Oakmark Select Fund Investor Class (OAKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.05
-0.21 (-0.21%)
Aug 3, 2026, 8:10 AM EST
OAKLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | - | - |
| Jul 31, 2026 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | -0.21% |
| Jul 30, 2026 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | -1.85% |
| Jul 29, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 1.59% |
| Jul 28, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | 3.81% |
| Jul 27, 2026 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | 1.58% |
| Jul 24, 2026 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | 0.86% |
| Jul 23, 2026 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.03% |
| Jul 22, 2026 | 94.51 | 94.51 | 94.51 | 94.51 | 94.51 | -0.78% |
| Jul 21, 2026 | 95.25 | 95.25 | 95.25 | 95.25 | 95.25 | -0.83% |
| Jul 20, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | -0.39% |
| Jul 17, 2026 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | -0.86% |
| Jul 16, 2026 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | 1.41% |
| Jul 15, 2026 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.66% |
| Jul 14, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | -0.79% |
| Jul 13, 2026 | 96.05 | 96.05 | 96.05 | 96.05 | 96.05 | 0.90% |
| Jul 10, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | 0.35% |
| Jul 9, 2026 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | 0.65% |
| Jul 8, 2026 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | -1.53% |
| Jul 7, 2026 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | 0.70% |
| Jul 6, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.18% |
| Jul 2, 2026 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 1.25% |
| Jul 1, 2026 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 2.42% |
| Jun 30, 2026 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | -0.56% |
| Jun 29, 2026 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | 0.10% |
| Jun 26, 2026 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | 1.88% |
| Jun 25, 2026 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | -0.13% |
| Jun 24, 2026 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 1.69% |
| Jun 23, 2026 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | 0.39% |
| Jun 22, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | - |
| Jun 18, 2026 | 88.80 | 88.80 | 88.80 | 88.80 | 88.80 | -0.43% |
| Jun 17, 2026 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | -2.17% |
| Jun 16, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -0.08% |
| Jun 15, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.24% |
| Jun 12, 2026 | 91.45 | 91.45 | 91.45 | 91.45 | 91.45 | 0.77% |
| Jun 11, 2026 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | -0.45% |
| Jun 10, 2026 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | -0.83% |
| Jun 9, 2026 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 0.67% |
| Jun 8, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Jun 5, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | -0.24% |
| Jun 4, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 1.80% |
| Jun 3, 2026 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | -1.30% |
| Jun 2, 2026 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | -1.16% |
| Jun 1, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 2.01% |
| May 29, 2026 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | 0.55% |
| May 28, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.38% |
| May 27, 2026 | 88.63 | 88.63 | 88.63 | 88.63 | 88.63 | 0.51% |
| May 26, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.94% |
| May 22, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | 0.68% |
| May 21, 2026 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | -0.38% |