Oakmark Equity and Income Fund Class Institutional (OANBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
-0.11 (-0.28%)
Jun 8, 2026, 9:30 AM EST
OANBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.54% |
| Jun 8, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.28% |
| Jun 5, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.33% |
| Jun 4, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 1.03% |
| Jun 3, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.84% |
| Jun 2, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.69% |
| Jun 1, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.74% |
| May 29, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.26% |
| May 28, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.36% |
| May 27, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.10% |
| May 26, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.10% |
| May 22, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.36% |
| May 21, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.10% |
| May 20, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.76% |
| May 19, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.70% |
| May 18, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.78% |
| May 15, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.42% |
| May 14, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.21% |
| May 13, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.36% |
| May 12, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.08% |
| May 11, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.00% |
| May 8, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.08% |
| May 7, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.13% |
| May 6, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | - |
| May 5, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.52% |
| May 4, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.33% |
| May 1, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.08% |
| Apr 30, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.57% |
| Apr 29, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | - |
| Apr 28, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.05% |
| Apr 27, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.03% |
| Apr 24, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.08% |
| Apr 23, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.44% |
| Apr 22, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.05% |
| Apr 21, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -0.46% |
| Apr 20, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.13% |
| Apr 17, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.83% |
| Apr 16, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| Apr 15, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.28% |
| Apr 14, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.49% |
| Apr 13, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.08% |
| Apr 10, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.50% |
| Apr 9, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.03% |
| Apr 8, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 1.32% |
| Apr 7, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -0.11% |
| Apr 6, 2026 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | 0.35% |
| Apr 2, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.24% |
| Apr 1, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.05% |
| Mar 31, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 1.38% |
| Mar 30, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.58% |