Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.40
+0.05 (0.14%)
Jun 4, 2025, 4:00 PM EDT
OAKBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.14% |
Jun 3, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.44% |
Jun 2, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.25% |
May 30, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.11% |
May 29, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.42% |
May 28, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.44% |
May 27, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 1.20% |
May 23, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.31% |
May 22, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.06% |
May 21, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -1.80% |
May 20, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.27% |
May 19, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.08% |
May 16, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.63% |
May 15, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.25% |
May 14, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.47% |
May 13, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.19% |
May 12, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 1.98% |
May 9, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.03% |
May 8, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.73% |
May 7, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.25% |
May 6, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.39% |
May 5, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.17% |
May 2, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 1.02% |
May 1, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.17% |
Apr 30, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.31% |
Apr 29, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.43% |
Apr 28, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.20% |
Apr 25, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.31% |
Apr 24, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.89% |
Apr 23, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 1.02% |
Apr 22, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | 1.80% |
Apr 21, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -1.37% |
Apr 17, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 0.32% |
Apr 16, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -0.81% |
Apr 15, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.06% |
Apr 14, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.97% |
Apr 11, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.77% |
Apr 10, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -2.45% |
Apr 9, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 4.73% |
Apr 8, 2025 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -1.28% |
Apr 7, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.91% |
Apr 4, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -3.75% |
Apr 3, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -2.97% |
Apr 2, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.47% |
Apr 1, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.17% |
Mar 31, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.45% |
Mar 28, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -1.54% |
Mar 27, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.55% |
Mar 26, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.19% |
Mar 25, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.05% |