Oklahoma Municipal Fund Class I (OKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.12 (1.21%)
At close: Oct 15, 2026
OKMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.21% |
| Oct 14, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Oct 13, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.51% |
| Oct 12, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.10% |
| Oct 9, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.92% |
| Oct 8, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| Oct 7, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.71% |
| Oct 6, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.30% |
| Oct 5, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| Oct 2, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.51% |
| Oct 1, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Sep 30, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
| Sep 29, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.31% |
| Sep 28, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | -1.10% |
| Sep 25, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | -0.20% |
| Sep 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | -1.00% |
| Sep 23, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.60% |
| Sep 22, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -0.10% |
| Sep 21, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | - |
| Sep 18, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | -0.20% |
| Sep 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 0.20% |
| Sep 16, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | - |
| Sep 15, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | -0.20% |
| Sep 14, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | - |
| Sep 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 0.10% |
| Sep 10, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | -0.87% |
| Sep 9, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.19 | -0.59% |
| Sep 8, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.25 | -0.10% |
| Sep 4, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | - |
| Sep 3, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | - |
| Sep 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -0.10% |
| Sep 1, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | -0.48% |
| Aug 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.32 | 0.01% |
| Aug 28, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | -0.10% |
| Aug 27, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | -0.10% |
| Aug 26, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |
| Aug 25, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | - |
| Aug 24, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | -0.10% |
| Aug 21, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.35 | - |
| Aug 20, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.35 | -0.10% |
| Aug 19, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | 0.19% |
| Aug 18, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.34 | -0.39% |
| Aug 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | -0.29% |
| Aug 14, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | - |
| Aug 13, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | - |
| Aug 12, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | - |
| Aug 11, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | - |
| Aug 10, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | 0.10% |
| Aug 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.19% |
| Aug 6, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | - |