Oakmark International Small Cap Fund Investor Class (MF:OAKEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.64 | 0 | -0.17(-0.75%) | |||
| Feb 13, 2026 | 22.81 | 0 | -0.07(-0.31%) | |||
| Feb 12, 2026 | 22.88 | 0 | -0.07(-0.31%) | |||
| Feb 11, 2026 | 22.95 | 0 | -0.16(-0.69%) | |||
| Feb 10, 2026 | 23.11 | 0 | +0.29(+1.27%) | |||
| Feb 09, 2026 | 22.82 | 0 | +0.36(+1.60%) | |||
| Feb 06, 2026 | 22.46 | 0 | +0.06(+0.27%) | |||
| Feb 05, 2026 | 22.40 | 0 | -0.15(-0.67%) | |||
| Feb 04, 2026 | 22.55 | 0 | +0.27(+1.21%) | |||
| Feb 03, 2026 | 22.28 | 0 | +0.12(+0.54%) | |||
| Feb 02, 2026 | 22.16 | 0 | +0.00(+0.00%) | |||
| Jan 30, 2026 | 22.16 | 0 | -0.20(-0.89%) | |||
| Jan 29, 2026 | 22.36 | 0 | -0.02(-0.09%) | |||
| Jan 28, 2026 | 22.38 | 0 | -0.26(-1.15%) | |||
| Jan 27, 2026 | 22.64 | 0 | +0.20(+0.89%) | |||
| Jan 26, 2026 | 22.44 | 0 | -0.04(-0.18%) | |||
| Jan 23, 2026 | 22.48 | 0 | +0.56(+2.55%) | |||
| Jan 21, 2026 | 21.92 | 0 | +0.29(+1.34%) | |||
| Jan 20, 2026 | 21.63 | 0 | -0.43(-1.95%) | |||
| Jan 16, 2026 | 22.06 | 0 | -0.15(-0.68%) | |||
| Jan 15, 2026 | 22.21 | 0 | +0.04(+0.18%) | |||
| Jan 14, 2026 | 22.17 | 0 | +0.16(+0.73%) | |||
| Jan 13, 2026 | 22.01 | 0 | -0.13(-0.59%) | |||
| Jan 12, 2026 | 22.14 | 0 | +0.01(+0.05%) | |||
| Jan 09, 2026 | 22.13 | 0 | +0.11(+0.50%) | |||
| Jan 08, 2026 | 22.02 | 0 | -0.18(-0.81%) | |||
| Jan 07, 2026 | 22.20 | 0 | +0.04(+0.18%) | |||
| Jan 06, 2026 | 22.16 | 0 | +0.05(+0.23%) | |||
| Jan 05, 2026 | 22.11 | 0 | +0.15(+0.68%) | |||
| Jan 02, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 0 | +0.04(+0.18%) |
| Dec 31, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 0 | -0.09(-0.41%) |
| Dec 30, 2025 | 22.01 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 22.01 | 0 | +0.11(+0.50%) | |||
| Dec 23, 2025 | 21.90 | 0 | +0.04(+0.18%) | |||
| Dec 22, 2025 | 21.86 | 0 | +0.20(+0.92%) | |||
| Dec 19, 2025 | 21.66 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 21.66 | 0 | +0.13(+0.60%) | |||
| Dec 17, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 0 | -0.08(-0.37%) |
| Dec 16, 2025 | 21.61 | 0 | -0.04(-0.18%) | |||
| Dec 15, 2025 | 21.65 | 0 | +0.03(+0.14%) | |||
| Dec 12, 2025 | 21.62 | 0 | +0.10(+0.46%) | |||
| Dec 11, 2025 | 21.52 | 0 | +0.26(+1.22%) | |||
| Dec 10, 2025 | 21.26 | 0 | +0.04(+0.18%) | |||
| Dec 09, 2025 | 21.22 | 0 | -0.04(-0.18%) | |||
| Dec 08, 2025 | 21.26 | 0 | -0.09(-0.40%) | |||
| Dec 05, 2025 | 21.35 | 0 | +0.09(+0.45%) | |||
| Dec 04, 2025 | 21.25 | 0 | +0.15(+0.72%) | |||
| Dec 03, 2025 | 21.10 | 0 | +0.13(+0.63%) | |||
| Dec 02, 2025 | 20.97 | 0 | -0.10(-0.50%) |
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