Oakmark Fund Investor Class - OAKMX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 17, 2025	162.27	162.27	162.27	162.27	162.27
October 16, 2025	161.23	161.23	161.23	161.23	161.23
October 15, 2025	163.61	163.61	163.61	163.61	163.61
October 14, 2025	163.47	163.47	163.47	163.47	163.47
October 13, 2025	161.33	161.33	161.33	161.33	161.33
October 10, 2025	159.18	159.18	159.18	159.18	159.18
October 09, 2025	163.62	163.62	163.62	163.62	163.62
October 08, 2025	164.52	164.52	164.52	164.52	164.52
October 07, 2025	165.26	165.26	165.26	165.26	165.26
October 06, 2025	166	166	166	166	166
October 03, 2025	166.14	166.14	166.14	166.14	166.14
October 02, 2025	165.17	165.17	165.17	165.17	165.17
October 01, 2025	165.55	165.55	165.55	165.55	165.55
September 30, 2025	165.71	165.71	165.71	165.71	165.71
September 29, 2025	166.33	166.33	166.33	166.33	166.33
September 26, 2025	166.56	166.56	166.56	166.56	166.56
September 25, 2025	165.43	165.43	165.43	165.43	165.43
September 24, 2025	166.44	166.44	166.44	166.44	166.44
September 23, 2025	166.67	166.67	166.67	166.67	166.67
September 22, 2025	166.88	166.88	166.88	166.88	166.88
September 19, 2025	167.21	167.21	167.21	167.21	167.21
September 18, 2025	167.63	167.63	167.63	167.63	167.63
September 17, 2025	166.82	166.82	166.82	166.82	166.82
September 16, 2025	166.14	166.14	166.14	166.14	166.14
September 15, 2025	166.32	166.32	166.32	166.32	166.32
September 12, 2025	166.94	166.94	166.94	166.94	166.94
September 11, 2025	167.68	167.68	167.68	167.68	167.68
September 10, 2025	164.72	164.72	164.72	164.72	164.72
September 09, 2025	165.42	165.42	165.42	165.42	165.42
September 08, 2025	165.28	165.28	165.28	165.28	165.28
September 05, 2025	165.32	165.32	165.32	165.32	165.32
September 04, 2025	166.03	166.03	166.03	166.03	166.03
September 03, 2025	164.92	164.92	164.92	164.92	164.92
September 02, 2025	165.19	165.19	165.19	165.19	165.19
August 29, 2025	166.68	166.68	166.68	166.68	166.68
August 28, 2025	166.56	166.56	166.56	166.56	166.56
August 27, 2025	166.57	166.57	166.57	166.57	166.57
August 26, 2025	165.91	165.91	165.91	165.91	165.91
August 25, 2025	166.1	166.1	166.1	166.1	166.1
August 22, 2025	167.2	167.2	167.2	167.2	167.2
August 21, 2025	163.1	163.1	163.1	163.1	163.1
August 20, 2025	163.44	163.44	163.44	163.44	163.44
August 19, 2025	163.53	163.53	163.53	163.53	163.53
August 18, 2025	163.16	163.16	163.16	163.16	163.16
August 15, 2025	163.11	163.11	163.11	163.11	163.11
August 14, 2025	163.43	163.43	163.43	163.43	163.43
August 13, 2025	163.46	163.46	163.46	163.46	163.46
August 12, 2025	161.58	161.58	161.58	161.58	161.58
August 11, 2025	159.31	159.31	159.31	159.31	159.31
August 08, 2025	159.69	159.69	159.69	159.69	159.69
August 07, 2025	158.88	158.88	158.88	158.88	158.88
August 06, 2025	159.79	159.79	159.79	159.79	159.79
August 05, 2025	159.62	159.62	159.62	159.62	159.62
August 04, 2025	159.66	159.66	159.66	159.66	159.66
August 01, 2025	158.1	158.1	158.1	158.1	158.1
July 31, 2025	161.2	161.2	161.2	161.2	161.2
July 30, 2025	162.83	162.83	162.83	162.83	162.83
July 29, 2025	164.24	164.24	164.24	164.24	164.24
July 28, 2025	164.72	164.72	164.72	164.72	164.72
July 25, 2025	164.92	164.92	164.92	164.92	164.92

Oakmark Fund Investor Class (OAKMX) NASDAQ