Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.40
-0.27 (-0.70%)
May 19, 2026, 4:00 PM EST
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | - | - |
| May 18, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.78% |
| May 15, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.44% |
| May 14, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.23% |
| May 13, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.36% |
| May 12, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.08% |
| May 11, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -1.03% |
| May 8, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.05% |
| May 7, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.15% |
| May 6, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| May 5, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.54% |
| May 4, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.36% |
| May 1, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.08% |
| Apr 30, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.59% |
| Apr 29, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.03% |
| Apr 28, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.03% |
| Apr 27, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Apr 24, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.08% |
| Apr 23, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.44% |
| Apr 22, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.05% |
| Apr 21, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.46% |
| Apr 20, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.13% |
| Apr 17, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.82% |
| Apr 16, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | - |
| Apr 15, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.28% |
| Apr 14, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.49% |
| Apr 13, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 1.08% |
| Apr 10, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.50% |
| Apr 9, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | - |
| Apr 8, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 1.35% |
| Apr 7, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | -0.11% |
| Apr 6, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.34% |
| Apr 2, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.21% |
| Apr 1, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.05% |
| Mar 31, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 1.40% |
| Mar 30, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Mar 27, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 36.87 | -1.28% |
| Mar 26, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.35 | -0.40% |
| Mar 25, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.50 | 0.48% |
| Mar 24, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.32 | -0.48% |
| Mar 23, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.50 | 0.75% |
| Mar 20, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.22 | -0.61% |
| Mar 19, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.45 | 0.05% |
| Mar 18, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.43 | -0.97% |
| Mar 17, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 37.80 | 0.48% |
| Mar 16, 2026 | 37.83 | 37.83 | 37.83 | 37.83 | 37.62 | 0.53% |
| Mar 13, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.42 | 0.03% |
| Mar 12, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.41 | -1.05% |
| Mar 11, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 37.81 | -0.21% |
| Mar 10, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 37.89 | -0.91% |