Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.94
-0.42 (-1.12%)
Jul 15, 2025, 4:00 PM EDT
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | - | -1.12% |
| Jul 14, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.11% |
| Jul 11, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.67% |
| Jul 10, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.56% |
| Jul 9, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.19% |
| Jul 8, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.11% |
| Jul 7, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -0.72% |
| Jul 3, 2025 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 0.13% |
| Jul 2, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.03% |
| Jul 1, 2025 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.92% |
| Jun 30, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.24% |
| Jun 27, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.24% |
| Jun 26, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 36.92 | 0.81% |
| Jun 25, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.63 | -0.35% |
| Jun 24, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.75 | 0.65% |
| Jun 23, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.52 | 0.36% |
| Jun 20, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.39 | 0.05% |
| Jun 18, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.37 | 0.14% |
| Jun 17, 2025 | 36.53 | 36.53 | 36.53 | 36.53 | 36.32 | -0.65% |
| Jun 16, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.56 | 0.55% |
| Jun 13, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.36 | -0.92% |
| Jun 12, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.69 | 0.05% |
| Jun 11, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.68 | -0.05% |
| Jun 10, 2025 | 36.91 | 36.91 | 36.91 | 36.91 | 36.69 | 0.65% |
| Jun 9, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.46 | 0.16% |
| Jun 6, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.40 | 0.63% |
| Jun 5, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.17 | -0.05% |
| Jun 4, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.19 | 0.14% |
| Jun 3, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.14 | 0.44% |
| Jun 2, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 35.98 | -0.25% |
| May 30, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.07 | 0.11% |
| May 29, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.03 | 0.42% |
| May 28, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 35.88 | -0.44% |
| May 27, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.04 | 1.20% |
| May 23, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.61 | -0.31% |
| May 22, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.72 | 0.06% |
| May 21, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.70 | -1.80% |
| May 20, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.36 | -0.27% |
| May 19, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.46 | -0.08% |
| May 16, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.49 | 0.63% |
| May 15, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.26 | 0.25% |
| May 14, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.17 | -0.47% |
| May 13, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.34 | 0.19% |
| May 12, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.27 | 1.98% |
| May 9, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.56 | 0.03% |
| May 8, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.55 | 0.73% |
| May 7, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.29 | 0.25% |
| May 6, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.20 | -0.39% |
| May 5, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.34 | -0.17% |
| May 2, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.40 | 1.02% |