Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.85
-0.32 (-0.82%)
Jun 10, 2026, 4:00 PM EST
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | - | - |
| Jun 9, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.56% |
| Jun 8, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.31% |
| Jun 5, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.31% |
| Jun 4, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.01% |
| Jun 3, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.82% |
| Jun 2, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -0.71% |
| Jun 1, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.74% |
| May 29, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.26% |
| May 28, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.36% |
| May 27, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.10% |
| May 26, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | -0.10% |
| May 22, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.36% |
| May 21, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.10% |
| May 20, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.76% |
| May 19, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.70% |
| 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% |