Oakmark Equity and Income R6 (OAZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.61
+0.34 (0.87%)
At close: Jul 2, 2026

OAZBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202639.6139.6139.6139.61-0.87%
Jul 1, 202639.2739.2739.2739.2739.270.95%
Jun 30, 202638.9038.9038.9038.9038.90-0.51%
Jun 29, 202639.1039.1039.1039.1039.100.31%
Jun 26, 202639.2339.2339.2339.2338.980.95%
Jun 25, 202638.8638.8638.8638.8638.61-
Jun 24, 202638.8638.8638.8638.8638.610.70%
Jun 23, 202638.5938.5938.5938.5938.35-0.26%
Jun 22, 202638.6938.6938.6938.6938.44-
Jun 18, 202638.6938.6938.6938.6938.44-0.13%
Jun 17, 202638.7438.7438.7438.7438.49-1.32%
Jun 16, 202639.2639.2639.2639.2639.010.23%
Jun 15, 202639.1739.1739.1739.1738.920.05%
Jun 12, 202639.1539.1539.1539.1538.900.44%
Jun 11, 202638.9838.9838.9838.9838.730.44%
Jun 10, 202638.8138.8138.8138.8138.56-0.79%
Jun 9, 202639.1239.1239.1239.1238.870.54%
Jun 8, 202638.9138.9138.9138.9138.66-0.28%
Jun 5, 202639.0239.0239.0239.0238.77-0.33%
Jun 4, 202639.1539.1539.1539.1538.901.00%
Jun 3, 202638.7638.7638.7638.7638.51-0.82%
Jun 2, 202639.0839.0839.0839.0838.83-0.69%
Jun 1, 202639.3539.3539.3539.3539.100.74%
May 29, 202639.0639.0639.0639.0638.810.26%
May 28, 202638.9638.9638.9638.9638.710.33%
May 27, 202638.8338.8338.8338.8338.580.13%
May 26, 202638.7838.7838.7838.7838.53-0.10%
May 22, 202638.8238.8238.8238.8238.570.34%
May 21, 202638.6938.6938.6938.6938.440.13%
May 20, 202638.6438.6438.6438.6438.390.76%
May 19, 202638.3538.3538.3538.3538.11-0.72%
May 18, 202638.6338.6338.6338.6338.380.81%
May 15, 202638.3238.3238.3238.3238.08-0.44%
May 14, 202638.4938.4938.4938.4938.250.23%
May 13, 202638.4038.4038.4038.4038.16-0.36%
May 12, 202638.5438.5438.5438.5438.300.08%
May 11, 202638.5138.5138.5138.5138.27-1.00%
May 8, 202638.9038.9038.9038.9038.65-0.08%
May 7, 202638.9338.9338.9338.9338.68-0.15%
May 6, 202638.9938.9938.9938.9938.74-
May 5, 202638.9938.9938.9938.9938.740.54%
May 4, 202638.7838.7838.7838.7838.53-0.36%
May 1, 202638.9238.9238.9238.9238.67-0.07%
Apr 30, 202638.9538.9538.9538.9538.700.59%
Apr 29, 202638.7238.7238.7238.7238.47-0.03%
Apr 28, 202638.7338.7338.7338.7338.48-0.03%
Apr 27, 202638.7438.7438.7438.7438.490.03%
Apr 24, 202638.7338.7338.7338.7338.48-0.08%
Apr 23, 202638.7638.7638.7638.7638.51-0.46%
Apr 22, 202638.9438.9438.9438.9438.69-0.02%