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Oakmark International Fund Class Institutional (OANIX)

US Funds

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25.25 +0.04 +0.16%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.08B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: MSCI World ex USA Net

Asset Class: Equity

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Holdings

OANIX Historical Data

Get free historical data for OANIX fund. You'll find the end of day price of the Oakmark International Fund Class Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.25	25.25	25.25	25.25	0.16%
Nov 21, 2024	25.21	25.21	25.21	25.21	-0.55%
Nov 20, 2024	25.35	25.35	25.35	25.35	-0.43%
Nov 19, 2024	25.46	25.46	25.46	25.46	-0.51%
Nov 18, 2024	25.59	25.59	25.59	25.59	0.59%
Nov 15, 2024	25.44	25.44	25.44	25.44	0.39%
Nov 14, 2024	25.34	25.34	25.34	25.34	1.00%
Nov 13, 2024	25.09	25.09	25.09	25.09	-0.87%
Nov 12, 2024	25.31	25.31	25.31	25.31	-2.99%
Nov 11, 2024	26.09	26.09	26.09	26.09	0.54%
Nov 08, 2024	25.95	25.95	25.95	25.95	-2.30%
Nov 07, 2024	26.56	26.56	26.56	26.56	1.61%
Nov 06, 2024	26.14	26.14	26.14	26.14	-1.84%
Nov 05, 2024	26.63	26.63	26.63	26.63	0.38%
Nov 04, 2024	26.53	26.53	26.53	26.53	0.19%
Nov 01, 2024	26.48	26.48	26.48	26.48	0.57%
Oct 31, 2024	26.33	26.33	26.33	26.33	-1.05%
Oct 30, 2024	26.61	26.61	26.61	26.61	-1.00%
Oct 29, 2024	26.88	26.88	26.88	26.88	-0.59%
Oct 28, 2024	27.04	27.04	27.04	27.04	0.71%
Oct 25, 2024	26.85	26.85	26.85	26.85	-0.48%

Highest: 27.04

Lowest: 25.09

Difference: 1.95

Average: 26.01

Change %: -6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	25.25	+0.04	+0.16%