Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.27
+0.07 (0.20%)
Apr 29, 2025, 8:09 AM EDT
OAKBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 29, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | - | - |
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% |
Mar 24, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.71% |
Mar 21, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.30% |
Mar 20, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | - |
Mar 19, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.52% |
Mar 18, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -0.08% |
Mar 17, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.66% |
Mar 14, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 1.17% |
Mar 13, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.69% |
Mar 12, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.25% |
Mar 11, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.66% |
Mar 10, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.90% |
Mar 7, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.41% |
Mar 6, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.44% |
Mar 5, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.55% |
Mar 4, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -1.30% |
Mar 3, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | -0.88% |
Feb 28, 2025 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 1.00% |
Feb 27, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.08% |
Feb 26, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.32% |
Feb 25, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.22% |
Feb 24, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.27% |
Feb 21, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.65% |
Feb 20, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.03% |
Feb 19, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.11% |
Feb 18, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.24% |