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Oakmark International Fund R6 Class (OAZIX)

US Funds

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25.270 +0.040 +0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	25.270	25.270	25.270	25.270	0.16%
Nov 21, 2024	25.230	25.230	25.230	25.230	-0.55%
Nov 20, 2024	25.370	25.370	25.370	25.370	-0.39%
Nov 19, 2024	25.470	25.470	25.470	25.470	-0.55%
Nov 18, 2024	25.610	25.610	25.610	25.610	0.59%
Nov 15, 2024	25.460	25.460	25.460	25.460	0.39%
Nov 14, 2024	25.360	25.360	25.360	25.360	1.00%
Nov 13, 2024	25.110	25.110	25.110	25.110	-0.87%
Nov 12, 2024	25.330	25.330	25.330	25.330	-2.99%
Nov 11, 2024	26.110	26.110	26.110	26.110	0.58%
Nov 08, 2024	25.960	25.960	25.960	25.960	-2.33%
Nov 07, 2024	26.580	26.580	26.580	26.580	1.61%
Nov 06, 2024	26.160	26.160	26.160	26.160	-1.80%
Nov 05, 2024	26.640	26.640	26.640	26.640	0.34%
Nov 04, 2024	26.550	26.550	26.550	26.550	0.19%
Nov 01, 2024	26.500	26.500	26.500	26.500	0.61%
Oct 31, 2024	26.340	26.340	26.340	26.340	-1.09%
Oct 30, 2024	26.630	26.630	26.630	26.630	-1.00%
Oct 29, 2024	26.900	26.900	26.900	26.900	-0.59%
Oct 28, 2024	27.060	27.060	27.060	27.060	0.71%
Oct 25, 2024	26.870	26.870	26.870	26.870	-0.48%
Oct 24, 2024	27.000	27.000	27.000	27.000	0.11%
Oct 23, 2024	26.970	26.970	26.970	26.970	-0.37%

Highest: 27.060

Lowest: 25.110

Difference: 1.950

Average: 26.108

Change %: -6.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Internati.	25.270	+0.040	+0.16%