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Oakmark Equity And Income Fund Investor Class (OAKBX)

US Funds

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35.95 +0.01 +0.03%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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OAKBX Historical Data

Get free historical data for OAKBX fund. You'll find the end of day price of the Oakmark Equity And Income Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	35.95	35.95	35.95	35.95	0.03%
Dec 30, 2024	35.94	35.94	35.94	35.94	-0.88%
Dec 27, 2024	36.26	36.26	36.26	36.26	-0.49%
Dec 26, 2024	36.44	36.44	36.44	36.44	0.19%
Dec 24, 2024	36.37	36.37	36.37	36.37	0.50%
Dec 23, 2024	36.19	36.19	36.19	36.19	-0.03%
Dec 20, 2024	36.20	36.20	36.20	36.20	0.75%
Dec 19, 2024	35.93	35.93	35.93	35.93	-0.17%
Dec 18, 2024	35.99	35.99	35.99	35.99	-2.01%
Dec 17, 2024	36.73	36.73	36.73	36.73	-0.60%
Dec 16, 2024	36.95	36.95	36.95	36.95	-0.22%
Dec 13, 2024	37.03	37.03	37.03	37.03	-0.54%
Dec 12, 2024	37.23	37.23	37.23	37.23	-0.19%
Dec 11, 2024	37.30	37.30	37.30	37.30	0.21%
Dec 10, 2024	37.22	37.22	37.22	37.22	-0.03%
Dec 09, 2024	37.23	37.23	37.23	37.23	-0.40%
Dec 06, 2024	37.38	37.38	37.38	37.38	-0.03%
Dec 05, 2024	37.39	37.39	37.39	37.39	-0.29%
Dec 04, 2024	37.50	37.50	37.50	37.50	0.19%
Dec 03, 2024	37.43	37.43	37.43	37.43	-0.29%
Dec 02, 2024	37.54	37.54	37.54	37.54	-0.21%

Highest: 37.54

Lowest: 35.93

Difference: 1.61

Average: 36.77

Change %: -4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Equity An.	35.95	+0.01	+0.03%