Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.23
+0.07 (0.19%)
Oct 30, 2024, 8:01 PM EDT
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.14% |
| Oct 28, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.42% |
| Oct 25, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.03% |
| Oct 24, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.11% |
| Oct 23, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | -0.06% |
| Oct 22, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.14% |
| Oct 21, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.82% |
| Oct 18, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.11% |
| Oct 17, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.27% |
| Oct 16, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.66% |
| Oct 15, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.06% |
| Oct 14, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.44% |
| Oct 11, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.64% |
| Oct 10, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.17% |
| Oct 9, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.34% |
| Oct 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.06% |
| Oct 7, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.69% |
| Oct 4, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.53% |
| Oct 3, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.47% |
| Oct 2, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.33% |
| Oct 1, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.22% |
| Sep 30, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.11% |
| Sep 27, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Sep 26, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.55% |
| Sep 25, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.61% |
| Sep 24, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.08% |
| Sep 23, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.22% |
| Sep 20, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.39% |
| Sep 19, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.89% |
| Sep 18, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.06% |
| Sep 17, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.22% |
| Sep 16, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.53% |
| Sep 13, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.73% |
| Sep 12, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.62% |
| Sep 11, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.09% |
| Sep 10, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.59% |
| Sep 9, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.34% |
| Sep 6, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.98% |
| Sep 5, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.25% |
| Sep 4, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.22% |
| Sep 3, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.67% |
| Aug 30, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.42% |
| Aug 29, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.11% |
| Aug 28, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.11% |
| Aug 27, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.06% |
| Aug 26, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.11% |
| Aug 23, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 1.10% |
| Aug 22, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.34% |
| Aug 21, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.34% |
| Aug 20, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.25% |
| Aug 19, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.48% |
| Aug 16, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.31% |
| Aug 15, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.80% |
| Aug 14, 2024 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.26% |
| Aug 13, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.72% |
| Aug 12, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.40% |
| Aug 9, 2024 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.23% |
| Aug 8, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.02% |
| Aug 7, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.26% |
| Aug 6, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.26% |
| Aug 5, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -1.66% |
| Aug 2, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -1.16% |
| Aug 1, 2024 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.98% |
| Jul 31, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.37% |
| Jul 30, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.54% |
| Jul 29, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.17% |
| Jul 26, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 1.32% |
| Jul 25, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.43% |
| Jul 24, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.69% |
| Jul 23, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.31% |
| Jul 22, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.40% |
| Jul 19, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.65% |
| Jul 18, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.79% |
| Jul 17, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.14% |
| Jul 16, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 1.03% |
| Jul 15, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.23% |
| Jul 12, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.52% |
| Jul 11, 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 1.07% |
| Jul 10, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.35% |
| Jul 9, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.06% |
| Jul 8, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.09% |
| Jul 5, 2024 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 0.03% |
| Jul 3, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.26% |
| Jul 2, 2024 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.62% |
| Jul 1, 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -0.64% |
| Jun 28, 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.15% |
| Jun 27, 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.32% |
| Jun 26, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.27 | -0.17% |
| Jun 25, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.33 | -0.38% |
| Jun 24, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.46 | 0.26% |
| Jun 21, 2024 | 34.55 | 34.55 | 34.55 | 34.55 | 34.37 | 0.17% |
| Jun 20, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.31 | 0.23% |
| Jun 18, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.23 | -0.03% |
| Jun 17, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 34.24 | 0.29% |
| Jun 14, 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.14 | -0.38% |
| Jun 13, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.27 | -0.17% |
| Jun 12, 2024 | 34.51 | 34.51 | 34.51 | 34.51 | 34.33 | 0.47% |
| Jun 11, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.17 | -0.26% |
| Jun 10, 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.26 | -0.06% |
| Jun 7, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 34.28 | -0.55% |