EODData

USMF, OAYIX: Oakmark International Fund Advisor Class

26 Jun 2025
LAST:

29.94

CHANGE:
 0.26
OPEN:
29.94
HIGH:
29.94
ASK:
0.00
VOLUME:
0
CHG(%):
0.88
PREV:
29.68
LOW:
29.94
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2531.0131.0131.0131.010
27 Aug 2530.9030.9030.9030.900
26 Aug 2530.9630.9630.9630.960
25 Aug 2531.1631.1631.1631.160
22 Aug 2531.5531.5531.5531.550
21 Aug 2530.9730.9730.9730.970
20 Aug 2531.2331.2331.2331.230
19 Aug 2531.1831.1831.1831.180
18 Aug 2530.8230.8230.8230.820
15 Aug 2531.0531.0531.0531.050
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