Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.51
-0.06 (-0.15%)
At close: Oct 2, 2026
OAZBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.15% |
| Oct 1, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.64% |
| Sep 30, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.33% |
| Sep 29, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.21% |
| Sep 28, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.54 | -0.92% |
| Sep 25, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 39.90 | 0.23% |
| Sep 24, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 39.81 | -0.33% |
| Sep 23, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 39.94 | -0.79% |
| Sep 22, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.26 | -0.47% |
| Sep 21, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.45 | 0.34% |
| Sep 18, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.31 | -0.64% |
| Sep 17, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.57 | - |
| Sep 16, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.57 | -0.78% |
| Sep 15, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 40.89 | -0.46% |
| Sep 14, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.08 | 0.44% |
| Sep 11, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 40.90 | 0.66% |
| Sep 10, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.63 | -0.32% |
| Sep 9, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 40.76 | -0.66% |
| Sep 8, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.03 | -1.31% |
| Sep 4, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.57 | -0.66% |
| Sep 3, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 41.85 | 1.01% |
| Sep 2, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.43 | 0.36% |
| Sep 1, 2026 | 41.55 | 41.55 | 41.55 | 41.55 | 41.28 | -0.41% |
| Aug 31, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.45 | -0.41% |
| Aug 28, 2026 | 41.89 | 41.89 | 41.89 | 41.89 | 41.62 | 0.24% |
| Aug 27, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.52 | 0.21% |
| Aug 26, 2026 | 41.70 | 41.70 | 41.70 | 41.70 | 41.43 | -0.14% |
| Aug 25, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.49 | - |
| Aug 24, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.49 | 0.29% |
| Aug 21, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.37 | 0.53% |
| Aug 20, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.16 | -0.38% |
| Aug 19, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.31 | 1.14% |
| Aug 18, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 40.85 | 0.20% |
| Aug 17, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 40.77 | -0.94% |
| Aug 14, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.16 | -0.22% |
| Aug 13, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.24 | 0.83% |
| Aug 12, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 40.91 | -0.05% |
| Aug 11, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 40.93 | -0.12% |
| Aug 10, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 40.98 | 0.29% |
| Aug 7, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 40.86 | 0.59% |
| Aug 6, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.62 | -0.39% |
| Aug 5, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 40.78 | 0.22% |
| Aug 4, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.69 | 0.76% |
| Aug 3, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.38 | 0.65% |
| Jul 31, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.12 | 0.07% |
| Jul 30, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.09 | -0.54% |
| Jul 29, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.31 | 0.32% |
| Jul 28, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.18 | 1.81% |
| Jul 27, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.47 | 0.99% |
| Jul 24, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.08 | 0.79% |