Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.92
+0.16 (0.45%)
Jan 15, 2025, 8:06 AM EST
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.45% |
| Jan 13, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.56% |
| Jan 10, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -1.11% |
| Jan 8, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.03% |
| Jan 7, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.42% |
| Jan 6, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.17% |
| Jan 3, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.39% |
| Jan 2, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.08% |
| Dec 31, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.03% |
| Dec 30, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | -0.88% |
| Dec 27, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.08 | -0.49% |
| Dec 26, 2024 | 36.44 | 36.44 | 36.44 | 36.44 | 36.26 | 0.19% |
| Dec 24, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.19 | 0.50% |
| Dec 23, 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.01 | -0.03% |
| Dec 20, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.02 | 0.75% |
| Dec 19, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.75 | -0.17% |
| Dec 18, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.81 | -2.01% |
| Dec 17, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 36.55 | -0.60% |
| Dec 16, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.77 | -0.22% |
| Dec 13, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 36.85 | -0.54% |
| Dec 12, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.05 | -0.19% |
| Dec 11, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.12 | 0.21% |
| Dec 10, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.04 | -0.03% |
| Dec 9, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.05 | -0.40% |
| Dec 6, 2024 | 37.38 | 37.38 | 37.38 | 37.38 | 37.20 | -0.03% |
| Dec 5, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.21 | -0.29% |
| Dec 4, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.32 | 0.19% |
| Dec 3, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.25 | -0.29% |
| Dec 2, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.36 | -0.21% |
| Nov 29, 2024 | 37.62 | 37.62 | 37.62 | 37.62 | 37.43 | 0.24% |
| Nov 27, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.35 | 0.13% |
| Nov 26, 2024 | 37.48 | 37.48 | 37.48 | 37.48 | 37.30 | -0.32% |
| Nov 25, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.42 | 1.13% |
| Nov 22, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.00 | 0.49% |
| Nov 21, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.82 | 0.49% |
| Nov 20, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.64 | 0.22% |
| Nov 19, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.56 | -0.19% |
| Nov 18, 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.63 | 0.27% |
| Nov 15, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.53 | -0.57% |
| Nov 14, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.74 | -0.35% |
| Nov 13, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.87 | 0.11% |
| Nov 12, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.83 | -0.75% |
| Nov 11, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.11 | 0.51% |
| Nov 8, 2024 | 37.10 | 37.10 | 37.10 | 37.10 | 36.92 | -0.13% |
| Nov 7, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 36.97 | 0.03% |
| Nov 6, 2024 | 37.14 | 37.14 | 37.14 | 37.14 | 36.96 | 2.09% |
| Nov 5, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 36.20 | 0.58% |
| Nov 4, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 35.99 | 0.17% |
| Nov 1, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 35.93 | 0.42% |
| Oct 31, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.78 | -0.75% |
| Oct 30, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.05 | 0.19% |
| Oct 29, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 35.98 | -0.14% |
| Oct 28, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.03 | 0.42% |
| Oct 25, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.88 | -0.03% |
| Oct 24, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 35.89 | 0.11% |
| Oct 23, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.85 | -0.06% |
| Oct 22, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.87 | -0.14% |
| Oct 21, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 35.92 | -0.82% |
| Oct 18, 2024 | 36.40 | 36.40 | 36.40 | 36.40 | 36.22 | 0.11% |
| Oct 17, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.18 | -0.27% |
| Oct 16, 2024 | 36.46 | 36.46 | 36.46 | 36.46 | 36.28 | 0.66% |
| Oct 15, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.04 | -0.06% |
| Oct 14, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.06 | 0.44% |
| Oct 11, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.90 | 0.64% |
| Oct 10, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.67 | -0.17% |
| Oct 9, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.73 | 0.34% |
| Oct 8, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.61 | 0.06% |
| Oct 7, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.59 | -0.69% |
| Oct 4, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.84 | 0.53% |
| Oct 3, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.65 | -0.47% |
| Oct 2, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.82 | -0.33% |
| Oct 1, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 35.94 | -0.22% |
| Sep 30, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.02 | -0.11% |
| Sep 27, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.06 | - |
| Sep 26, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.06 | 0.55% |
| Sep 25, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.86 | -0.61% |
| Sep 24, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.08 | 0.08% |
| Sep 23, 2024 | 36.23 | 36.23 | 36.23 | 36.23 | 36.05 | 0.22% |
| Sep 20, 2024 | 36.15 | 36.15 | 36.15 | 36.15 | 35.97 | -0.39% |
| Sep 19, 2024 | 36.29 | 36.29 | 36.29 | 36.29 | 36.11 | 0.89% |
| Sep 18, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.79 | 0.06% |
| Sep 17, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.77 | 0.22% |
| Sep 16, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.69 | 0.53% |
| Sep 13, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.50 | 0.73% |
| Sep 12, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.25 | 0.62% |
| Sep 11, 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.03 | 0.09% |
| Sep 10, 2024 | 35.17 | 35.17 | 35.17 | 35.17 | 35.00 | -0.59% |
| Sep 9, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.21 | 0.34% |
| Sep 6, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.09 | -0.98% |
| Sep 5, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.43 | -0.25% |
| Sep 4, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.52 | -0.22% |
| Sep 3, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.60 | -0.67% |
| Aug 30, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.84 | 0.42% |
| Aug 29, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.69 | 0.11% |
| Aug 28, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.65 | -0.11% |
| Aug 27, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.69 | -0.06% |
| Aug 26, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.71 | 0.11% |
| Aug 23, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.67 | 1.10% |
| Aug 22, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.29 | -0.34% |
| Aug 21, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.41 | 0.34% |