Oakmark Fund Investor Class (OAKMX) NASDAQ
Currency In USD
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OAKMX Historical Return
If you invested $1000 in Oakmark Fund Investor Class (OAKMX) 10 years ago, it would be worth $3,610.58 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,665.92, while $1000 invested 1 year ago would be worth $1,194.65. This corresponds to total returns of 261.06%, 66.59%, 19.47%, respectively, with annualized returns of 13.7%, 10.74%, 19.47%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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OAKMX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 194.43 | 194.43 | 194.43 | 194.43 | 194.43 | 0 |
| November 10, 2026 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 0 |
| November 09, 2026 | 190.96 | 190.96 | 190.96 | 190.96 | 190.96 | 0 |
| November 06, 2026 | 195.66 | 191.91 | 191.91 | 195.66 | 191.91 | 0 |
| November 05, 2026 | 195.66 | 195.66 | 195.66 | 195.66 | 195.66 | 0 |
| November 04, 2026 | 190.4 | 190.4 | 190.4 | 190.4 | 190.4 | 0 |
| November 03, 2026 | 191.51 | 191.51 | 191.51 | 191.51 | 191.51 | 0 |
| November 02, 2026 | 189.46 | 189.46 | 189.46 | 189.46 | 189.46 | 0 |
| October 30, 2026 | 189.51 | 189.51 | 189.51 | 189.51 | 189.51 | 0 |
| October 29, 2026 | 187.75 | 187.75 | 187.75 | 187.75 | 187.75 | 0 |
| October 28, 2026 | 186.87 | 186.87 | 186.87 | 186.87 | 186.87 | 0 |
| October 27, 2026 | 187.95 | 186.87 | 186.87 | 187.95 | 186.87 | 0 |
| October 26, 2026 | 188.43 | 188.43 | 188.43 | 188.43 | 188.43 | 0 |
| October 23, 2026 | 190.13 | 190.13 | 190.13 | 190.13 | 190.13 | 0 |
| October 22, 2026 | 186.99 | 186.99 | 186.99 | 186.99 | 186.99 | 0 |
| October 21, 2026 | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 | 0 |
| October 20, 2026 | 185.33 | 185.33 | 185.33 | 185.33 | 185.33 | 0 |
| October 19, 2026 | 185.82 | 185.82 | 185.82 | 185.82 | 185.82 | 0 |
| October 16, 2026 | 185.91 | 185.91 | 185.91 | 185.91 | 185.91 | 0 |
| October 15, 2026 | 182.52 | 182.52 | 182.52 | 182.52 | 182.52 | 0 |
| October 14, 2026 | 183.41 | 183.41 | 183.41 | 183.41 | 183.41 | 0 |
| October 13, 2026 | 183.45 | 183.45 | 183.45 | 183.45 | 183.45 | 0 |
| October 12, 2026 | 181.83 | 181.83 | 181.83 | 181.83 | 181.83 | 0 |
| October 09, 2026 | 181.2 | 181.2 | 181.2 | 181.2 | 181.2 | 0 |
| October 08, 2026 | 179.14 | 179.14 | 179.14 | 179.14 | 179.14 | 0 |
| October 07, 2026 | 180.1 | 180.1 | 180.1 | 180.1 | 180.1 | 0 |
| October 06, 2026 | 179.97 | 179.97 | 179.97 | 179.97 | 179.97 | 0 |
| October 05, 2026 | 178.46 | 178.46 | 178.46 | 178.46 | 178.46 | 0 |
| October 02, 2026 | 178.93 | 178.93 | 178.93 | 178.93 | 178.93 | 0 |
| October 01, 2026 | 177.85 | 177.85 | 177.85 | 177.85 | 177.85 | 0 |
| September 30, 2026 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | 0 |
| September 29, 2026 | 179.52 | 179.52 | 179.52 | 179.52 | 179.52 | 0 |
| September 28, 2026 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | 0 |
| September 25, 2026 | 180.86 | 180.86 | 180.86 | 180.86 | 180.86 | 0 |
| September 24, 2026 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | 0 |
| September 23, 2026 | 182.33 | 182.33 | 182.33 | 182.33 | 182.33 | 0 |
| September 22, 2026 | 183.94 | 183.94 | 183.94 | 183.94 | 183.94 | 0 |
| September 21, 2026 | 183.17 | 183.17 | 183.17 | 183.17 | 183.17 | 0 |
| September 18, 2026 | 184.42 | 184.42 | 184.42 | 184.42 | 184.42 | 0 |
| September 17, 2026 | 184.38 | 184.42 | 184.42 | 184.42 | 184.38 | 0 |
| September 16, 2026 | 186.9 | 186.9 | 186.9 | 186.9 | 186.9 | 0 |
| September 15, 2026 | 188.02 | 188.02 | 188.02 | 188.02 | 188.02 | 0 |
| September 11, 2026 | 185.68 | 185.68 | 185.68 | 185.68 | 185.68 | 0 |
| September 10, 2026 | 185.93 | 185.93 | 185.93 | 185.93 | 185.93 | 0 |
| September 09, 2026 | 187.84 | 187.84 | 187.84 | 187.84 | 187.84 | 0 |
| September 08, 2026 | 191.64 | 191.64 | 191.64 | 191.64 | 191.64 | 0 |
| September 04, 2026 | 193.6 | 193.6 | 193.6 | 193.6 | 193.6 | 0 |
| September 03, 2026 | 191.14 | 191.14 | 191.14 | 191.14 | 191.14 | 0 |
| September 02, 2026 | 189.72 | 189.72 | 189.72 | 189.72 | 189.72 | 0 |
| September 01, 2026 | 190.73 | 190.73 | 190.73 | 190.73 | 190.73 | 0 |
| August 31, 2026 | 192.01 | 192.01 | 192.01 | 192.01 | 192.01 | 0 |
| August 28, 2026 | 190.93 | 190.93 | 190.93 | 190.93 | 190.93 | 0 |
| August 27, 2026 | 190.83 | 190.83 | 190.83 | 190.83 | 190.83 | 0 |
| August 26, 2026 | 190.89 | 190.89 | 190.89 | 190.89 | 190.89 | 0 |
| August 25, 2026 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 0 |
| August 24, 2026 | 190.53 | 190.53 | 190.53 | 190.53 | 190.53 | 0 |
| August 21, 2026 | 188.38 | 188.38 | 188.38 | 188.38 | 188.38 | 0 |
| August 20, 2026 | 189.42 | 189.42 | 189.42 | 189.42 | 189.42 | 0 |
| August 19, 2026 | 187.45 | 187.45 | 187.45 | 187.45 | 187.45 | 0 |
| August 18, 2026 | 186.47 | 186.47 | 186.47 | 186.47 | 186.47 | 0 |
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