Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.82
0.00 (0.00%)
Aug 26, 2026, 8:10 AM EST

OAKBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.7541.7541.7541.7541.75-0.17%
Aug 25, 202641.8241.8241.8241.8241.82-
Aug 24, 202641.8241.8241.8241.8241.820.29%
Aug 21, 202641.7041.7041.7041.7041.700.55%
Aug 20, 202641.4741.4741.4741.4741.47-0.38%
Aug 19, 202641.6341.6341.6341.6341.631.14%
Aug 18, 202641.1641.1641.1641.1641.160.17%
Aug 17, 202641.0941.0941.0941.0941.09-0.92%
Aug 14, 202641.4741.4741.4741.4741.47-0.22%
Aug 13, 202641.5641.5641.5641.5641.560.80%
Aug 12, 202641.2341.2341.2341.2341.23-0.02%
Aug 11, 202641.2441.2441.2441.2441.24-0.15%
Aug 10, 202641.3041.3041.3041.3041.300.29%
Aug 7, 202641.1841.1841.1841.1841.180.59%
Aug 6, 202640.9440.9440.9440.9440.94-0.37%
Aug 5, 202641.0941.0941.0941.0941.090.22%
Aug 4, 202641.0041.0041.0041.0041.000.76%
Aug 3, 202640.6940.6940.6940.6940.690.62%
Jul 31, 202640.4440.4440.4440.4440.440.07%
Jul 30, 202640.4140.4140.4140.4140.41-0.54%
Jul 29, 202640.6340.6340.6340.6340.630.32%
Jul 28, 202640.5040.5040.5040.5040.501.81%
Jul 27, 202639.7839.7839.7839.7839.780.99%
Jul 24, 202639.3939.3939.3939.3939.390.79%
Jul 23, 202639.0839.0839.0839.0839.08-0.69%
Jul 22, 202639.3539.3539.3539.3539.35-0.40%
Jul 21, 202639.5139.5139.5139.5139.51-0.40%
Jul 20, 202639.6739.6739.6739.6739.67-0.30%
Jul 17, 202639.7939.7939.7939.7939.79-0.57%
Jul 16, 202640.0240.0240.0240.0240.020.81%
Jul 15, 202639.7039.7039.7039.7039.700.30%
Jul 14, 202639.5839.5839.5839.5839.58-0.40%
Jul 13, 202639.7439.7439.7439.7439.740.28%
Jul 10, 202639.6339.6339.6339.6339.630.18%
Jul 9, 202639.5639.5639.5639.5639.560.48%
Jul 8, 202639.3739.3739.3739.3739.37-1.06%
Jul 7, 202639.7939.7939.7939.7939.790.25%
Jul 6, 202639.6939.6939.6939.6939.690.03%
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%