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 |
|---|---|---|
| July 2026 | $21.11 | $21.11 |
| June 2026 | $21.13 | $21.13 |
| 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 | $20.37 | $22.27 |
| October 2025 | $20.43 | $22.34 |
| September 2025 | $20.82 | $22.76 |
| August 2025 | $21.20 | $23.18 |
| July 2025 | $20.56 | $22.48 |
| June 2025 | $20.66 | $22.59 |
| May 2025 | $19.86 | $21.72 |
| April 2025 | $18.52 | $20.25 |
| March 2025 | $17.66 | $19.31 |
| February 2025 | $17.58 | $19.22 |
| January 2025 | $17.09 | $18.69 |
| December 2024 | $16.32 | $17.84 |
| November 2024 | $16.28 | $19.65 |
| October 2024 | $16.69 | $20.15 |
| September 2024 | $17.60 | $21.25 |
| August 2024 | $17.35 | $20.95 |
| July 2024 | $16.83 | $20.32 |
| June 2024 | $15.73 | $18.99 |
| May 2024 | $16.77 | $20.25 |
| April 2024 | $15.86 | $19.15 |
| March 2024 | $16.24 | $19.60 |
| February 2024 | $15.88 | $19.17 |
| January 2024 | $15.68 | $18.93 |
| December 2023 | $16.15 | $19.50 |
| November 2023 | $15.08 | $18.56 |
| October 2023 | $13.54 | $16.66 |
| September 2023 | $14.48 | $17.82 |
| August 2023 | $15.24 | $18.75 |
| July 2023 | $15.76 | $19.39 |
| June 2023 | $14.94 | $18.39 |
| May 2023 | $14.42 | $17.75 |
| April 2023 | $15.16 | $18.66 |
| March 2023 | $14.39 | $17.71 |
| February 2023 | $14.45 | $17.78 |
| January 2023 | $14.84 | $18.26 |
| December 2022 | $13.51 | $16.62 |
| November 2022 | $13.36 | $16.84 |
| October 2022 | $11.45 | $14.43 |
| September 2022 | $10.51 | $13.25 |
| August 2022 | $11.82 | $14.89 |
| July 2022 | $12.70 | $16 |
| June 2022 | $11.84 | $14.92 |
| May 2022 | $13.39 | $16.88 |
| April 2022 | $12.97 | $16.35 |
| March 2022 | $13.93 | $17.56 |
| February 2022 | $14.51 | $18.29 |
| January 2022 | $15.20 | $19.15 |
| December 2021 | $15.71 | $19.80 |
| November 2021 | $14.99 | $19.21 |
| October 2021 | $15.88 | $20.35 |
| September 2021 | $15.55 | $19.92 |
| August 2021 | $16.48 | $21.12 |
| July 2021 | $16.13 | $20.67 |
| June 2021 | $15.84 | $20.29 |
| May 2021 | $16.12 | $20.66 |
| April 2021 | $15.55 | $19.92 |
| March 2021 | $14.71 | $18.85 |
| February 2021 | $14.18 | $18.17 |
| January 2021 | $13.25 | $16.98 |
| December 2020 | $13.19 | $16.90 |
| November 2020 | $12.52 | $16.34 |
| October 2020 | $10.33 | $13.49 |
| September 2020 | $10.47 | $13.67 |
| August 2020 | $10.87 | $14.19 |
| July 2020 | $10.06 | $13.13 |
| June 2020 | $9.67 | $12.62 |
| May 2020 | $9.54 | $12.46 |
| April 2020 | $8.94 | $11.67 |
| March 2020 | $7.75 | $10.12 |
| February 2020 | $10.81 | $14.11 |
| January 2020 | $11.99 | $15.65 |
| December 2019 | $12.56 | $16.40 |
| November 2019 | $11.91 | $15.58 |
| October 2019 | $11.64 | $15.23 |
| September 2019 | $11.17 | $14.61 |
| August 2019 | $10.69 | $13.99 |
| July 2019 | $11.01 | $14.41 |
| June 2019 | $11.26 | $14.73 |
| May 2019 | $10.67 | $13.96 |
| April 2019 | $11.59 | $15.17 |
| March 2019 | $10.76 | $14.08 |
| February 2019 | $10.84 | $14.18 |
| January 2019 | $10.51 | $13.75 |
| December 2018 | $9.52 | $12.46 |
| November 2018 | $9.67 | $14.79 |
| October 2018 | $9.76 | $14.93 |
| September 2018 | $10.68 | $16.34 |
| August 2018 | $10.81 | $16.54 |
| July 2018 | $11.23 | $17.18 |
| June 2018 | $11.14 | $17.04 |
| May 2018 | $11.22 | $17.16 |
| April 2018 | $11.38 | $17.41 |
| March 2018 | $11.21 | $17.14 |
| February 2018 | $11.47 | $17.54 |
| January 2018 | $12.17 | $18.62 |
| December 2017 | $11.60 | $17.74 |
| November 2017 | $11.02 | $18 |
| October 2017 | $11.01 | $17.99 |
| September 2017 | $11.09 | $18.12 |
| August 2017 | $10.86 | $17.75 |
| July 2017 | $10.99 | $17.96 |
| June 2017 | $10.68 | $17.45 |
| May 2017 | $10.53 | $17.20 |
| April 2017 | $10.35 | $16.91 |
| March 2017 | $9.79 | $16 |
| February 2017 | $9.44 | $15.43 |
| January 2017 | $9.33 | $15.25 |
| December 2016 | $8.94 | $14.60 |
| November 2016 | $8.67 | $14.16 |
| October 2016 | $8.54 | $14.49 |
| September 2016 | $8.75 | $14.84 |
| August 2016 | $8.62 | $14.63 |
| July 2016 | $8.57 | $14.53 |
| June 2016 | $8.06 | $13.68 |
| May 2016 | $8.55 | $14.50 |
| April 2016 | $8.52 | $14.46 |
| March 2016 | $8.26 | $14.01 |
| February 2016 | $7.48 | $12.69 |
| January 2016 | $7.61 | $12.91 |
| December 2015 | $8.35 | $14.17 |
| November 2015 | $8.24 | $15.08 |
| October 2015 | $8.43 | $15.43 |
| September 2015 | $8 | $14.63 |
| August 2015 | $8.43 | $15.42 |
| July 2015 | $8.87 | $16.23 |
| June 2015 | $9 | $16.46 |
| May 2015 | $9.25 | $16.92 |
| April 2015 | $9.26 | $16.95 |
| March 2015 | $8.83 | $16.15 |
| February 2015 | $8.76 | $16.03 |
| January 2015 | $8.11 | $14.84 |
| December 2014 | $8.08 | $14.79 |
| November 2014 | $7.68 | $16.16 |
| October 2014 | $7.68 | $16.16 |
| September 2014 | $7.78 | $16.38 |
| August 2014 | $8.41 | $17.70 |
| July 2014 | $8.39 | $17.66 |
| June 2014 | $8.58 | $18.07 |
| May 2014 | $8.60 | $18.11 |
| April 2014 | $8.52 | $17.94 |
| March 2014 | $8.39 | $17.67 |
| February 2014 | $8.37 | $17.62 |
| January 2014 | $8 | $16.84 |
| December 2013 | $8.21 | $17.28 |
| November 2013 | $8.15 | $17.72 |
| October 2013 | $8.15 | $17.72 |
| September 2013 | $7.95 | $17.29 |
| August 2013 | $7.41 | $16.11 |
| July 2013 | $7.43 | $16.16 |
| June 2013 | $6.89 | $14.99 |
| May 2013 | $7.04 | $15.31 |
| April 2013 | $7.02 | $15.26 |
| March 2013 | $6.80 | $14.80 |
| February 2013 | $6.76 | $14.69 |
| January 2013 | $6.76 | $14.69 |
| December 2012 | $6.43 | $13.98 |
| November 2012 | $6.14 | $13.55 |
| October 2012 | $6.02 | $13.30 |
| September 2012 | $5.91 | $13.06 |
| August 2012 | $5.75 | $12.70 |
| July 2012 | $5.60 | $12.37 |
| June 2012 | $5.71 | $12.60 |
| May 2012 | $5.51 | $12.17 |
| April 2012 | $6.33 | $13.97 |
| March 2012 | $6.50 | $14.36 |
| February 2012 | $6.33 | $13.98 |
| January 2012 | $5.78 | $12.76 |
| December 2011 | $5.43 | $11.99 |
| November 2011 | $5.55 | $12.27 |
| October 2011 | $5.64 | $12.48 |
| September 2011 | $5.23 | $11.56 |
| August 2011 | $5.79 | $12.80 |
| July 2011 | $6.30 | $13.94 |
| June 2011 | $6.53 | $14.44 |
| May 2011 | $6.62 | $14.65 |
| April 2011 | $6.86 | $15.17 |
| March 2011 | $6.63 | $14.67 |
| February 2011 | $6.63 | $14.67 |
| January 2011 | $6.55 | $14.48 |
| December 2010 | $6.50 | $14.37 |
| November 2010 | $5.91 | $13.15 |
| October 2010 | $6.06 | $13.48 |
| September 2010 | $5.85 | $13.02 |
| August 2010 | $5.34 | $11.88 |
| July 2010 | $5.60 | $12.46 |
| June 2010 | $5.11 | $11.36 |
| May 2010 | $5.14 | $11.43 |
| April 2010 | $5.71 | $12.71 |
| March 2010 | $5.63 | $12.53 |
| February 2010 | $5.15 | $11.46 |
| January 2010 | $5.26 | $11.70 |
| December 2009 | $5.34 | $11.89 |
| November 2009 | $5.28 | $11.90 |
| October 2009 | $5.18 | $11.68 |
| September 2009 | $5.10 | $11.51 |
| August 2009 | $4.70 | $10.60 |
| July 2009 | $4.41 | $9.95 |
| June 2009 | $4.02 | $9.07 |
| May 2009 | $3.92 | $8.83 |
| April 2009 | $3.45 | $7.78 |
| March 2009 | $2.80 | $6.31 |
| February 2009 | $2.68 | $6.05 |
| January 2009 | $2.86 | $6.44 |
| December 2008 | $3.19 | $7.20 |
| November 2008 | $2.95 | $7.77 |
| October 2008 | $3.18 | $8.38 |
| September 2008 | $4.31 | $11.36 |
| August 2008 | $4.99 | $13.15 |
| July 2008 | $4.81 | $12.66 |
| June 2008 | $4.98 | $13.12 |
| May 2008 | $5.64 | $14.84 |
| April 2008 | $5.56 | $14.64 |
| March 2008 | $5.31 | $13.99 |
| February 2008 | $5.32 | $14.02 |
| January 2008 | $5.27 | $13.87 |
| December 2007 | $5.78 | $15.22 |
| November 2007 | $3.85 | $21.61 |
| October 2007 | $4.27 | $23.98 |
| September 2007 | $4.13 | $23.19 |
| August 2007 | $4.18 | $23.51 |
| July 2007 | $4.32 | $24.25 |
| June 2007 | $4.42 | $24.83 |
| May 2007 | $4.42 | $24.82 |
| April 2007 | $4.41 | $24.78 |
| March 2007 | $4.31 | $24.22 |
| February 2007 | $4.18 | $23.49 |
| January 2007 | $4.15 | $23.32 |
| December 2006 | $4.07 | $22.89 |
| November 2006 | $3.32 | $26.02 |
| October 2006 | $3.15 | $24.68 |
| September 2006 | $3.08 | $24.09 |
| August 2006 | $2.94 | $23.02 |
| July 2006 | $2.85 | $22.34 |
| June 2006 | $2.84 | $22.22 |
| May 2006 | $2.86 | $22.37 |
| April 2006 | $3.01 | $23.59 |
| March 2006 | $2.86 | $22.35 |
| February 2006 | $2.76 | $21.57 |
| January 2006 | $2.70 | $21.16 |
| December 2005 | $2.55 | $19.98 |
| November 2005 | $1.99 | $23.01 |
| October 2005 | $1.93 | $22.33 |
| September 2005 | $1.97 | $22.79 |
| August 2005 | $1.94 | $22.42 |
| July 2005 | $1.89 | $21.88 |
| June 2005 | $1.77 | $20.56 |
| May 2005 | $1.73 | $20.07 |
| April 2005 | $1.75 | $20.29 |
| March 2005 | $1.82 | $21.12 |
| February 2005 | $1.85 | $21.49 |
| January 2005 | $1.77 | $20.48 |
| December 2004 | $1.73 | $20.03 |
| November 2004 | $1.63 | $19.88 |
| October 2004 | $1.54 | $18.81 |
| September 2004 | $1.49 | $18.26 |
| August 2004 | $1.44 | $17.66 |
| July 2004 | $1.44 | $17.56 |
| June 2004 | $1.44 | $17.61 |
| May 2004 | $1.41 | $17.19 |
| April 2004 | $1.40 | $17.08 |
| March 2004 | $1.40 | $17.11 |
| February 2004 | $1.42 | $17.34 |
| January 2004 | $1.38 | $16.86 |
| December 2003 | $1.31 | $16.06 |
| November 2003 | $1.24 | $15.09 |
| October 2003 | $1.22 | $15.01 |
| September 2003 | $1.12 | $13.74 |
| August 2003 | $1.06 | $13.11 |
| July 2003 | $1 | $12.38 |
| June 2003 | $0.98 | $12.04 |
| May 2003 | $0.94 | $11.64 |
| April 2003 | $0.86 | $10.64 |
| March 2003 | $0.76 | $9.32 |
| February 2003 | $0.77 | $9.51 |
| January 2003 | $0.84 | $10.28 |
| December 2002 | $0.86 | $10.62 |
| November 2002 | $0.86 | $10.55 |
| October 2002 | $0.81 | $10.60 |
| September 2002 | $0.78 | $10.17 |
| August 2002 | $0.87 | $11.43 |
| July 2002 | $0.90 | $11.84 |
| June 2002 | $1 | $13.08 |
| May 2002 | $1.05 | $13.72 |
| April 2002 | $1.01 | $13.18 |
| March 2002 | $0.98 | $12.76 |
| February 2002 | $0.90 | $11.82 |
| January 2002 | $0.87 | $11.44 |
| December 2001 | $0.88 | $11.58 |
| November 2001 | $0.84 | $10.96 |
| October 2001 | $0.76 | $10.32 |
| September 2001 | $0.73 | $10 |
| August 2001 | $0.83 | $11.39 |
| July 2001 | $0.82 | $11.23 |
| June 2001 | $0.82 | $11.28 |
| May 2001 | $0.85 | $11.56 |
| April 2001 | $0.82 | $11.22 |
| March 2001 | $0.80 | $10.89 |
| February 2001 | $0.83 | $11.35 |
| January 2001 | $0.82 | $11.19 |
| December 2000 | $0.77 | $10.55 |
| November 2000 | $0.74 | $10.19 |
| October 2000 | $0.71 | $10.94 |
| September 2000 | $0.74 | $11.51 |
| August 2000 | $0.78 | $12.06 |
| July 2000 | $0.75 | $11.62 |
| June 2000 | $0.77 | $11.99 |
| May 2000 | $0.73 | $11.31 |
| April 2000 | $0.72 | $11.12 |
| March 2000 | $0.77 | $11.88 |
| February 2000 | $0.72 | $11.18 |
| January 2000 | $0.76 | $11.75 |
| December 1999 | $0.81 | $12.50 |
| November 1999 | $0.74 | $11.53 |
| October 1999 | $0.72 | $12.51 |
| September 1999 | $0.73 | $12.64 |
| August 1999 | $0.75 | $12.92 |
| July 1999 | $0.78 | $13.52 |
| June 1999 | $0.72 | $12.54 |
| May 1999 | $0.70 | $12.09 |
| April 1999 | $0.72 | $12.52 |
| March 1999 | $0.62 | $10.74 |
| February 1999 | $0.56 | $9.78 |
| January 1999 | $0.53 | $9.13 |
| December 1998 | $0.50 | $8.62 |
| November 1998 | $0.48 | $8.36 |
| October 1998 | $0.42 | $7.52 |
| September 1998 | $0.39 | $6.89 |
| August 1998 | $0.40 | $7.05 |
| July 1998 | $0.46 | $8.23 |
| June 1998 | $0.47 | $8.30 |
| May 1998 | $0.50 | $8.91 |
| April 1998 | $0.53 | $9.39 |
| March 1998 | $0.54 | $9.59 |
| February 1998 | $0.51 | $9 |
| January 1998 | $0.47 | $8.35 |
| December 1997 | $0.46 | $8.09 |
| November 1997 | $0.49 | $8.70 |
| October 1997 | $0.47 | $11.12 |
| September 1997 | $0.52 | $12.20 |
| August 1997 | $0.51 | $12.14 |
| July 1997 | $0.54 | $12.76 |
| June 1997 | $0.54 | $12.69 |
| May 1997 | $0.52 | $12.33 |
| April 1997 | $0.49 | $11.70 |
| March 1997 | $0.49 | $11.63 |
| February 1997 | $0.49 | $11.69 |
| January 1997 | $0.49 | $11.69 |
| December 1996 | $0.49 | $11.59 |
| November 1996 | $0.46 | $11.56 |
| October 1996 | $0.45 | $11.41 |
| September 1996 | $0.46 | $11.59 |
| August 1996 | $0.44 | $11.30 |
| July 1996 | $0.44 | $11.04 |
| June 1996 | $0.46 | $11.57 |
| May 1996 | $0.46 | $11.76 |
| April 1996 | $0.45 | $11.34 |
| March 1996 | $0.43 | $10.97 |
| February 1996 | $0.43 | $10.84 |
OAKEX
Price: $21.11
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 5.45%
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: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%