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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 6, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | - | - |
| Jul 2, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.89% |
| Jul 1, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.95% |
| Jun 30, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.51% |
| Jun 29, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.28% |
| Jun 26, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.05 | 0.98% |
| Jun 25, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.67 | -0.03% |
| Jun 24, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.68 | 0.70% |
| Jun 23, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.41 | -0.23% |
| Jun 22, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.50 | - |
| Jun 18, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.50 | -0.16% |
| Jun 17, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.56 | -1.32% |
| Jun 16, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.08 | 0.23% |
| Jun 15, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 38.99 | 0.03% |
| Jun 12, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 38.98 | 0.46% |
| Jun 11, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 38.80 | 0.44% |
| Jun 10, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.63 | -0.82% |
| Jun 9, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 38.95 | 0.57% |
| Jun 8, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.73 | -0.31% |
| Jun 5, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 38.85 | -0.31% |
| Jun 4, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 38.97 | 1.00% |
| Jun 3, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.58 | -0.82% |
| Jun 2, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 38.90 | -0.71% |
| Jun 1, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.18 | 0.74% |
| May 29, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 38.89 | 0.26% |
| May 28, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 38.79 | 0.36% |
| May 27, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.65 | 0.10% |
| May 26, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.61 | -0.10% |
| May 22, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.65 | 0.36% |
| May 21, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.51 | 0.10% |
| May 20, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.47 | 0.75% |
| May 19, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.19 | -0.70% |
| May 18, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.45 | 0.78% |
| May 15, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.16 | -0.44% |
| May 14, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.32 | 0.23% |
| May 13, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.24 | -0.36% |
| May 12, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.37 | 0.08% |
| May 11, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.34 | -1.03% |
| May 8, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.74 | -0.05% |
| May 7, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.76 | -0.15% |
| May 6, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 38.82 | - |
| May 5, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 38.82 | 0.54% |
| May 4, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.61 | -0.36% |
| May 1, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.75 | -0.08% |
| Apr 30, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 38.78 | 0.59% |
| Apr 29, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.55 | -0.03% |
| Apr 28, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.56 | -0.03% |
| Apr 27, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.57 | - |
| Apr 24, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.57 | -0.08% |
| Apr 23, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.60 | -0.44% |