Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) NYSE
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Currency In USD
If you invested $1000 in Oaktree Capital Group, LLC 6.625% PFD UT A (OAK-PA) since IPO date, it would be worth $1,483.02 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,108.81, while $1000 invested 1 year ago would be worth $997.67. This corresponds to total returns of 48.3%, 10.88%, -0.23%, respectively, with annualized returns of 4.97%, 2.09%, -0.23%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.6 | 21.4 | 21.4 | 21.6 | 21.17 | 3,327 |
| June 18, 2026 | 21.1 | 21.45 | 21.45 | 21.56 | 21.1 | 11,229 |
| June 17, 2026 | 21.38 | 21.56 | 21.56 | 21.61 | 21.38 | 6,228 |
| June 16, 2026 | 21.56 | 21.61 | 21.61 | 21.61 | 21.33 | 6,463 |
| June 15, 2026 | 21.3 | 21.34 | 21.34 | 21.5 | 21.29 | 23,299 |
| June 12, 2026 | 21.29 | 21.28 | 21.28 | 21.29 | 21.21 | 1,130 |
| June 11, 2026 | 21.12 | 21.15 | 21.15 | 21.15 | 21.12 | 16,799 |
| June 10, 2026 | 20.85 | 21.23 | 21.23 | 21.25 | 20.85 | 11,028 |
| June 09, 2026 | 21.25 | 20.95 | 20.95 | 21.29 | 20.76 | 7,326 |
| June 08, 2026 | 21.05 | 21.1 | 21.1 | 21.1 | 20.91 | 2,805 |
| June 05, 2026 | 21.26 | 21.19 | 21.19 | 21.29 | 21.1 | 3,662 |
| June 04, 2026 | 21.1 | 21.25 | 21.25 | 21.3 | 21.05 | 23,920 |
| June 03, 2026 | 21.18 | 21.08 | 21.08 | 21.18 | 20.98 | 3,929 |
| June 02, 2026 | 20.96 | 21.15 | 21.15 | 21.15 | 20.9 | 12,742 |
| June 01, 2026 | 20.84 | 21 | 21 | 21 | 20.57 | 7,248 |
| May 29, 2026 | 21.05 | 21.02 | 21.02 | 21.08 | 20.98 | 18,802 |
| May 28, 2026 | 20.78 | 20.99 | 20.99 | 21.03 | 20.78 | 4,197 |
| May 27, 2026 | 20.77 | 20.88 | 20.88 | 20.88 | 20.63 | 11,471 |
| May 26, 2026 | 20.97 | 20.78 | 20.78 | 20.99 | 20.61 | 16,857 |
| May 22, 2026 | 20.76 | 20.8 | 20.8 | 20.88 | 20.76 | 4,475 |
| May 21, 2026 | 21.06 | 20.79 | 20.79 | 21.06 | 20.67 | 11,409 |
| May 20, 2026 | 20.6 | 20.9 | 20.9 | 21.08 | 20.6 | 2,942 |
| May 19, 2026 | 20.68 | 20.7 | 20.7 | 20.76 | 20.65 | 24,381 |
| May 18, 2026 | 20.67 | 20.76 | 20.76 | 20.8 | 20.65 | 5,458 |
| May 15, 2026 | 20.7 | 20.65 | 20.65 | 20.84 | 20.65 | 5,692 |
| May 14, 2026 | 20.59 | 20.7 | 20.7 | 20.79 | 20.59 | 8,155 |
| May 13, 2026 | 20.7 | 20.7 | 20.7 | 20.8 | 20.7 | 4,326 |
| May 12, 2026 | 20.82 | 20.76 | 20.76 | 21.16 | 20.7 | 10,972 |
| May 11, 2026 | 21.07 | 21 | 21 | 21.3 | 20.7 | 10,999 |
| May 08, 2026 | 20.71 | 21.15 | 21.15 | 21.15 | 20.71 | 12,101 |
| May 07, 2026 | 21.1 | 20.87 | 20.87 | 21.1 | 20.61 | 3,265 |
| May 06, 2026 | 20.86 | 21.04 | 21.04 | 21.08 | 20.58 | 10,213 |
| May 05, 2026 | 20.51 | 21.07 | 21.07 | 21.07 | 20.51 | 16,803 |
| May 04, 2026 | 20.59 | 20.75 | 20.75 | 21.15 | 20.5 | 8,858 |
| May 01, 2026 | 20.98 | 20.8 | 20.8 | 21.16 | 20.66 | 7,445 |
| April 30, 2026 | 20.7 | 20.85 | 20.85 | 20.85 | 20.65 | 8,603 |
| April 29, 2026 | 21.02 | 20.87 | 20.87 | 21.22 | 20.7 | 7,034 |
| April 28, 2026 | 20.9 | 20.91 | 20.91 | 21.2 | 20.9 | 3,654 |
| April 27, 2026 | 20.67 | 20.84 | 20.84 | 21.3 | 20.67 | 4,299 |
| April 24, 2026 | 20.94 | 20.8 | 20.8 | 20.94 | 20.72 | 3,583 |
| April 23, 2026 | 21.17 | 20.96 | 20.96 | 21.17 | 20.96 | 3,644 |
| April 22, 2026 | 20.62 | 21.33 | 21.33 | 21.33 | 20.61 | 26,205 |
| April 21, 2026 | 20.77 | 20.8 | 20.8 | 20.95 | 20.65 | 5,395 |
| April 20, 2026 | 20.71 | 20.95 | 20.95 | 21.38 | 20.6 | 15,225 |
| April 17, 2026 | 20.82 | 21.04 | 21.04 | 21.34 | 20.82 | 5,649 |
| April 16, 2026 | 21.27 | 20.82 | 20.82 | 21.27 | 20.82 | 9,862 |
| April 15, 2026 | 21.07 | 21.4 | 21.4 | 21.45 | 20.99 | 13,524 |
| April 14, 2026 | 20.52 | 21.16 | 21.16 | 21.21 | 20.25 | 17,794 |
| April 13, 2026 | 20.34 | 20.6 | 20.6 | 20.64 | 20.31 | 10,247 |
| April 10, 2026 | 20.87 | 20.34 | 20.34 | 20.87 | 20.32 | 15,616 |
| April 09, 2026 | 20.74 | 20.7 | 20.7 | 20.8 | 20.58 | 12,287 |
| April 08, 2026 | 20.51 | 20.79 | 20.79 | 20.79 | 20.4 | 27,871 |
| April 07, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 1,343 |
| April 06, 2026 | 20.42 | 20.73 | 20.73 | 20.74 | 20.42 | 2,587 |
| April 02, 2026 | 20.53 | 20.26 | 20.26 | 20.53 | 20.16 | 7,155 |
| April 01, 2026 | 20.27 | 20.2 | 20.2 | 20.47 | 20.1 | 21,275 |
| March 31, 2026 | 20.62 | 20.22 | 20.22 | 20.95 | 20.22 | 27,678 |
| March 30, 2026 | 20.75 | 20.7 | 20.7 | 21.31 | 20.7 | 8,478 |
| March 27, 2026 | 20.8 | 20.7 | 20.7 | 21 | 20.7 | 7,328 |
| March 26, 2026 | 20.93 | 20.9 | 20.9 | 21.09 | 20.9 | 7,979 |