Oakmark Equity And Income Fund Investor Class (OAKBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.58
-0.06 (-0.15%)
Oct 2, 2026, 4:00 PM EST
OAKBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -0.15% |
| Oct 1, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.63% |
| Sep 30, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | -0.33% |
| Sep 29, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.22% |
| Sep 28, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.61 | -0.92% |
| Sep 25, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 39.97 | 0.22% |
| Sep 24, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 39.89 | -0.32% |
| Sep 23, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.01 | -0.81% |
| Sep 22, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.34 | -0.44% |
| Sep 21, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.52 | 0.34% |
| Sep 18, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.38 | -0.63% |
| Sep 17, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.64 | - |
| Sep 16, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.64 | -0.80% |
| Sep 15, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 40.97 | -0.46% |
| Sep 14, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.16 | 0.46% |
| Sep 11, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 40.97 | 0.66% |
| Sep 10, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.70 | -0.34% |
| Sep 9, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.84 | -0.65% |
| Sep 8, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.11 | -1.31% |
| Sep 4, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.66 | -0.66% |
| Sep 3, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 41.93 | 1.01% |
| Sep 2, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.52 | 0.36% |
| Sep 1, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.37 | -0.41% |
| Aug 31, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.54 | -0.41% |
| Aug 28, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.70 | 0.24% |
| Aug 27, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.61 | 0.22% |
| Aug 26, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.52 | -0.17% |
| Aug 25, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.59 | - |
| Aug 24, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.59 | 0.29% |
| Aug 21, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.47 | 0.56% |
| Aug 20, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.24 | -0.38% |
| Aug 19, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.40 | 1.14% |
| Aug 18, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 40.93 | 0.17% |
| Aug 17, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 40.86 | -0.92% |
| Aug 14, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.24 | -0.22% |
| Aug 13, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.33 | 0.80% |
| Aug 12, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.00 | -0.02% |
| Aug 11, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.01 | -0.15% |
| Aug 10, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.07 | 0.29% |
| Aug 7, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 40.95 | 0.59% |
| Aug 6, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.71 | -0.36% |
| Aug 5, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 40.86 | 0.22% |
| Aug 4, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 40.77 | 0.76% |
| Aug 3, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.46 | 0.62% |
| Jul 31, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.21 | 0.07% |
| Jul 30, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.18 | -0.54% |
| Jul 29, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.40 | 0.32% |
| Jul 28, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.27 | 1.81% |
| Jul 27, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.56 | 0.99% |
| Jul 24, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.17 | 0.80% |