OAKIX Fund Historical Price Quotes NMFQS:OAKIX
Foreign Large Value | Oakmark
$33.50
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
OAKIX Historical Data
You're viewing historical data for Oakmark International Fund Investor Class (OAKIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-12-24 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-12-23 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-22 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-12-19 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-12-18 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-12-17 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-12-16 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-15 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-12-12 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-11 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-10 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-12-09 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-08 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-05 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-12-04 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-12-03 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-02 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-12-01 | $31.89 | $31.89 | $31.89 | $31.89 | 0 |
| 2025-11-28 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-11-26 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-11-25 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-11-24 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-11-21 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-11-20 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-11-19 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-11-18 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-11-17 | $31.60 | $31.60 | $31.60 | $31.60 | 0 |
| 2025-11-14 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-11-13 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-11-12 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-11-11 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-11-10 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-11-07 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-06 | $31.37 | $31.37 | $31.37 | $31.37 | 0 |
| 2025-11-05 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-11-04 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-03 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-10-31 | $31.84 | $31.84 | $31.84 | $31.84 | 0 |
| 2025-10-30 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-10-29 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-10-28 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-27 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-10-24 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-10-23 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-10-22 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-10-21 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-10-20 | $32.34 | $32.34 | $32.34 | $32.34 | 0 |
| 2025-10-17 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-10-16 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-10-15 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |