Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.34 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
OANBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.92% |
| Jul 31, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | -0.35% |
| Jul 30, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.67% |
| Jul 29, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -0.21% |
| Jul 28, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.16% |
| Jul 25, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.05% |
| Jul 24, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | -0.45% |
| Jul 23, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.75% |
| Jul 22, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.86% |
| Jul 21, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.05% |
| Jul 18, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | -0.13% |
| Jul 17, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.35% |
| Jul 16, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.22% |
| Jul 15, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -1.13% |
| Jul 14, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.13% |
| Jul 11, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | -0.69% |
| Jul 10, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.56% |
| Jul 9, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.21% |
| Jul 8, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.11% |
| Jul 7, 2025 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.72% |
| 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% |