Oakmark Select R6 (OAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.97
-0.16 (-0.15%)
At close: Oct 14, 2026
OAZLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | -0.15% |
| Oct 13, 2026 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | 0.30% |
| Oct 12, 2026 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | 0.72% |
| Oct 9, 2026 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | 0.20% |
| Oct 8, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | 1.21% |
| Oct 7, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | -0.35% |
| Oct 6, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | -0.84% |
| Oct 5, 2026 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | 1.11% |
| Oct 2, 2026 | 102.71 | 102.71 | 102.71 | 102.71 | 102.71 | -0.34% |
| Oct 1, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 0.59% |
| Sep 30, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -0.20% |
| Sep 29, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | -0.58% |
| Sep 28, 2026 | 103.27 | 103.27 | 103.27 | 103.27 | 103.27 | -1.03% |
| Sep 25, 2026 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | 0.11% |
| Sep 24, 2026 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | 0.79% |
| Sep 23, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | -0.96% |
| Sep 22, 2026 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | -1.28% |
| Sep 21, 2026 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | 0.54% |
| Sep 18, 2026 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | -0.71% |
| Sep 17, 2026 | 105.94 | 105.94 | 105.94 | 105.94 | 105.94 | -0.63% |
| Sep 16, 2026 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | -1.23% |
| Sep 15, 2026 | 107.94 | 107.94 | 107.94 | 107.94 | 107.94 | -0.35% |
| Sep 14, 2026 | 108.32 | 108.32 | 108.32 | 108.32 | 108.32 | 1.25% |
| Sep 11, 2026 | 106.98 | 106.98 | 106.98 | 106.98 | 106.98 | 0.82% |
| Sep 10, 2026 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | - |
| Sep 9, 2026 | 106.11 | 106.11 | 106.11 | 106.11 | 106.11 | -0.88% |
| Sep 8, 2026 | 107.05 | 107.05 | 107.05 | 107.05 | 107.05 | -2.72% |
| Sep 4, 2026 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | -1.20% |
| Sep 3, 2026 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | 1.82% |
| Sep 2, 2026 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | 0.60% |
| Sep 1, 2026 | 108.74 | 108.74 | 108.74 | 108.74 | 108.74 | -0.57% |
| Aug 31, 2026 | 109.36 | 109.36 | 109.36 | 109.36 | 109.36 | -0.78% |
| Aug 28, 2026 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | 0.71% |
| Aug 27, 2026 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | 1.30% |
| Aug 26, 2026 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | -0.11% |
| Aug 25, 2026 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | -0.71% |
| Aug 24, 2026 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | 0.46% |
| Aug 21, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 0.99% |
| Aug 20, 2026 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | 0.16% |
| Aug 19, 2026 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | 1.73% |
| Aug 18, 2026 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | 0.52% |
| Aug 17, 2026 | 104.84 | 104.84 | 104.84 | 104.84 | 104.84 | -1.08% |
| Aug 14, 2026 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | -0.26% |
| Aug 13, 2026 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 1.26% |
| Aug 12, 2026 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| Aug 11, 2026 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | -0.04% |
| Aug 10, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 0.92% |
| Aug 7, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | 1.16% |
| Aug 6, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 0.52% |
| Aug 5, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.85% |