Oakmark Equity And Income Fund Investor Class (OAKBX) NASDAQ

38.05

-0.2(-0.52%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202538.2538.2538.2538.2538.250
September 25, 202538.0538.0538.0538.0538.050
September 24, 202538.2838.2838.2838.2838.280
September 23, 202538.2938.2938.2938.2938.290
September 22, 202538.3138.3138.3138.3138.310
September 19, 202538.3538.3538.3538.3538.350
September 18, 202538.4438.4438.4438.4438.440
September 17, 202538.3338.3338.3338.3338.330
September 16, 202538.2938.2938.2938.2938.290
September 15, 202538.3338.3338.3338.3338.330
September 12, 202538.3438.3438.3438.3438.340
September 11, 202538.5438.5438.5438.5438.540
September 10, 202538.0738.0738.0738.0738.070
September 09, 202538.1938.1938.1938.1938.190
September 08, 202538.1938.1938.1938.1938.190
September 05, 202538.1538.1538.1538.1538.150
September 04, 202538.1138.1138.1138.1138.110
September 03, 202537.9237.9237.9237.9237.920
September 02, 202537.8437.8437.8437.8437.840
August 29, 202538.0938.0938.0938.0938.090
August 28, 202538.0938.0938.0938.0938.090
August 27, 202538.0938.0938.0938.0938.090
August 26, 202537.9537.9537.9537.9537.950
August 25, 202537.9937.9937.9937.9937.990
August 22, 202538.1938.1938.1938.1938.190
August 21, 202537.5237.5237.5237.5237.520
August 20, 202537.6237.6237.6237.6237.620
August 19, 202537.6537.6537.6537.6537.650
August 18, 202537.5537.5537.5537.5537.550
August 15, 202537.5737.5737.5737.5737.570
August 14, 202537.5937.5937.5937.5937.590
August 13, 202537.6837.6837.6837.6837.680
August 12, 202537.2737.2737.2737.2737.270
August 11, 202536.8936.8936.8936.8936.890
August 08, 202536.9236.9236.9236.9236.920
August 07, 202536.8136.8136.8136.8136.810
August 06, 202536.9736.9736.9736.9736.970
August 05, 202536.9636.9636.9636.9636.960
August 04, 202536.9136.9136.9136.9136.910
August 01, 202536.6736.6736.6736.6736.670
July 31, 202537.0137.0137.0137.0137.010
July 30, 202537.1537.1537.1537.1537.150
July 29, 202537.3937.3937.3937.3937.390
July 28, 202537.4737.4737.4737.4737.470
July 25, 202537.5437.5437.5437.5437.540
July 24, 202537.5137.5137.5137.5137.510
July 23, 202537.6837.6837.6837.6837.680
July 22, 202537.4137.4137.4137.4137.410
July 21, 202537.0837.0837.0837.0837.080
July 18, 202537.137.137.137.137.10
July 17, 202537.1537.1537.1537.1537.150
July 16, 202537.0237.0237.0237.0237.020
July 15, 202536.9436.9436.9436.9436.940
July 14, 202537.3637.3637.3637.3637.360
July 11, 202537.3237.3237.3237.3237.320
July 10, 202537.5737.5737.5737.5737.570
July 09, 202537.3637.3637.3637.3637.360
July 08, 202537.2937.2937.2937.2937.290
July 07, 202537.2537.2537.2537.2537.250
July 03, 202537.5237.5237.5237.5237.520