Oakmark International Large Cap ETF ( OAKI) - Price History
Monthly price history for OAKI (Oakmark International Large Cap ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $26.25 | $26.25 |
| September 2026 | $25.66 | $25.66 |
| August 2026 | $27.25 | $27.25 |
| July 2026 | $26.80 | $26.80 |
| June 2026 | $25.75 | $25.75 |
| May 2026 | $25.66 | $25.66 |
| April 2026 | $25.28 | $25.28 |
| March 2026 | $24.05 | $24.05 |
| February 2026 | $26.87 | $26.87 |
| January 2026 | $26.23 | $26.23 |
| December 2025 | $25.72 | $25.72 |
OAKI
Price: $26.25
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 0.04%
Dividend Per Share: 0.01 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 1