Oakmark Global Fund Investor Class (OAKGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.07
-0.64 (-1.57%)
Jul 9, 2026, 8:10 AM EST
OAKGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | -1.57% |
| Jul 7, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.12% |
| Jul 6, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.15% |
| Jul 2, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 1.37% |
| Jul 1, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.88% |
| Jun 30, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.35% |
| Jun 29, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.13% |
| Jun 26, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.38% |
| Jun 25, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 1.40% |
| Jun 24, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 1.16% |
| Jun 23, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -1.97% |
| Jun 22, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Jun 18, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.59% |
| Jun 17, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -1.80% |
| Jun 16, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.05% |
| Jun 15, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.63% |
| Jun 12, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.25% |
| Jun 11, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 1.41% |
| Jun 10, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -1.88% |
| Jun 9, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.63% |
| Jun 8, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.03% |
| Jun 5, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | -1.49% |
| Jun 4, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.95% |
| Jun 3, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -1.00% |
| Jun 2, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.07% |
| Jun 1, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.83% |
| May 29, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0.38% |
| May 28, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | - |
| May 27, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.15% |
| May 26, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.15% |
| May 22, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.18% |
| May 21, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.20% |
| May 20, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.64% |
| May 19, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | -0.56% |
| May 18, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 1.16% |
| May 15, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.92% |
| May 14, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.54% |
| May 13, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.15% |
| May 12, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.03% |
| May 11, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.66% |
| May 8, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.43% |
| May 7, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.23% |
| May 6, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 2.08% |
| May 5, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 1.04% |
| May 4, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | -0.98% |
| May 1, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.03% |
| Apr 30, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.99% |
| Apr 29, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.08% |
| Apr 28, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.41% |
| Apr 27, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.08% |