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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 2026100.05100.05100.05100.05--
Jul 31, 2026100.05100.05100.05100.05100.05-0.21%
Jul 30, 2026100.26100.26100.26100.26100.26-1.85%
Jul 29, 2026102.15102.15102.15102.15102.151.59%
Jul 28, 2026100.55100.55100.55100.55100.553.81%
Jul 27, 202696.8696.8696.8696.8696.861.58%
Jul 24, 202695.3595.3595.3595.3595.350.86%
Jul 23, 202694.5494.5494.5494.5494.540.03%
Jul 22, 202694.5194.5194.5194.5194.51-0.78%
Jul 21, 202695.2595.2595.2595.2595.25-0.83%
Jul 20, 202696.0596.0596.0596.0596.05-0.39%
Jul 17, 202696.4396.4396.4396.4396.43-0.86%
Jul 16, 202697.2797.2797.2797.2797.271.41%
Jul 15, 202695.9295.9295.9295.9295.920.66%
Jul 14, 202695.2995.2995.2995.2995.29-0.79%
Jul 13, 202696.0596.0596.0596.0596.050.90%
Jul 10, 202695.1995.1995.1995.1995.190.35%
Jul 9, 202694.8694.8694.8694.8694.860.65%
Jul 8, 202694.2594.2594.2594.2594.25-1.53%
Jul 7, 202695.7195.7195.7195.7195.710.70%
Jul 6, 202695.0495.0495.0495.0495.04-0.18%
Jul 2, 202695.2195.2195.2195.2195.211.25%
Jul 1, 202694.0394.0394.0394.0394.032.42%
Jun 30, 202691.8191.8191.8191.8191.81-0.56%
Jun 29, 202692.3392.3392.3392.3392.330.10%
Jun 26, 202692.2492.2492.2492.2492.241.88%
Jun 25, 202690.5490.5490.5490.5490.54-0.13%
Jun 24, 202690.6690.6690.6690.6690.661.69%
Jun 23, 202689.1589.1589.1589.1589.150.39%
Jun 22, 202688.8088.8088.8088.8088.80-
Jun 18, 202688.8088.8088.8088.8088.80-0.43%
Jun 17, 202689.1889.1889.1889.1889.18-2.17%
Jun 16, 202691.1691.1691.1691.1691.16-0.08%
Jun 15, 202691.2391.2391.2391.2391.23-0.24%
Jun 12, 202691.4591.4591.4591.4591.450.77%
Jun 11, 202690.7590.7590.7590.7590.75-0.45%
Jun 10, 202691.1691.1691.1691.1691.16-0.83%
Jun 9, 202691.9291.9291.9291.9291.920.67%
Jun 8, 202691.3191.3191.3191.3191.31-
Jun 5, 202691.3191.3191.3191.3191.31-0.24%
Jun 4, 202691.5391.5391.5391.5391.531.80%
Jun 3, 202689.9189.9189.9189.9189.91-1.30%
Jun 2, 202691.0991.0991.0991.0991.09-1.16%
Jun 1, 202692.1692.1692.1692.1692.162.01%
May 29, 202690.3490.3490.3490.3490.340.55%
May 28, 202689.8589.8589.8589.8589.851.38%
May 27, 202688.6388.6388.6388.6388.630.51%
May 26, 202688.1888.1888.1888.1888.18-0.94%
May 22, 202689.0289.0289.0289.0289.020.68%
May 21, 202688.4288.4288.4288.4288.42-0.38%