Oakmark International Small Cap Fund Investor Class (MF:OAKEX)

22.06 -0.15 (-0.68%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.21
Today's Range	21.52 - 22.06
52wk Range	17.35 - 23.63
Shares Outstanding	N/A
Dividend Yield	5.21%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+2.5%	+2.5%
3 Month	-1.3%	-1.3%
6 Month	-4.3%	-4.3%
1 Year	+23.8%	+23.8%

Frequently Asked Questions

Is Oakmark International Small Cap Fund Investor Class publicly traded?

Yes, Oakmark International Small Cap Fund Investor Class is publicly traded.

What exchange does Oakmark International Small Cap Fund Investor Class trade on?

Oakmark International Small Cap Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Oakmark International Small Cap Fund Investor Class?

The ticker symbol for Oakmark International Small Cap Fund Investor Class is OAKEX on the US Mutual Funds

What is the current price of Oakmark International Small Cap Fund Investor Class?

The current price of Oakmark International Small Cap Fund Investor Class is 22.06

When was Oakmark International Small Cap Fund Investor Class last traded?

The last trade of Oakmark International Small Cap Fund Investor Class was at 01/16/26 04:00 PM ET

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