Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.61
+2.75 (2.62%)
Oct 15, 2026, 4:00 PM EST
OAKLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | 2.62% |
| Oct 14, 2026 | 104.86 | 104.86 | 104.86 | 104.86 | 104.86 | -0.15% |
| Oct 13, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | 0.29% |
| Oct 12, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | 0.72% |
| Oct 9, 2026 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | 0.20% |
| Oct 8, 2026 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | 1.21% |
| Oct 7, 2026 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | -0.35% |
| Oct 6, 2026 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | -0.84% |
| Oct 5, 2026 | 103.75 | 103.75 | 103.75 | 103.75 | 103.75 | 1.10% |
| Oct 2, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | -0.34% |
| Oct 1, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | 0.59% |
| Sep 30, 2026 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | -0.20% |
| Sep 29, 2026 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | -0.58% |
| Sep 28, 2026 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | -1.03% |
| Sep 25, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.11% |
| Sep 24, 2026 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | 0.79% |
| Sep 23, 2026 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | -0.96% |
| Sep 22, 2026 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | -1.28% |
| Sep 21, 2026 | 105.67 | 105.67 | 105.67 | 105.67 | 105.67 | 0.53% |
| Sep 18, 2026 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | -0.70% |
| Sep 17, 2026 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | -0.63% |
| Sep 16, 2026 | 106.52 | 106.52 | 106.52 | 106.52 | 106.52 | -1.23% |
| Sep 15, 2026 | 107.85 | 107.85 | 107.85 | 107.85 | 107.85 | -0.35% |
| Sep 14, 2026 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | 1.24% |
| Sep 11, 2026 | 106.90 | 106.90 | 106.90 | 106.90 | 106.90 | 0.82% |
| Sep 10, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
| Sep 9, 2026 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | -0.88% |
| Sep 8, 2026 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | -2.72% |
| Sep 4, 2026 | 109.96 | 109.96 | 109.96 | 109.96 | 109.96 | -1.20% |
| Sep 3, 2026 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | 1.81% |
| Sep 2, 2026 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | 0.60% |
| Sep 1, 2026 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | -0.57% |
| Aug 31, 2026 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | -0.78% |
| Aug 28, 2026 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | 0.72% |
| Aug 27, 2026 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | 1.29% |
| Aug 26, 2026 | 107.97 | 107.97 | 107.97 | 107.97 | 107.97 | -0.11% |
| Aug 25, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.72% |
| Aug 24, 2026 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 0.46% |
| Aug 21, 2026 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | 0.99% |
| Aug 20, 2026 | 107.31 | 107.31 | 107.31 | 107.31 | 107.31 | 0.16% |
| Aug 19, 2026 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | 1.73% |
| Aug 18, 2026 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | 0.52% |
| Aug 17, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -1.08% |
| Aug 14, 2026 | 105.92 | 105.92 | 105.92 | 105.92 | 105.92 | -0.26% |
| Aug 13, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 1.26% |
| Aug 12, 2026 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| Aug 11, 2026 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | -0.04% |
| Aug 10, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | 0.91% |
| Aug 7, 2026 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | 1.16% |
| Aug 6, 2026 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | 0.52% |