Stock listing
NASDAQ:OAKEX Oakmark International Small Cap Fund Investor Class Mutual Fund
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Share price · NASDAQ:OAKEX
$22.63 USD -0.18 (-0.8%)
Close on Nov 3, 2026
- Day range
- $22.63 – $22.63 USDNov 3, 2026
- 52-week range
- $19.14 – $23.67 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:OAKEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.63 | -0.18 | -0.8% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.81 | +0.24 | +1.1% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.57 | -0.11 | -0.5% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.68 | -0.01 | 0.0% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.69 | +0.15 | +0.7% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.54 | +0.04 | +0.2% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.50 | +0.05 | +0.2% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.45 | -0.18 | -0.8% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.63 | -0.05 | -0.2% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.68 | +0.20 | +0.9% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.48 | -0.05 | -0.2% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.53 | -0.17 | -0.7% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.70 | +0.24 | +1.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.46 | +0.11 | +0.5% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.35 | -0.03 | -0.1% | $22.35 | $22.35 | $22.35 | 0 | |
| $22.38 | +0.12 | +0.5% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.26 | -0.10 | -0.4% | $22.26 | $22.26 | $22.26 | 0 | |
| $22.36 | +0.27 | +1.2% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.09 | -0.16 | -0.7% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.25 | -0.35 | -1.5% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.60 | +0.24 | +1.1% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.36 | +0.07 | +0.3% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.29 | +0.10 | +0.5% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.19 | -0.21 | -0.9% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.40 | -0.15 | -0.7% | $22.40 | $22.40 | $22.40 | 0 | |
| $22.55 | -0.01 | 0.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.56 | +0.06 | +0.3% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.50 | +0.17 | +0.8% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.33 | -0.25 | -1.1% | $22.33 | $22.33 | $22.33 | 0 | |
| $22.58 | -0.18 | -0.8% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.76 | +0.13 | +0.6% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.63 | +0.09 | +0.4% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.54 | -0.21 | -0.9% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.75 | +0.25 | +1.1% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.50 | -0.18 | -0.8% | $22.50 | $22.50 | $22.50 | 0 | |
| $22.68 | -0.12 | -0.5% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.80 | -0.10 | -0.4% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.90 | -0.02 | -0.1% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.92 | -0.18 | -0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.10 | -0.20 | -0.9% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.30 | -0.18 | -0.8% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.48 | +0.02 | +0.1% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.46 | +0.28 | +1.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.18 | -0.21 | -0.9% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.39 | -0.23 | -1.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.62 | -0.05 | -0.2% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.67 | +0.03 | +0.1% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.64 | 0.00 | 0.0% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.64 | -0.03 | -0.1% | $23.64 | $23.64 | $23.64 | 0 | |
| $23.67 | +0.14 | +0.6% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.53 | +0.04 | +0.2% | $23.53 | $23.53 | $23.53 | 0 | |
| $23.49 | +0.17 | +0.7% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.32 | -0.08 | -0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.40 | +0.17 | +0.7% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.23 | -0.15 | -0.6% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.38 | -0.25 | -1.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.63 | +0.21 | +0.9% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.42 | +0.10 | +0.4% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.32 | -0.12 | -0.5% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.44 | +0.04 | +0.2% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.40 | -0.08 | -0.3% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.48 | +0.26 | +1.1% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.22 | -0.08 | -0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.30 | +0.08 | +0.3% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.22 | +0.19 | +0.8% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.03 | +0.22 | +1.0% | $23.03 | $23.03 | $23.03 | 0 |
- Ticker
- NASDAQ:OAKEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark International Small Cap Fund Investor Class on 6ix
- What it is
- Mutual fund
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