Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.79
-0.03 (-0.08%)
Apr 24, 2026, 4:00 PM EST
OAKBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 9, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.23 | -0.10% |
| Mar 6, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.27 | -0.72% |
| Mar 5, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.55 | -0.44% |
| Mar 4, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.72 | 0.33% |
| Mar 3, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.59 | -0.44% |
| Mar 2, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.76 | -0.59% |
| Feb 27, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 38.99 | -0.20% |
| Feb 26, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.07 | 0.61% |
| Feb 25, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 38.83 | 0.28% |
| Feb 24, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.72 | 0.57% |
| Feb 23, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.50 | -1.20% |
| Feb 20, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 38.97 | 0.41% |
| Feb 19, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 38.81 | -0.23% |
| Feb 18, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 38.90 | 0.64% |
| Feb 17, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.65 | -0.10% |
| Feb 13, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.69 | 0.65% |
| Feb 12, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.44 | -1.02% |