Oakmark International Small Cap Fund Investor Class ( OAKEX) - Price History
Monthly price history for OAKEX (Oakmark International Small Cap Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.40 | $23.40 |
| July 2026 | $22.81 | $22.81 |
| June 2026 | $21.11 | $21.11 |
| May 2026 | $22.01 | $22.01 |
| April 2026 | $21.27 | $21.27 |
| March 2026 | $20.14 | $20.14 |
| February 2026 | $22.70 | $22.70 |
| January 2026 | $22.16 | $22.16 |
| December 2025 | $21.92 | $21.92 |
| November 2025 | $21.13 | $22.27 |
| October 2025 | $21.19 | $22.34 |
| September 2025 | $21.59 | $22.76 |
| August 2025 | $21.99 | $23.18 |
| July 2025 | $21.33 | $22.48 |
| June 2025 | $21.43 | $22.59 |
| May 2025 | $20.60 | $21.72 |
| April 2025 | $19.21 | $20.25 |
| March 2025 | $18.32 | $19.31 |
| February 2025 | $18.23 | $19.22 |
| January 2025 | $17.73 | $18.69 |
| December 2024 | $16.92 | $17.84 |
| November 2024 | $17.58 | $19.65 |
| October 2024 | $18.03 | $20.15 |
| September 2024 | $19.01 | $21.25 |
| August 2024 | $18.74 | $20.95 |
| July 2024 | $18.18 | $20.32 |
| June 2024 | $16.99 | $18.99 |
| May 2024 | $18.12 | $20.25 |
| April 2024 | $17.14 | $19.15 |
| March 2024 | $17.54 | $19.60 |
| February 2024 | $17.15 | $19.17 |
| January 2024 | $16.94 | $18.93 |
| December 2023 | $17.45 | $19.50 |
| November 2023 | $16.29 | $18.56 |
| October 2023 | $14.63 | $16.66 |
| September 2023 | $15.64 | $17.82 |
| August 2023 | $16.46 | $18.75 |
| July 2023 | $17.02 | $19.39 |
| June 2023 | $16.14 | $18.39 |
| May 2023 | $15.58 | $17.75 |
| April 2023 | $16.38 | $18.66 |
| March 2023 | $15.55 | $17.71 |
| February 2023 | $15.61 | $17.78 |
| January 2023 | $16.03 | $18.26 |
| December 2022 | $14.59 | $16.62 |
| November 2022 | $14.51 | $16.84 |
| October 2022 | $12.44 | $14.43 |
| September 2022 | $11.42 | $13.25 |
| August 2022 | $12.83 | $14.89 |
| July 2022 | $13.79 | $16 |
| June 2022 | $12.86 | $14.92 |
| May 2022 | $14.55 | $16.88 |
| April 2022 | $14.09 | $16.35 |
| March 2022 | $15.13 | $17.56 |
| February 2022 | $15.76 | $18.29 |
| January 2022 | $16.50 | $19.15 |
| December 2021 | $17.06 | $19.80 |
| November 2021 | $16.28 | $19.21 |
| October 2021 | $17.25 | $20.35 |
| September 2021 | $16.89 | $19.92 |
| August 2021 | $17.90 | $21.12 |
| July 2021 | $17.52 | $20.67 |
| June 2021 | $17.20 | $20.29 |
| May 2021 | $17.51 | $20.66 |
| April 2021 | $16.89 | $19.92 |
| March 2021 | $15.98 | $18.85 |
| February 2021 | $15.40 | $18.17 |
| January 2021 | $14.39 | $16.98 |
| December 2020 | $14.33 | $16.90 |
| November 2020 | $13.59 | $16.34 |
| October 2020 | $11.22 | $13.49 |
| September 2020 | $11.37 | $13.67 |
| August 2020 | $11.80 | $14.19 |
| July 2020 | $10.92 | $13.13 |
| June 2020 | $10.50 | $12.62 |
| May 2020 | $10.37 | $12.46 |
| April 2020 | $9.71 | $11.67 |
| March 2020 | $8.42 | $10.12 |
| February 2020 | $11.74 | $14.11 |
| January 2020 | $13.02 | $15.65 |
| December 2019 | $13.64 | $16.40 |
| November 2019 | $12.93 | $15.58 |
| October 2019 | $12.64 | $15.23 |
| September 2019 | $12.13 | $14.61 |
| August 2019 | $11.61 | $13.99 |
| July 2019 | $11.96 | $14.41 |
| June 2019 | $12.23 | $14.73 |
| May 2019 | $11.59 | $13.96 |
| April 2019 | $12.59 | $15.17 |
| March 2019 | $11.69 | $14.08 |
| February 2019 | $11.77 | $14.18 |
| January 2019 | $11.41 | $13.75 |
| December 2018 | $10.34 | $12.46 |
| November 2018 | $11.30 | $14.79 |
| October 2018 | $11.41 | $14.93 |
| September 2018 | $12.49 | $16.34 |
| August 2018 | $12.64 | $16.54 |
| July 2018 | $13.13 | $17.18 |
| June 2018 | $13.02 | $17.04 |
| May 2018 | $13.12 | $17.16 |
| April 2018 | $13.31 | $17.41 |
| March 2018 | $13.10 | $17.14 |
| February 2018 | $13.40 | $17.54 |
| January 2018 | $14.23 | $18.62 |
| December 2017 | $13.56 | $17.74 |
| November 2017 | $13.26 | $18 |
| October 2017 | $13.26 | $17.99 |
| September 2017 | $13.35 | $18.12 |
| August 2017 | $13.08 | $17.75 |
| July 2017 | $13.23 | $17.96 |
| June 2017 | $12.86 | $17.45 |
| May 2017 | $12.67 | $17.20 |
| April 2017 | $12.46 | $16.91 |
| March 2017 | $11.79 | $16 |
| February 2017 | $11.37 | $15.43 |
| January 2017 | $11.24 | $15.25 |
| December 2016 | $10.76 | $14.60 |
| November 2016 | $10.43 | $14.16 |
| October 2016 | $10.35 | $14.49 |
| September 2016 | $10.60 | $14.84 |
| August 2016 | $10.45 | $14.63 |
| July 2016 | $10.38 | $14.53 |
| June 2016 | $9.77 | $13.68 |
| May 2016 | $10.36 | $14.50 |
| April 2016 | $10.33 | $14.46 |
| March 2016 | $10.01 | $14.01 |
| February 2016 | $9.06 | $12.69 |
| January 2016 | $9.22 | $12.91 |
| December 2015 | $10.12 | $14.17 |
| November 2015 | $10.25 | $15.08 |
| October 2015 | $10.48 | $15.43 |
| September 2015 | $9.94 | $14.63 |
| August 2015 | $10.48 | $15.42 |
| July 2015 | $11.03 | $16.23 |
| June 2015 | $11.18 | $16.46 |
| May 2015 | $11.50 | $16.92 |
| April 2015 | $11.52 | $16.95 |
| March 2015 | $10.97 | $16.15 |
| February 2015 | $10.89 | $16.03 |
| January 2015 | $10.08 | $14.84 |
| December 2014 | $10.05 | $14.79 |
| November 2014 | $10.17 | $16.16 |
| October 2014 | $10.17 | $16.16 |
| September 2014 | $10.31 | $16.38 |
| August 2014 | $11.14 | $17.70 |
| July 2014 | $11.12 | $17.66 |
| June 2014 | $11.37 | $18.07 |
| May 2014 | $11.40 | $18.11 |
| April 2014 | $11.29 | $17.94 |
| March 2014 | $11.12 | $17.67 |
| February 2014 | $11.09 | $17.62 |
| January 2014 | $10.60 | $16.84 |
| December 2013 | $10.88 | $17.28 |
| November 2013 | $10.80 | $17.72 |
| October 2013 | $10.80 | $17.72 |
| September 2013 | $10.54 | $17.29 |
| August 2013 | $9.82 | $16.11 |
| July 2013 | $9.85 | $16.16 |
| June 2013 | $9.13 | $14.99 |
| May 2013 | $9.33 | $15.31 |
| April 2013 | $9.30 | $15.26 |
| March 2013 | $9.02 | $14.80 |
| February 2013 | $8.95 | $14.69 |
| January 2013 | $8.95 | $14.69 |
| December 2012 | $8.52 | $13.98 |
| November 2012 | $8.13 | $13.55 |
| October 2012 | $7.98 | $13.30 |
| September 2012 | $7.84 | $13.06 |
| August 2012 | $7.62 | $12.70 |
| July 2012 | $7.42 | $12.37 |
| June 2012 | $7.56 | $12.60 |
| May 2012 | $7.30 | $12.17 |
| April 2012 | $8.38 | $13.97 |
| March 2012 | $8.62 | $14.36 |
| February 2012 | $8.39 | $13.98 |
| January 2012 | $7.66 | $12.76 |
| December 2011 | $7.20 | $11.99 |
| November 2011 | $7.35 | $12.27 |
| October 2011 | $7.48 | $12.48 |
| September 2011 | $6.93 | $11.56 |
| August 2011 | $7.67 | $12.80 |
| July 2011 | $8.35 | $13.94 |
| June 2011 | $8.65 | $14.44 |
| May 2011 | $8.78 | $14.65 |
| April 2011 | $9.09 | $15.17 |
| March 2011 | $8.79 | $14.67 |
| February 2011 | $8.79 | $14.67 |
| January 2011 | $8.68 | $14.48 |
| December 2010 | $8.61 | $14.37 |
| November 2010 | $7.84 | $13.15 |
| October 2010 | $8.03 | $13.48 |
| September 2010 | $7.76 | $13.02 |
| August 2010 | $7.08 | $11.88 |
| July 2010 | $7.42 | $12.46 |
| June 2010 | $6.77 | $11.36 |
| May 2010 | $6.81 | $11.43 |
| April 2010 | $7.57 | $12.71 |
| March 2010 | $7.47 | $12.53 |
| February 2010 | $6.83 | $11.46 |
| January 2010 | $6.97 | $11.70 |
| December 2009 | $7.08 | $11.89 |
| November 2009 | $6.99 | $11.90 |
| October 2009 | $6.86 | $11.68 |
| September 2009 | $6.76 | $11.51 |
| August 2009 | $6.23 | $10.60 |
| July 2009 | $5.85 | $9.95 |
| June 2009 | $5.33 | $9.07 |
| May 2009 | $5.19 | $8.83 |
| April 2009 | $4.57 | $7.78 |
| March 2009 | $3.71 | $6.31 |
| February 2009 | $3.56 | $6.05 |
| January 2009 | $3.78 | $6.44 |
| December 2008 | $4.23 | $7.20 |
| November 2008 | $3.98 | $7.77 |
| October 2008 | $4.30 | $8.38 |
| September 2008 | $5.82 | $11.36 |
| August 2008 | $6.74 | $13.15 |
| July 2008 | $6.49 | $12.66 |
| June 2008 | $6.72 | $13.12 |
| May 2008 | $7.61 | $14.84 |
| April 2008 | $7.50 | $14.64 |
| March 2008 | $7.17 | $13.99 |
| February 2008 | $7.18 | $14.02 |
| January 2008 | $7.11 | $13.87 |
| December 2007 | $7.80 | $15.22 |
| November 2007 | $8.09 | $21.61 |
| October 2007 | $8.97 | $23.98 |
| September 2007 | $8.68 | $23.19 |
| August 2007 | $8.80 | $23.51 |
| July 2007 | $9.07 | $24.25 |
| June 2007 | $9.29 | $24.83 |
| May 2007 | $9.29 | $24.82 |
| April 2007 | $9.27 | $24.78 |
| March 2007 | $9.06 | $24.22 |
| February 2007 | $8.79 | $23.49 |
| January 2007 | $8.73 | $23.32 |
| December 2006 | $8.56 | $22.89 |
| November 2006 | $8.26 | $26.02 |
| October 2006 | $7.83 | $24.68 |
| September 2006 | $7.65 | $24.09 |
| August 2006 | $7.31 | $23.02 |
| July 2006 | $7.09 | $22.34 |
| June 2006 | $7.05 | $22.22 |
| May 2006 | $7.10 | $22.37 |
| April 2006 | $7.49 | $23.59 |
| March 2006 | $7.09 | $22.35 |
| February 2006 | $6.85 | $21.57 |
| January 2006 | $6.72 | $21.16 |
| December 2005 | $6.34 | $19.98 |
| November 2005 | $6.01 | $23.01 |
| October 2005 | $5.83 | $22.33 |
| September 2005 | $5.95 | $22.79 |
| August 2005 | $5.86 | $22.42 |
| July 2005 | $5.72 | $21.88 |
| June 2005 | $5.37 | $20.56 |
| May 2005 | $5.24 | $20.07 |
| April 2005 | $5.30 | $20.29 |
| March 2005 | $5.52 | $21.12 |
| February 2005 | $5.61 | $21.49 |
| January 2005 | $5.35 | $20.48 |
| December 2004 | $5.23 | $20.03 |
| November 2004 | $5.02 | $19.88 |
| October 2004 | $4.75 | $18.81 |
| September 2004 | $4.61 | $18.26 |
| August 2004 | $4.46 | $17.66 |
| July 2004 | $4.44 | $17.56 |
| June 2004 | $4.45 | $17.61 |
| May 2004 | $4.34 | $17.19 |
| April 2004 | $4.32 | $17.08 |
| March 2004 | $4.32 | $17.11 |
| February 2004 | $4.38 | $17.34 |
| January 2004 | $4.26 | $16.86 |
| December 2003 | $4.06 | $16.06 |
| November 2003 | $3.81 | $15.09 |
| October 2003 | $3.76 | $15.01 |
| September 2003 | $3.44 | $13.74 |
| August 2003 | $3.29 | $13.11 |
| July 2003 | $3.10 | $12.38 |
| June 2003 | $3.02 | $12.04 |
| May 2003 | $2.92 | $11.64 |
| April 2003 | $2.67 | $10.64 |
| March 2003 | $2.34 | $9.32 |
| February 2003 | $2.38 | $9.51 |
| January 2003 | $2.58 | $10.28 |
| December 2002 | $2.66 | $10.62 |
| November 2002 | $2.64 | $10.55 |
| October 2002 | $2.57 | $10.60 |
| September 2002 | $2.46 | $10.17 |
| August 2002 | $2.77 | $11.43 |
| July 2002 | $2.87 | $11.84 |
| June 2002 | $3.17 | $13.08 |
| May 2002 | $3.32 | $13.72 |
| April 2002 | $3.19 | $13.18 |
| March 2002 | $3.09 | $12.76 |
| February 2002 | $2.86 | $11.82 |
| January 2002 | $2.77 | $11.44 |
| December 2001 | $2.80 | $11.58 |
| November 2001 | $2.66 | $10.96 |
| October 2001 | $2.43 | $10.32 |
| September 2001 | $2.35 | $10 |
| August 2001 | $2.68 | $11.39 |
| July 2001 | $2.64 | $11.23 |
| June 2001 | $2.65 | $11.28 |
| May 2001 | $2.72 | $11.56 |
| April 2001 | $2.64 | $11.22 |
| March 2001 | $2.56 | $10.89 |
| February 2001 | $2.67 | $11.35 |
| January 2001 | $2.63 | $11.19 |
| December 2000 | $2.48 | $10.55 |
| November 2000 | $2.40 | $10.19 |
| October 2000 | $2.38 | $10.94 |
| September 2000 | $2.51 | $11.51 |
| August 2000 | $2.63 | $12.06 |
| July 2000 | $2.53 | $11.62 |
| June 2000 | $2.61 | $11.99 |
| May 2000 | $2.46 | $11.31 |
| April 2000 | $2.42 | $11.12 |
| March 2000 | $2.59 | $11.88 |
| February 2000 | $2.44 | $11.18 |
| January 2000 | $2.56 | $11.75 |
| December 1999 | $2.72 | $12.50 |
| November 1999 | $2.51 | $11.53 |
| October 1999 | $2.57 | $12.51 |
| September 1999 | $2.60 | $12.64 |
| August 1999 | $2.65 | $12.92 |
| July 1999 | $2.78 | $13.52 |
| June 1999 | $2.57 | $12.54 |
| May 1999 | $2.48 | $12.09 |
| April 1999 | $2.57 | $12.52 |
| March 1999 | $2.20 | $10.74 |
| February 1999 | $2.01 | $9.78 |
| January 1999 | $1.87 | $9.13 |
| December 1998 | $1.77 | $8.62 |
| November 1998 | $1.72 | $8.36 |
| October 1998 | $1.51 | $7.52 |
| September 1998 | $1.38 | $6.89 |
| August 1998 | $1.41 | $7.05 |
| July 1998 | $1.65 | $8.23 |
| June 1998 | $1.66 | $8.30 |
| May 1998 | $1.78 | $8.91 |
| April 1998 | $1.88 | $9.39 |
| March 1998 | $1.92 | $9.59 |
| February 1998 | $1.80 | $9 |
| January 1998 | $1.67 | $8.35 |
| December 1997 | $1.62 | $8.09 |
| November 1997 | $1.74 | $8.70 |
| October 1997 | $1.94 | $11.12 |
| September 1997 | $2.13 | $12.20 |
| August 1997 | $2.12 | $12.14 |
| July 1997 | $2.23 | $12.76 |
| June 1997 | $2.22 | $12.69 |
| May 1997 | $2.16 | $12.33 |
| April 1997 | $2.04 | $11.70 |
| March 1997 | $2.03 | $11.63 |
| February 1997 | $2.04 | $11.69 |
| January 1997 | $2.04 | $11.69 |
| December 1996 | $2.03 | $11.59 |
| November 1996 | $1.95 | $11.56 |
| October 1996 | $1.92 | $11.41 |
| September 1996 | $1.95 | $11.59 |
| August 1996 | $1.90 | $11.30 |
| July 1996 | $1.86 | $11.04 |
| June 1996 | $1.95 | $11.57 |
| May 1996 | $1.98 | $11.76 |
| April 1996 | $1.91 | $11.34 |
| March 1996 | $1.85 | $10.97 |
| February 1996 | $1.82 | $10.84 |
OAKEX
Price: $23.40
52 week price:
Dividend Yield: 4.99%
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 15.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%