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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | -0.21% |
| Jul 30, 2026 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | -1.86% |
| Jul 29, 2026 | 102.20 | 102.20 | 102.20 | 102.20 | 102.20 | 1.60% |
| Jul 28, 2026 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | 3.81% |
| Jul 27, 2026 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | 1.58% |
| Jul 24, 2026 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 0.86% |
| Jul 23, 2026 | 94.58 | 94.58 | 94.58 | 94.58 | 94.58 | 0.03% |
| Jul 22, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | -0.77% |
| Jul 21, 2026 | 95.28 | 95.28 | 95.28 | 95.28 | 95.28 | -0.84% |
| Jul 20, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | -0.38% |
| Jul 17, 2026 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | -0.86% |
| Jul 16, 2026 | 97.30 | 97.30 | 97.30 | 97.30 | 97.30 | 1.41% |
| Jul 15, 2026 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | 0.66% |
| Jul 14, 2026 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | -0.79% |
| Jul 13, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0.91% |
| Jul 10, 2026 | 95.21 | 95.21 | 95.21 | 95.21 | 95.21 | 0.35% |
| Jul 9, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0.65% |
| Jul 8, 2026 | 94.27 | 94.27 | 94.27 | 94.27 | 94.27 | -1.53% |
| Jul 7, 2026 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 0.70% |
| Jul 6, 2026 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | -0.19% |
| Jul 2, 2026 | 95.24 | 95.24 | 95.24 | 95.24 | 95.24 | 1.27% |
| Jul 1, 2026 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 2.42% |
| Jun 30, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | -0.56% |
| Jun 29, 2026 | 92.35 | 92.35 | 92.35 | 92.35 | 92.35 | 0.11% |
| Jun 26, 2026 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | 1.87% |
| Jun 25, 2026 | 90.56 | 90.56 | 90.56 | 90.56 | 90.56 | -0.12% |
| Jun 24, 2026 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 1.69% |
| Jun 23, 2026 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | 0.39% |
| Jun 22, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | - |
| Jun 18, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | -0.41% |
| Jun 17, 2026 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | -2.18% |
| Jun 16, 2026 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | -0.07% |
| Jun 15, 2026 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | -0.25% |
| Jun 12, 2026 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | 0.77% |
| Jun 11, 2026 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | -0.45% |
| Jun 10, 2026 | 91.17 | 91.17 | 91.17 | 91.17 | 91.17 | -0.83% |
| Jun 9, 2026 | 91.93 | 91.93 | 91.93 | 91.93 | 91.93 | 0.68% |
| Jun 8, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Jun 5, 2026 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | -0.24% |
| Jun 4, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 1.80% |
| Jun 3, 2026 | 89.91 | 89.91 | 89.91 | 89.91 | 89.91 | -1.30% |
| Jun 2, 2026 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | -1.16% |
| Jun 1, 2026 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | 2.03% |
| May 29, 2026 | 90.33 | 90.33 | 90.33 | 90.33 | 90.33 | 0.53% |
| May 28, 2026 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.39% |
| May 27, 2026 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | 0.50% |
| May 26, 2026 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | -0.93% |
| May 22, 2026 | 89.01 | 89.01 | 89.01 | 89.01 | 89.01 | 0.68% |
| May 21, 2026 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | -0.38% |
| May 20, 2026 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | 0.43% |