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Oakmark International Fund Class Institutional (OANIX)

US Funds

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26.44 -0.25 -0.94%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.53B

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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	26.44	26.44	26.44	26.44	-0.94%
Jan 30, 2025	26.69	26.69	26.69	26.69	1.33%
Jan 29, 2025	26.34	26.34	26.34	26.34	-0.15%
Jan 28, 2025	26.38	26.38	26.38	26.38	0.00%
Jan 27, 2025	26.38	26.38	26.38	26.38	0.53%
Jan 24, 2025	26.24	26.24	26.24	26.24	1.31%
Jan 23, 2025	25.90	25.90	25.90	25.90	0.86%
Jan 22, 2025	25.68	25.68	25.68	25.68	-0.35%
Jan 21, 2025	25.77	25.77	25.77	25.77	2.34%
Jan 17, 2025	25.18	25.18	25.18	25.18	0.92%
Jan 16, 2025	24.95	24.95	24.95	24.95	0.77%
Jan 15, 2025	24.76	24.76	24.76	24.76	1.48%
Jan 14, 2025	24.40	24.40	24.40	24.40	0.12%
Jan 13, 2025	24.37	24.37	24.37	24.37	-0.49%
Jan 10, 2025	24.49	24.49	24.49	24.49	-1.37%
Jan 08, 2025	24.83	24.83	24.83	24.83	-0.60%
Jan 07, 2025	24.98	24.98	24.98	24.98	-0.52%
Jan 06, 2025	25.11	25.11	25.11	25.11	2.24%
Jan 03, 2025	24.56	24.56	24.56	24.56	-0.69%
Jan 02, 2025	24.73	24.73	24.73	24.73	-0.80%

Highest: 26.69

Lowest: 24.37

Difference: 2.32

Average: 25.41

Change %: 6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	26.44	-0.25	-0.94%