Oakmark International Fund Investor Class ( OAKIX) - Price History
Monthly price history for OAKIX (Oakmark International Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.81 | $32.81 |
| June 2026 | $32.81 | $32.81 |
| May 2026 | $32.91 | $32.91 |
| April 2026 | $32.11 | $32.11 |
| March 2026 | $30.41 | $30.41 |
| February 2026 | $34.14 | $34.14 |
| January 2026 | $33.29 | $33.29 |
| December 2025 | $32.50 | $32.50 |
| November 2025 | $31.27 | $31.86 |
| October 2025 | $31.25 | $31.84 |
| September 2025 | $31 | $31.58 |
| August 2025 | $30.36 | $30.93 |
| July 2025 | $29.52 | $30.08 |
| June 2025 | $29.83 | $30.39 |
| May 2025 | $28.95 | $29.50 |
| April 2025 | $27.32 | $27.83 |
| March 2025 | $26.48 | $26.98 |
| February 2025 | $26.76 | $27.26 |
| January 2025 | $26.03 | $26.52 |
| December 2024 | $24.55 | $25.01 |
| November 2024 | $24.77 | $25.84 |
| October 2024 | $25.25 | $26.34 |
| September 2024 | $26.83 | $27.98 |
| August 2024 | $26.03 | $27.15 |
| July 2024 | $25.50 | $26.60 |
| June 2024 | $24.66 | $25.72 |
| May 2024 | $25.98 | $27.10 |
| April 2024 | $25 | $26.08 |
| March 2024 | $25.76 | $26.87 |
| February 2024 | $25.02 | $26.10 |
| January 2024 | $24.72 | $25.78 |
| December 2023 | $25.73 | $26.84 |
| November 2023 | $24.19 | $25.71 |
| October 2023 | $21.90 | $23.27 |
| September 2023 | $23.66 | $25.15 |
| August 2023 | $24.99 | $26.56 |
| July 2023 | $26.49 | $28.15 |
| June 2023 | $25.41 | $27.01 |
| May 2023 | $23.93 | $25.43 |
| April 2023 | $25.10 | $26.68 |
| March 2023 | $24.66 | $26.21 |
| February 2023 | $24.20 | $25.72 |
| January 2023 | $24.60 | $26.15 |
| December 2022 | $21.65 | $23.01 |
| November 2022 | $22.07 | $24.13 |
| October 2022 | $18.93 | $20.70 |
| September 2022 | $17.62 | $19.27 |
| August 2022 | $19.88 | $21.74 |
| July 2022 | $21.40 | $23.40 |
| June 2022 | $20.70 | $22.63 |
| May 2022 | $23.14 | $25.31 |
| April 2022 | $22.04 | $24.10 |
| March 2022 | $23.46 | $25.65 |
| February 2022 | $24.23 | $26.50 |
| January 2022 | $25.95 | $28.38 |
| December 2021 | $25.69 | $28.09 |
| November 2021 | $24.45 | $27.08 |
| October 2021 | $26.30 | $29.13 |
| September 2021 | $25.44 | $28.17 |
| August 2021 | $26.14 | $28.95 |
| July 2021 | $26.28 | $29.10 |
| June 2021 | $26.78 | $29.66 |
| May 2021 | $27.61 | $30.58 |
| April 2021 | $26.37 | $29.20 |
| March 2021 | $25.68 | $28.44 |
| February 2021 | $25.11 | $27.81 |
| January 2021 | $23.16 | $25.65 |
| December 2020 | $23.56 | $26.09 |
| November 2020 | $22.02 | $24.47 |
| October 2020 | $17.42 | $19.35 |
| September 2020 | $17.92 | $19.91 |
| August 2020 | $18.89 | $20.99 |
| July 2020 | $17.54 | $19.49 |
| June 2020 | $17.29 | $19.21 |
| May 2020 | $16.24 | $18.04 |
| April 2020 | $15.52 | $17.25 |
| March 2020 | $13.90 | $15.44 |
| February 2020 | $19.22 | $21.35 |
| January 2020 | $21.14 | $23.49 |
| December 2019 | $22.46 | $24.95 |
| November 2019 | $21.66 | $24.52 |
| October 2019 | $21.32 | $24.13 |
| September 2019 | $20.21 | $22.88 |
| August 2019 | $19.31 | $21.86 |
| July 2019 | $19.91 | $22.54 |
| June 2019 | $20.37 | $23.06 |
| May 2019 | $18.91 | $21.41 |
| April 2019 | $21.09 | $23.87 |
| March 2019 | $19.71 | $22.31 |
| February 2019 | $20.18 | $22.84 |
| January 2019 | $19.65 | $22.24 |
| December 2018 | $18.07 | $20.46 |
| November 2018 | $19.22 | $23.27 |
| October 2018 | $19.49 | $23.60 |
| September 2018 | $21.59 | $26.14 |
| August 2018 | $21.33 | $25.82 |
| July 2018 | $22.43 | $27.15 |
| June 2018 | $21.79 | $26.38 |
| May 2018 | $22.43 | $27.15 |
| April 2018 | $23.47 | $28.41 |
| March 2018 | $22.95 | $27.78 |
| February 2018 | $23.76 | $28.76 |
| January 2018 | $25.21 | $30.52 |
| December 2017 | $23.60 | $28.57 |
| November 2017 | $23.16 | $28.90 |
| October 2017 | $23.28 | $29.05 |
| September 2017 | $23.05 | $28.77 |
| August 2017 | $22.07 | $27.54 |
| July 2017 | $22.18 | $27.68 |
| June 2017 | $21.13 | $26.37 |
| May 2017 | $21.04 | $26.26 |
| April 2017 | $20.78 | $25.93 |
| March 2017 | $19.90 | $24.84 |
| February 2017 | $19.09 | $23.82 |
| January 2017 | $18.94 | $23.64 |
| December 2016 | $18.19 | $22.70 |
| November 2016 | $17.60 | $21.96 |
| October 2016 | $17.46 | $22.12 |
| September 2016 | $17.10 | $21.66 |
| August 2016 | $16.89 | $21.40 |
| July 2016 | $16.31 | $20.67 |
| June 2016 | $15.09 | $19.12 |
| May 2016 | $16.18 | $20.50 |
| April 2016 | $16.71 | $21.17 |
| March 2016 | $16.36 | $20.73 |
| February 2016 | $15.05 | $19.07 |
| January 2016 | $15.34 | $19.44 |
| December 2015 | $16.86 | $21.36 |
| November 2015 | $17.32 | $23.06 |
| October 2015 | $17.69 | $23.54 |
| September 2015 | $16.03 | $21.34 |
| August 2015 | $17.13 | $22.80 |
| July 2015 | $18.64 | $24.81 |
| June 2015 | $18.47 | $24.58 |
| May 2015 | $18.94 | $25.21 |
| April 2015 | $19.04 | $25.34 |
| March 2015 | $18.68 | $24.86 |
| February 2015 | $18.75 | $24.96 |
| January 2015 | $17.54 | $23.35 |
| December 2014 | $17.54 | $23.34 |
| November 2014 | $17.99 | $25.57 |
| October 2014 | $17.39 | $24.72 |
| September 2014 | $17.59 | $25.01 |
| August 2014 | $18.33 | $26.05 |
| July 2014 | $18.35 | $26.08 |
| June 2014 | $18.92 | $26.90 |
| May 2014 | $19.08 | $27.12 |
| April 2014 | $18.84 | $26.78 |
| March 2014 | $18.66 | $26.53 |
| February 2014 | $18.80 | $26.72 |
| January 2014 | $17.87 | $25.40 |
| December 2013 | $18.52 | $26.32 |
| November 2013 | $18.38 | $26.88 |
| October 2013 | $18.27 | $26.72 |
| September 2013 | $17.71 | $25.89 |
| August 2013 | $16.55 | $24.20 |
| July 2013 | $16.85 | $24.64 |
| June 2013 | $15.65 | $22.88 |
| May 2013 | $16.28 | $23.80 |
| April 2013 | $15.94 | $23.30 |
| March 2013 | $15.08 | $22.05 |
| February 2013 | $15.16 | $22.16 |
| January 2013 | $15.30 | $22.37 |
| December 2012 | $14.31 | $20.93 |
| November 2012 | $13.47 | $20.12 |
| October 2012 | $12.84 | $19.18 |
| September 2012 | $12.58 | $18.79 |
| August 2012 | $12.21 | $18.24 |
| July 2012 | $11.75 | $17.56 |
| June 2012 | $11.62 | $17.37 |
| May 2012 | $10.94 | $16.34 |
| April 2012 | $12.33 | $18.42 |
| March 2012 | $12.94 | $19.33 |
| February 2012 | $12.85 | $19.20 |
| January 2012 | $11.89 | $17.77 |
| December 2011 | $11.08 | $16.55 |
| November 2011 | $11.24 | $16.92 |
| October 2011 | $11.61 | $17.49 |
| September 2011 | $10.71 | $16.13 |
| August 2011 | $11.47 | $17.27 |
| July 2011 | $12.98 | $19.55 |
| June 2011 | $13.46 | $20.27 |
| May 2011 | $13.63 | $20.53 |
| April 2011 | $13.87 | $20.89 |
| March 2011 | $13.18 | $19.85 |
| February 2011 | $13.70 | $20.63 |
| January 2011 | $13.23 | $19.92 |
| December 2010 | $12.89 | $19.41 |
| November 2010 | $11.91 | $18.08 |
| October 2010 | $12.25 | $18.60 |
| September 2010 | $11.97 | $18.18 |
| August 2010 | $10.98 | $16.68 |
| July 2010 | $11.50 | $17.46 |
| June 2010 | $10.46 | $15.89 |
| May 2010 | $10.57 | $16.05 |
| April 2010 | $11.69 | $17.75 |
| March 2010 | $11.72 | $17.80 |
| February 2010 | $10.73 | $16.29 |
| January 2010 | $10.72 | $16.28 |
| December 2009 | $11.09 | $16.84 |
| November 2009 | $10.71 | $16.37 |
| October 2009 | $10.48 | $16.03 |
| September 2009 | $10.63 | $16.25 |
| August 2009 | $10.16 | $15.54 |
| July 2009 | $9.72 | $14.86 |
| June 2009 | $8.57 | $13.11 |
| May 2009 | $8.67 | $13.26 |
| April 2009 | $7.68 | $11.74 |
| March 2009 | $6.44 | $9.84 |
| February 2009 | $5.79 | $8.85 |
| January 2009 | $6.46 | $9.88 |
| December 2008 | $7.10 | $10.85 |
| November 2008 | $6.87 | $11.92 |
| October 2008 | $7.33 | $12.72 |
| September 2008 | $9.05 | $15.71 |
| August 2008 | $10 | $17.36 |
| July 2008 | $9.72 | $16.87 |
| June 2008 | $9.78 | $16.97 |
| May 2008 | $11.18 | $19.41 |
| April 2008 | $11.30 | $19.61 |
| March 2008 | $10.74 | $18.64 |
| February 2008 | $10.83 | $18.79 |
| January 2008 | $11.21 | $19.45 |
| December 2007 | $12.07 | $20.95 |
| November 2007 | $12.39 | $25.89 |
| October 2007 | $12.93 | $27.01 |
| September 2007 | $12.73 | $26.59 |
| August 2007 | $12.64 | $26.41 |
| July 2007 | $12.80 | $26.74 |
| June 2007 | $13.19 | $27.55 |
| May 2007 | $13.42 | $28.03 |
| April 2007 | $13.18 | $27.54 |
| March 2007 | $12.78 | $26.70 |
| February 2007 | $12.22 | $25.52 |
| January 2007 | $12.17 | $25.43 |
| December 2006 | $12.18 | $25.45 |
| November 2006 | $11.82 | $28.54 |
| October 2006 | $11.44 | $27.64 |
| September 2006 | $11.11 | $26.83 |
| August 2006 | $10.95 | $26.45 |
| July 2006 | $10.67 | $25.78 |
| June 2006 | $10.57 | $25.53 |
| May 2006 | $10.67 | $25.78 |
| April 2006 | $10.87 | $26.25 |
| March 2006 | $10.27 | $24.81 |
| February 2006 | $9.97 | $24.07 |
| January 2006 | $9.88 | $23.85 |
| December 2005 | $9.32 | $22.52 |
| November 2005 | $9.03 | $23.34 |
| October 2005 | $8.90 | $23.01 |
| September 2005 | $9.10 | $23.52 |
| August 2005 | $8.78 | $22.70 |
| July 2005 | $8.68 | $22.43 |
| June 2005 | $8.34 | $21.57 |
| May 2005 | $8.26 | $21.35 |
| April 2005 | $8.16 | $21.10 |
| March 2005 | $8.35 | $21.58 |
| February 2005 | $8.43 | $21.79 |
| January 2005 | $8.10 | $20.93 |
| December 2004 | $8.17 | $21.13 |
| November 2004 | $7.85 | $20.60 |
| October 2004 | $7.46 | $19.58 |
| September 2004 | $7.23 | $18.98 |
| August 2004 | $7.01 | $18.41 |
| July 2004 | $6.98 | $18.33 |
| June 2004 | $7.24 | $19.01 |
| May 2004 | $7.05 | $18.52 |
| April 2004 | $6.98 | $18.32 |
| March 2004 | $7.11 | $18.67 |
| February 2004 | $7.19 | $18.87 |
| January 2004 | $7.09 | $18.61 |
| December 2003 | $6.86 | $18.02 |
| November 2003 | $6.46 | $16.95 |
| October 2003 | $6.29 | $16.61 |
| September 2003 | $5.93 | $15.67 |
| August 2003 | $5.82 | $15.39 |
| July 2003 | $5.65 | $14.93 |
| June 2003 | $5.51 | $14.55 |
| May 2003 | $5.36 | $14.16 |
| April 2003 | $4.98 | $13.15 |
| March 2003 | $4.39 | $11.60 |
| February 2003 | $4.50 | $11.89 |
| January 2003 | $4.80 | $12.69 |
| December 2002 | $4.97 | $13.14 |
| November 2002 | $5.16 | $13.65 |
| October 2002 | $4.73 | $12.63 |
| September 2002 | $4.56 | $12.17 |
| August 2002 | $5.18 | $13.82 |
| July 2002 | $5.25 | $14 |
| June 2002 | $5.92 | $15.79 |
| May 2002 | $6.20 | $16.55 |
| April 2002 | $6.14 | $16.37 |
| March 2002 | $6.05 | $16.15 |
| February 2002 | $5.53 | $14.75 |
| January 2002 | $5.38 | $14.37 |
| December 2001 | $5.43 | $14.49 |
| November 2001 | $5.21 | $13.90 |
| October 2001 | $4.82 | $13.02 |
| September 2001 | $4.69 | $12.66 |
| August 2001 | $5.50 | $14.87 |
| July 2001 | $5.58 | $15.07 |
| June 2001 | $5.74 | $15.52 |
| May 2001 | $5.82 | $15.71 |
| April 2001 | $5.63 | $15.20 |
| March 2001 | $5.22 | $14.11 |
| February 2001 | $5.67 | $15.32 |
| January 2001 | $5.82 | $15.73 |
| December 2000 | $5.72 | $15.46 |
| November 2000 | $5.32 | $14.38 |
| October 2000 | $5.22 | $15.09 |
| September 2000 | $5.33 | $15.40 |
| August 2000 | $5.43 | $15.69 |
| July 2000 | $5.34 | $15.44 |
| June 2000 | $5.44 | $15.71 |
| May 2000 | $5.11 | $14.77 |
| April 2000 | $4.98 | $14.40 |
| March 2000 | $5.08 | $14.67 |
| February 2000 | $4.80 | $13.87 |
| January 2000 | $4.94 | $14.27 |
| December 1999 | $5.09 | $14.70 |
| November 1999 | $4.72 | $13.63 |
| October 1999 | $4.73 | $14.14 |
| September 1999 | $4.66 | $13.95 |
| August 1999 | $4.96 | $14.84 |
| July 1999 | $4.91 | $14.70 |
| June 1999 | $5.02 | $15.02 |
| May 1999 | $4.64 | $13.89 |
| April 1999 | $4.93 | $14.74 |
| March 1999 | $4.15 | $12.41 |
| February 1999 | $3.81 | $11.39 |
| January 1999 | $3.73 | $11.15 |
| December 1998 | $3.65 | $10.91 |
| November 1998 | $3.71 | $11.10 |
| October 1998 | $3.40 | $11.42 |
| September 1998 | $3.10 | $10.42 |
| August 1998 | $3.19 | $10.72 |
| July 1998 | $3.86 | $12.98 |
| June 1998 | $3.84 | $12.93 |
| May 1998 | $4.09 | $13.75 |
| April 1998 | $4.26 | $14.34 |
| March 1998 | $4.36 | $14.68 |
| February 1998 | $4.10 | $13.80 |
| January 1998 | $3.83 | $12.87 |
| December 1997 | $3.81 | $12.83 |
| November 1997 | $3.85 | $12.95 |
| October 1997 | $3.96 | $16.81 |
| September 1997 | $4.42 | $18.77 |
| August 1997 | $4.14 | $17.55 |
| July 1997 | $4.36 | $18.51 |
| June 1997 | $4.31 | $18.30 |
| May 1997 | $4.20 | $17.82 |
| April 1997 | $4.02 | $17.05 |
| March 1997 | $3.98 | $16.90 |
| February 1997 | $3.85 | $16.32 |
| January 1997 | $3.78 | $16.05 |
| December 1996 | $3.70 | $15.68 |
| November 1996 | $3.58 | $15.33 |
| October 1996 | $3.48 | $14.93 |
| September 1996 | $3.49 | $14.95 |
| August 1996 | $3.40 | $14.60 |
| July 1996 | $3.35 | $14.37 |
| June 1996 | $3.49 | $14.98 |
| May 1996 | $3.49 | $14.96 |
| April 1996 | $3.45 | $14.80 |
| March 1996 | $3.24 | $13.87 |
| February 1996 | $3.13 | $13.41 |
| January 1996 | $3.09 | $13.24 |
| December 1995 | $2.89 | $12.38 |
| November 1995 | $2.86 | $13.31 |
| October 1995 | $2.78 | $12.97 |
| September 1995 | $2.95 | $13.72 |
| August 1995 | $2.89 | $13.48 |
| July 1995 | $2.95 | $13.72 |
| June 1995 | $2.80 | $13.05 |
| May 1995 | $2.77 | $12.89 |
| April 1995 | $2.74 | $12.74 |
| March 1995 | $2.58 | $12 |
| February 1995 | $2.55 | $11.87 |
| January 1995 | $2.60 | $12.12 |
| December 1994 | $2.66 | $12.41 |
| November 1994 | $2.78 | $14.02 |
| October 1994 | $2.87 | $14.50 |
| September 1994 | $2.90 | $14.66 |
| August 1994 | $3 | $15.14 |
| July 1994 | $2.89 | $14.57 |
| June 1994 | $2.72 | $13.76 |
| May 1994 | $2.88 | $14.55 |
| April 1994 | $2.92 | $14.75 |
| March 1994 | $2.90 | $14.63 |
| February 1994 | $3.06 | $15.47 |
| January 1994 | $3.13 | $15.81 |
| December 1993 | $2.93 | $14.79 |
| November 1993 | $2.70 | $13.88 |
| October 1993 | $2.74 | $14.09 |
| September 1993 | $2.54 | $13.05 |
| August 1993 | $2.60 | $13.32 |
| July 1993 | $2.40 | $12.29 |
| June 1993 | $2.34 | $11.99 |
| May 1993 | $2.36 | $12.09 |
| April 1993 | $2.30 | $11.80 |
| March 1993 | $2.26 | $11.59 |
| February 1993 | $2.16 | $11.08 |
| January 1993 | $2.06 | $10.56 |
| December 1992 | $1.91 | $9.79 |
OAKIX
Price: $32.81
52 week price:
Dividend Yield: 1.85%
5-year range yield:
Forward Dividend Yield: 1.83%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 17.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: -1.99%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%