Oakmark International Institutional (OANIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 01 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 30 Apr 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 29 Apr 2024 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 26 Apr 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 25 Apr 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 24 Apr 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 23 Apr 2024 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | - |
| 22 Apr 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 19 Apr 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 18 Apr 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 17 Apr 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | - |
| 16 Apr 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 15 Apr 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 12 Apr 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 11 Apr 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 10 Apr 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 09 Apr 2024 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | - |
| 08 Apr 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 05 Apr 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 04 Apr 2024 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 03 Apr 2024 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | - |
| 02 Apr 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 01 Apr 2024 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 28 Mar 2024 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 27 Mar 2024 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 26 Mar 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 25 Mar 2024 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 22 Mar 2024 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | - |
| 21 Mar 2024 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 20 Mar 2024 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | - |
| 19 Mar 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 18 Mar 2024 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 15 Mar 2024 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 14 Mar 2024 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 13 Mar 2024 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 12 Mar 2024 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | - |
| 11 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 08 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 07 Mar 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | - |
| 06 Mar 2024 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | - |
| 05 Mar 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 04 Mar 2024 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| 01 Mar 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 29 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 28 Feb 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 27 Feb 2024 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 26 Feb 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 23 Feb 2024 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 22 Feb 2024 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 21 Feb 2024 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | - |
| 20 Feb 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 16 Feb 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 15 Feb 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| 14 Feb 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 13 Feb 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 12 Feb 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 09 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 08 Feb 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 07 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 06 Feb 2024 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| 05 Feb 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 02 Feb 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 01 Feb 2024 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 31 Jan 2024 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | - |
| 30 Jan 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 29 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 26 Jan 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 25 Jan 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 24 Jan 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | - |
| 23 Jan 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | - |
| 22 Jan 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| 19 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 18 Jan 2024 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| 17 Jan 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 16 Jan 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 12 Jan 2024 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | - |
| 11 Jan 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | - |
| 10 Jan 2024 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 09 Jan 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 08 Jan 2024 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | - |
| 05 Jan 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | - |
| 04 Jan 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 03 Jan 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | - |
| 02 Jan 2024 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 29 Dec 2023 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | - |
| 28 Dec 2023 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | - |
| 27 Dec 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 26 Dec 2023 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| 22 Dec 2023 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | - |
| 21 Dec 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 20 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 19 Dec 2023 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 18 Dec 2023 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 15 Dec 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 14 Dec 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 14 Dec 2023 | 0.565 Dividend | |||||
| 13 Dec 2023 | 26.57 | 26.57 | 26.57 | 26.57 | 26.00 | - |
| 12 Dec 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 25.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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