Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.68
+0.35 (0.89%)
Jul 6, 2026, 8:10 AM EST

OAKBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 6, 202639.6839.6839.6839.68--
Jul 2, 202639.6839.6839.6839.6839.680.89%
Jul 1, 202639.3339.3339.3339.3339.330.95%
Jun 30, 202638.9638.9638.9638.9638.96-0.51%
Jun 29, 202639.1639.1639.1639.1639.160.28%
Jun 26, 202639.2739.2739.2739.2739.050.98%
Jun 25, 202638.8938.8938.8938.8938.67-0.03%
Jun 24, 202638.9038.9038.9038.9038.680.70%
Jun 23, 202638.6338.6338.6338.6338.41-0.23%
Jun 22, 202638.7238.7238.7238.7238.50-
Jun 18, 202638.7238.7238.7238.7238.50-0.16%
Jun 17, 202638.7838.7838.7838.7838.56-1.32%
Jun 16, 202639.3039.3039.3039.3039.080.23%
Jun 15, 202639.2139.2139.2139.2138.990.03%
Jun 12, 202639.2039.2039.2039.2038.980.46%
Jun 11, 202639.0239.0239.0239.0238.800.44%
Jun 10, 202638.8538.8538.8538.8538.63-0.82%
Jun 9, 202639.1739.1739.1739.1738.950.57%
Jun 8, 202638.9538.9538.9538.9538.73-0.31%
Jun 5, 202639.0739.0739.0739.0738.85-0.31%
Jun 4, 202639.1939.1939.1939.1938.971.00%
Jun 3, 202638.8038.8038.8038.8038.58-0.82%
Jun 2, 202639.1239.1239.1239.1238.90-0.71%
Jun 1, 202639.4039.4039.4039.4039.180.74%
May 29, 202639.1139.1139.1139.1138.890.26%
May 28, 202639.0139.0139.0139.0138.790.36%
May 27, 202638.8738.8738.8738.8738.650.10%
May 26, 202638.8338.8338.8338.8338.61-0.10%
May 22, 202638.8738.8738.8738.8738.650.36%
May 21, 202638.7338.7338.7338.7338.510.10%
May 20, 202638.6938.6938.6938.6938.470.75%
May 19, 202638.4038.4038.4038.4038.19-0.70%
May 18, 202638.6738.6738.6738.6738.450.78%
May 15, 202638.3738.3738.3738.3738.16-0.44%
May 14, 202638.5438.5438.5438.5438.320.23%
May 13, 202638.4538.4538.4538.4538.24-0.36%
May 12, 202638.5938.5938.5938.5938.370.08%
May 11, 202638.5638.5638.5638.5638.34-1.03%
May 8, 202638.9638.9638.9638.9638.74-0.05%
May 7, 202638.9838.9838.9838.9838.76-0.15%
May 6, 202639.0439.0439.0439.0438.82-
May 5, 202639.0439.0439.0439.0438.820.54%
May 4, 202638.8338.8338.8338.8338.61-0.36%
May 1, 202638.9738.9738.9738.9738.75-0.08%
Apr 30, 202639.0039.0039.0039.0038.780.59%
Apr 29, 202638.7738.7738.7738.7738.55-0.03%
Apr 28, 202638.7838.7838.7838.7838.56-0.03%
Apr 27, 202638.7938.7938.7938.7938.57-
Apr 24, 202638.7938.7938.7938.7938.57-0.08%
Apr 23, 202638.8238.8238.8238.8238.60-0.44%