18
22.18
-
Jul 15, 2026
22.04
22.04
22.04
22.04
22.04
-
Jul 14, 2026
21.78
21.78
21.78
21.78
21.78
-
Jul 13, 2026
21.68
21.68
21.68
21.68
21.68
-
Jul 10, 2026
21.54
21.54
21.54
21.54
21.54
-
Jul 9, 2026
21.34
21.34
21.34
21.34
21.34
-
Jul 8, 2026
21.39
21.39
21.39
21.39
21.39
-
Jul 7, 2026
21.69
21.69
21.69
21.69
21.69
-
Jul 6, 2026
21.86
21.86
21.86
21.86
21.86
-
Jul 2, 2026
21.52
21.52
21.52
21.52
21.52
-
Jul 1, 2026
21.16
21.16
21.16
21.16
21.16
-
Jun 30, 2026
21.11
21.11
21.11
21.11
21.11
-
Jun 29, 2026
21.13
21.13
21.13
21.13
21.13
-
Jun 26, 2026
21.06
21.06
21.06
21.06
21.06
-
Jun 25, 2026
21.13
21.13
21.13
21.13
21.13
-
Jun 24, 2026
20.98
20.98
20.98
20.98
20.98
-
Jun 23, 2026
20.99
20.99
20.99
20.99
20.99
-
Jun 22, 2026
21.28
21.28
21.28
21.28
21.28
-
Jun 18, 2026
21.40
21.40
21.40
21.40
21.40
-
Jun 17, 2026
21.48
21.48
21.48
21.48
21.48
-
Jun 16, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 15, 2026
21.88
21.88
21.88
21.88
21.88
-
Jun 12, 2026
21.61
21.61
21.61
21.61
21.61
-
Jun 11, 2026
21.54
21.54
21.54
21.54
21.54
-
Jun 10, 2026
21.18
21.18
21.18
21.18
21.18
-
Jun 9, 2026
21.41
21.41
21.41
21.41
21.41
-
Jun 8, 2026
21.34
21.34
21.34
21.34
21.34
-
Jun 5, 2026
21.45
21.45
21.45
21.45
21.45
-
Jun 4, 2026
21.82
21.82
21.82
21.82
21.82
-
Jun 3, 2026
21.77
21.77
21.77
21.77
21.77
-
Jun 2, 2026
22.04
22.04
22.04
22.04
22.04
-
Jun 1, 2026
21.97
21.97
21.97
21.97
21.97
-
May 29, 2026
22.01
22.01
22.01
22.01
22.01
-
May 28, 2026
21.96
21.96
21.96
21.96
21.96
-
May 27, 2026
21.93
21.93
21.93
21.93
21.93
-
May 26, 2026
21.90
21.90
21.90
21.90
21.90
-
May 22, 2026
21.70
21.70
21.70
21.70
21.70
-
May 21, 2026
21.69
21.69
21.69
21.69
21.69
-
May 20, 2026
21.67
21.67
21.67
21.67
21.67
-
May 19, 2026
21.51
21.51
21.51
21.51
21.51
-
May 18, 2026
21.58
21.58
21.58
21.58
21.58
-
May 15, 2026
21.39
21.39
21.39
21.39
21.39
-
May 14, 2026
21.55
21.55
21.55
21.55
21.55
-
May 13, 2026
21.51
21.51
21.51
21.51
21.51
-
May 12, 2026
21.52
21.52
21.52
21.52
21.52
-
May 11, 2026
21.77
21.77
21.77
21.77
21.77
-
May 8, 2026
21.79
21.79
21.79
21.79
21.79
-
May 7, 2026
21.79
21.79
21.79
21.79
21.79
-
May 6, 2026
21.93
21.93
21.93
21.93
21.93
-
May 5, 2026
21.41
21.41
21.41
21.41
21.41
-
May 4, 2026
21.18
21.18
21.18
21.18
21.18
-
May 1, 2026
21.28
21.28
21.28
21.28
21.28
-
Apr 30, 2026
21.27
21.27
21.27
21.27
21.27
-
Apr 29, 2026
20.92
20.92
20.92
20.92
20.92
-
Apr 28, 2026
21.10
21.10
21.10
21.10
21.10
-
Apr 27, 2026
21.26
21.26
21.26
21.26
21.26
-
Apr 24, 2026
21.17
21.17
21.17
21.17
21.17
-
Apr 23, 2026
21.28
21.28
21.28
21.28
21.28
-
Apr 22, 2026
21.52
21.52
21.52
21.52
21.52
-
Apr 21, 2026
21.67
21.67
21.67
21.67
21.67
-
Apr 20, 2026
21.85
21.85
21.85
21.85
21.85
-
Apr 17, 2026
21.94
21.94
21.94
21.94
21.94
-
Apr 16, 2026
21.59
21.59
21.59
21.59
21.59
-
Apr 15, 2026
21.38
21.38
21.38
21.38
21.38
-
Apr 14, 2026
21.24
21.24
21.24
21.24
21.24
-
Apr 13, 2026
21.25
21.25
21.25
21.25
21.25
-
Apr 10, 2026
21.13
21.13
21.13
21.13
21.13
-
Apr 9, 2026
20.93
20.93
20.93
20.93
20.93
-
Apr 8, 2026
21.04
21.04
21.04
21.04
21.04
-
Apr 7, 2026
20.26
20.26
20.26
20.26
20.26
-
Apr 6, 2026
20.26
20.26
20.26
20.26
20.26
-
Apr 2, 2026
20.11
20.11
20.11
20.11
20.11
-
Apr 1, 2026
20.38
20.38
20.38
20.38
20.38
-
Mar 31, 2026
20.14
20.14
20.14
20.14
20.14
-
Mar 30, 2026
19.65
19.65
19.65
19.65
19.65
-
Mar 27, 2026
19.69
19.69
19.69
19.69
19.69
-
Mar 26, 2026
19.86
19.86
19.86
19.86
19.86
-
Mar 25, 2026
19.99
19.99
19.99
19.99
19.99
-
Mar 24, 2026
19.61
19.61
19.61
19.61
19.61
-
Mar 23, 2026
19.45
19.45
19.45
19.45
19.45
-
Mar 20, 2026
19.14
19.14
19.14
19.14
19.14
-
Mar 19, 2026
19.60
19.60
19.60
19.60
19.60
-
Mar 18, 2026
19.79
19.79
19.79
19.79
19.79
-
Mar 17, 2026
20.12
20.12
20.12
20.12
20.12
-
Mar 16, 2026
20.07
20.07
20.07
20.07
20.07
-
Mar 13, 2026
20.06
20.06
20.06
20.06
20.06
-
Mar 12, 2026
20.33
20.33
20.33
20.33
20.33
-
Mar 11, 2026
20.72
20.72
20.72
20.72
20.72
-
Mar 10, 2026
20.85
20.85
20.85
20.85
20.85
-
Mar 9, 2026
20.80
20.80
20.80
20.80
20.80
-
Mar 6, 2026
21.02
21.02
21.02
21.02
21.02
-
Mar 5, 2026
21.14
21.14
21.14
21.14
21.14
-
Mar 4, 2026
21.32
21.32
21.32
21.32
21.32
-
Mar 3, 2026
21.30
21.30
21.30
21.30
21.30
-
Mar 2, 2026
22.05
22.05
22.05
22.05
22.05
-
Feb 27, 2026
22.70
22.70
22.70
22.70
22.70
-
Feb 26, 2026
22.73
22.73
22.73
22.73
22.73
-
Feb 25, 2026
22.56
22.56
22.56
22.56
22.56
-
Feb 24, 2026
22.47
22.47
22.47
22.47
22.47
-
Feb 23, 2026
22.49
22.49
22.49
22.49
22.49
-
Feb 20, 2026
22.78
22.78
22.78
22.78
22.78
-
Feb 19, 2026
22.60
22.60
22.60
22.60
22.60
-
Feb 18, 2026
22.69
22.69
22.69
22.69
22.69
-
Feb 17, 2026
22.64
22.64
22.64
22.64
22.64
-
Feb 13, 2026
22.81
22.81
22.81
22.81
22.81
-
Feb 12, 2026
22.88
22.88
22.88
22.88
22.88
-
Feb 11, 2026
22.95
22.95
22.95
22.95
22.95
-
Feb 10, 2026
23.11
23.11
23.11
23.11
23.11
-
Feb 9, 2026
22.82
22.82
22.82
22.82
22.82
-
Feb 6, 2026
22.46
22.46
22.46
22.46
22.46
-
Feb 5, 2026
22.40
22.40
22.40
22.40
22.40
-
Feb 4, 2026
22.55
22.55
22.55
22.55
22.55
-
Feb 3, 2026
22.28
22.28
22.28
22.28
22.28
-
Feb 2, 2026
22.16
22.16
22.16
22.16
22.16
-
Jan 30, 2026
22.16
22.16
22.16
22.16
22.16
-
Jan 29, 2026
22.36
22.36
22.36
22.36
22.36
-
Jan 28, 2026
22.38
22.38
22.38
22.38
22.38
-
Jan 27, 2026
22.64
22.64
22.64
22.64
22.64
-
Jan 26, 2026
22.44
22.44
22.44
22.44
22.44
-
Jan 23, 2026
22.48
22.48
22.48
22.48
22.48
-
Jan 22, 2026
22.40
22.40
22.40
22.40
22.40
-
Jan 21, 2026
21.92
21.92
21.92
21.92
21.92
-
Jan 20, 2026
21.63
21.63
21.63
21.63
21.63
-
Jan 16, 2026
22.06
22.06
22.06
22.06
22.06
-
Jan 15, 2026
22.21
22.21
22.21
22.21
22.21
-
Jan 14, 2026
22.17
22.17
22.17
22.17
22.17
-
Jan 13, 2026
22.01
22.01
22.01
22.01
22.01
-
Jan 12, 2026
22.14
22.14
22.14
22.14
22.14
-
Jan 9, 2026
22.13
22.13
22.13
22.13
22.13
-
Jan 8, 2026
22.02
22.02
22.02
22.02
22.02
-
Jan 7, 2026
22.20
22.20
22.20
22.20
22.20
-
Jan 6, 2026
22.16
22.16
22.16
22.16
22.16
-
Jan 5, 2026
22.11
22.11
22.11
22.11
22.11
-
Jan 2, 2026
21.96
21.96
21.96
21.96
21.96
-
Dec 31, 2025
21.92
21.92
21.92
21.92
21.92
-
Dec 30, 2025
22.01
22.01
22.01
22.01
22.01
-
Dec 29, 2025
22.01
22.01
22.01
22.01
22.01
-
Dec 26, 2025
21.95
21.95
21.95
21.95
21.95
-
Dec 24, 2025
21.93
21.93
21.93
21.93
21.93
-
Dec 23, 2025
21.90
21.90
21.90
21.90
21.90
-
Dec 22, 2025
21.86
21.86
21.86
21.86
21.86
-
Dec 19, 2025
21.66
21.66
21.66
21.66
21.66
-
Dec 18, 2025
21.66
21.66
21.66
21.66
21.66
-
Dec 17, 2025
21.53
21.53
21.53
21.53
21.53
-
Dec 16, 2025
21.61
21.61
21.61
21.61
21.61
-
Dec 15, 2025
21.65
21.65
21.65
21.65
21.65
-
Dec 12, 2025
21.62
21.62
21.62
21.62
21.62
-
Dec 11, 2025
1.15
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
21.52
21.52
21.52
21.52
21.52
-
Dec 10, 2025
22.41
22.41
22.41
22.41
21.26
-
Dec 9, 2025
22.37
22.37
22.37
22.37
21.22
-
Dec 8, 2025
22.41
22.41
22.41
22.41
21.26
-
Dec 5, 2025
22.50
22.50
22.50
22.50
21.35
-
Dec 4, 2025
22.40
22.40
22.40
22.40
21.25
-
Dec 3, 2025
22.24
22.24
22.24
22.24
21.10
-
Dec 2, 2025
22.10
22.10
22.10
22.10
20.97
-
Dec 1, 2025
22.21
22.21
22.21
22.21
21.07
-
Nov 28, 2025
22.27
22.27
22.27
22.27
21.13
-
Nov 26, 2025
21.96
21.96
21.96
21.96
20.83
-
Nov 25, 2025
21.88
21.88
21.88
21.88
20.76
-
Nov 24, 2025
21.61
21.61
21.61
21.61
20.50
-
Nov 21, 2025
21.47
21.47
21.47
21.47
20.37
-
Nov 20, 2025
21.11
21.11
21.11
21.11
20.03
-
Nov 19, 2025
21.40
21.40
21.40
21.40
20.30
-
Nov 18, 2025
21.48
21.48
21.48
21.48
20.38
-
Nov 17, 2025
21.85
21.85
21.85
21.85
20.73
-
Nov 14, 2025
22.17
22.17
22.17
22.17
21.03
-
Nov 13, 2025
22.41
22.41
22.41
22.41
21.26
-
Nov 12, 2025
22.51
22.51
22.51
22.51
21.35
-
Nov 11, 2025
22.35
22.35
22.35
22.35
21.20
-
Nov 10, 2025
22.19
22.19
22.19
22.19
21.05
-
Nov 7, 2025
21.89
21.89
21.89
21.89
20.77
-
Nov 6, 2025
21.82
21.82
21.82
21.82
20.70
-
Nov 5, 2025
21.91
21.91
21.91
21.91
20.79
-
Nov 4, 2025
21.93
21.93
21.93
21.93
20.80
-
Nov 3, 2025
22.18
22.18
22.18
22.18
21.04
-
Oct 31, 2025
22.34
22.34
22.34
22.34
21.19
-
