Oakmark Select Fund R6 Class (OAZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.09
-0.21 (-0.21%)
At close: Jul 31, 2026

OAZLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 2026100.09100.09100.09100.09100.09-0.21%
Jul 30, 2026100.30100.30100.30100.30100.30-1.86%
Jul 29, 2026102.20102.20102.20102.20102.201.60%
Jul 28, 2026100.59100.59100.59100.59100.593.81%
Jul 27, 202696.9096.9096.9096.9096.901.58%
Jul 24, 202695.3995.3995.3995.3995.390.86%
Jul 23, 202694.5894.5894.5894.5894.580.03%
Jul 22, 202694.5594.5594.5594.5594.55-0.77%
Jul 21, 202695.2895.2895.2895.2895.28-0.84%
Jul 20, 202696.0996.0996.0996.0996.09-0.38%
Jul 17, 202696.4696.4696.4696.4696.46-0.86%
Jul 16, 202697.3097.3097.3097.3097.301.41%
Jul 15, 202695.9595.9595.9595.9595.950.66%
Jul 14, 202695.3295.3295.3295.3295.32-0.79%
Jul 13, 202696.0896.0896.0896.0896.080.91%
Jul 10, 202695.2195.2195.2195.2195.210.35%
Jul 9, 202694.8894.8894.8894.8894.880.65%
Jul 8, 202694.2794.2794.2794.2794.27-1.53%
Jul 7, 202695.7395.7395.7395.7395.730.70%
Jul 6, 202695.0695.0695.0695.0695.06-0.19%
Jul 2, 202695.2495.2495.2495.2495.241.27%
Jul 1, 202694.0594.0594.0594.0594.052.42%
Jun 30, 202691.8391.8391.8391.8391.83-0.56%
Jun 29, 202692.3592.3592.3592.3592.350.11%
Jun 26, 202692.2592.2592.2592.2592.251.87%
Jun 25, 202690.5690.5690.5690.5690.56-0.12%
Jun 24, 202690.6790.6790.6790.6790.671.69%
Jun 23, 202689.1689.1689.1689.1689.160.39%
Jun 22, 202688.8188.8188.8188.8188.81-
Jun 18, 202688.8188.8188.8188.8188.81-0.41%
Jun 17, 202689.1889.1889.1889.1889.18-2.18%
Jun 16, 202691.1791.1791.1791.1791.17-0.07%
Jun 15, 202691.2391.2391.2391.2391.23-0.25%
Jun 12, 202691.4691.4691.4691.4691.460.77%
Jun 11, 202690.7690.7690.7690.7690.76-0.45%
Jun 10, 202691.1791.1791.1791.1791.17-0.83%
Jun 9, 202691.9391.9391.9391.9391.930.68%
Jun 8, 202691.3191.3191.3191.3191.31-
Jun 5, 202691.3191.3191.3191.3191.31-0.24%
Jun 4, 202691.5391.5391.5391.5391.531.80%
Jun 3, 202689.9189.9189.9189.9189.91-1.30%
Jun 2, 202691.0991.0991.0991.0991.09-1.16%
Jun 1, 202692.1692.1692.1692.1692.162.03%
May 29, 202690.3390.3390.3390.3390.330.53%
May 28, 202689.8589.8589.8589.8589.851.39%
May 27, 202688.6288.6288.6288.6288.620.50%
May 26, 202688.1888.1888.1888.1888.18-0.93%
May 22, 202689.0189.0189.0189.0189.010.68%
May 21, 202688.4188.4188.4188.4188.41-0.38%
May 20, 202688.7588.7588.7588.7588.750.43%