Oakmark Equity and Income Fund R6 Class (OAZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.91
-0.11 (-0.28%)
Jun 8, 2026, 4:00 PM EST
OAZBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.54% |
| Jun 8, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.28% |
| Jun 5, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.33% |
| Jun 4, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 1.01% |
| Jun 3, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.82% |
| Jun 2, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.69% |
| Jun 1, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.74% |
| May 29, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.26% |
| May 28, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.33% |
| May 27, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.13% |
| May 26, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.10% |
| May 22, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.34% |
| May 21, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.13% |
| May 20, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.76% |
| May 19, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.72% |
| May 18, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.81% |
| May 15, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.44% |
| May 14, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.23% |
| May 13, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.36% |
| May 12, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.08% |
| May 11, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -1.00% |
| May 8, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.08% |
| May 7, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.15% |
| 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 | 0.54% |
| May 4, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.36% |
| 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 | 0.59% |
| Apr 29, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.03% |
| Apr 28, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.03% |
| Apr 27, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.03% |
| Apr 24, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.08% |
| Apr 23, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.46% |
| Apr 22, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.03% |
| Apr 21, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.46% |
| Apr 20, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.13% |
| Apr 17, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.83% |
| Apr 16, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| Apr 15, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.28% |
| Apr 14, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.49% |
| Apr 13, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.08% |
| Apr 10, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.50% |
| Apr 9, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Apr 8, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 1.35% |
| Apr 7, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.11% |
| Apr 6, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.35% |
| Apr 2, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.21% |
| 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 | 1.40% |
| Mar 30, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.56% |