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Oakmark International Fund R6 Class (OAZIX)

US Funds

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26.360 +0.120 +0.46%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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Overview
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Historical Data
Holdings

OAZIX Historical Data

Get free historical data for OAZIX fund. You'll find the end of day price of the Oakmark International Fund R6 Class 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	26.360	26.360	26.360	26.360	0.46%
Feb 07, 2025	26.240	26.240	26.240	26.240	-1.13%
Feb 06, 2025	26.540	26.540	26.540	26.540	0.80%
Feb 05, 2025	26.330	26.330	26.330	26.330	0.00%
Feb 04, 2025	26.330	26.330	26.330	26.330	1.31%
Feb 03, 2025	25.990	25.990	25.990	25.990	-1.74%
Jan 31, 2025	26.450	26.450	26.450	26.450	-0.90%
Jan 30, 2025	26.690	26.690	26.690	26.690	1.29%
Jan 29, 2025	26.350	26.350	26.350	26.350	-0.15%
Jan 28, 2025	26.390	26.390	26.390	26.390	0.00%
Jan 27, 2025	26.390	26.390	26.390	26.390	0.57%
Jan 24, 2025	26.240	26.240	26.240	26.240	1.31%
Jan 23, 2025	25.900	25.900	25.900	25.900	0.82%
Jan 22, 2025	25.690	25.690	25.690	25.690	-0.31%
Jan 21, 2025	25.770	25.770	25.770	25.770	2.34%
Jan 17, 2025	25.180	25.180	25.180	25.180	0.88%
Jan 16, 2025	24.960	24.960	24.960	24.960	0.77%
Jan 15, 2025	24.770	24.770	24.770	24.770	1.47%
Jan 14, 2025	24.410	24.410	24.410	24.410	0.16%
Jan 13, 2025	24.370	24.370	24.370	24.370	-0.49%

Highest: 26.690

Lowest: 24.370

Difference: 2.320

Average: 25.868

Change %: 7.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	26.360	+0.120	+0.46%