Oakmark Global Select Fund Investor Class (OAKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
-0.06 (-0.24%)
Jun 26, 2025, 8:09 AM EDT
OAKWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | - | - |
Jun 25, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.24% |
Jun 24, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 1.18% |
Jun 23, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.04% |
Jun 20, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.48% |
Jun 18, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.16% |
Jun 17, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.88% |
Jun 16, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
Jun 13, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -1.11% |
Jun 12, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.32% |
Jun 11, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.16% |
Jun 10, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.36% |
Jun 9, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.44% |
Jun 6, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.93% |
Jun 5, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.28% |
Jun 4, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.29% |
Jun 3, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.08% |
Jun 2, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.24% |
May 30, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.04% |
May 29, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.24% |
May 28, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.69% |
May 27, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.15% |
May 23, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.73% |
May 22, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.36% |
May 21, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.20% |
May 20, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.40% |
May 19, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.28% |
May 16, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.73% |
May 15, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.45% |
May 14, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.53% |
May 13, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -0.28% |
May 12, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.64% |
May 9, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.08% |
May 8, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.37% |
May 7, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.66% |
May 6, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
May 5, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.12% |
May 2, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 2.01% |
May 1, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.13% |
Apr 30, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.38% |
Apr 29, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.29% |
Apr 28, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.42% |
Apr 25, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.13% |
Apr 24, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.81% |
Apr 23, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 1.12% |
Apr 22, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 2.07% |
Apr 21, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.00% |
Apr 17, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.48% |
Apr 16, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.13% |
Apr 15, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |