Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.47
+0.05 (0.13%)
Jul 3, 2025, 4:00 PM EDT
OANBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | 0.13% |
| Jul 2, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Jul 1, 2025 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.89% |
| Jun 30, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.24% |
| Jun 27, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.30% |
| Jun 26, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.79% |
| Jun 25, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.35% |
| Jun 24, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.68% |
| Jun 23, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.36% |
| Jun 20, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 0.05% |
| Jun 18, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.14% |
| Jun 17, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.65% |
| Jun 16, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.55% |
| Jun 13, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.92% |
| Jun 12, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.05% |
| Jun 11, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.05% |
| Jun 10, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.68% |
| Jun 9, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.14% |
| Jun 6, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.63% |
| Jun 5, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -0.05% |
| Jun 4, 2025 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.14% |
| Jun 3, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.44% |
| Jun 2, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.22% |
| May 30, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.08% |
| May 29, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.42% |
| May 28, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.41% |
| May 27, 2025 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 1.20% |
| May 23, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.33% |
| May 22, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.06% |
| May 21, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.81% |
| May 20, 2025 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.27% |
| May 19, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.08% |
| May 16, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.66% |
| May 15, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0.25% |
| May 14, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.47% |
| May 13, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.19% |
| May 12, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 1.99% |
| May 9, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.03% |
| May 8, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.73% |
| May 7, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.25% |
| May 6, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.39% |
| May 5, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.17% |
| May 2, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 1.02% |
| May 1, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.17% |
| Apr 30, 2025 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | -0.31% |
| Apr 29, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.45% |
| Apr 28, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.17% |
| Apr 25, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.31% |
| Apr 24, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.89% |
| Apr 23, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 1.05% |