Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
+0.11 (0.29%)
At close: Dec 5, 2025
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.29% |
| Dec 4, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.13% |
| Dec 3, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.92% |
| Dec 2, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.03% |
| Dec 1, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.21% |
| Nov 28, 2025 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.24% |
| Nov 26, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.34% |
| Nov 25, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.14% |
| Nov 24, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.48% |
| Nov 21, 2025 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 1.33% |
| Nov 20, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.65% |
| Nov 19, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.16% |
| Nov 18, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | 0.11% |
| Nov 17, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -1.06% |
| Nov 14, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.32% |
| Nov 13, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.63% |
| Nov 12, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.21% |
| Nov 11, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.64% |
| Nov 10, 2025 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 0.08% |
| Nov 7, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.21% |
| Nov 6, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -0.35% |
| Nov 5, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.05% |
| Nov 4, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.29% |
| Nov 3, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.34% |
| Oct 31, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.24% |
| Oct 30, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.45% |
| Oct 29, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -1.07% |
| Oct 28, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.47% |
| Oct 27, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.26% |
| Oct 24, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.34% |
| Oct 23, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.18% |
| Oct 22, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.23% |
| Oct 21, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.63% |
| Oct 20, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.77% |
| Oct 17, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.32% |
| Oct 16, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.55% |
| Oct 15, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.05% |
| Oct 14, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.83% |
| Oct 13, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.80% |
| Oct 10, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -1.48% |
| Oct 9, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | -0.45% |
| Oct 8, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.13% |
| Oct 7, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.31% |
| Oct 6, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.21% |
| Oct 3, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.29% |
| Oct 2, 2025 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | 0.03% |
| Oct 1, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.34% |
| Sep 30, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.13% |
| Sep 29, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.52% |
| Sep 26, 2025 | 38.03 | 38.03 | 38.03 | 38.25 | 38.03 | 0.53% |