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Oakmark Fund Investor Class (OAKMX)

US Funds

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158.86 +0.06 +0.04%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.49B

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OAKMX Historical Data

Get free historical data for OAKMX fund. You'll find the end of day price of the Oakmark 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 %
Feb 06, 2025	158.86	158.86	158.86	158.86	0.04%
Feb 05, 2025	158.80	158.80	158.80	158.80	0.28%
Feb 04, 2025	158.36	158.36	158.36	158.36	0.00%
Feb 03, 2025	158.36	158.36	158.36	158.36	-0.98%
Jan 31, 2025	159.92	159.92	159.92	159.92	-0.74%
Jan 30, 2025	161.12	161.12	161.12	161.12	0.51%
Jan 29, 2025	160.30	160.30	160.30	160.30	0.00%
Jan 28, 2025	160.30	160.30	160.30	160.30	-0.90%
Jan 27, 2025	161.75	161.75	161.75	161.75	0.95%
Jan 24, 2025	160.22	160.22	160.22	160.22	-0.06%
Jan 23, 2025	160.32	160.32	160.32	160.32	0.84%
Jan 22, 2025	158.98	158.98	158.98	158.98	-0.19%
Jan 21, 2025	159.29	159.29	159.29	159.29	1.27%
Jan 17, 2025	157.29	157.29	157.29	157.29	0.35%
Jan 16, 2025	156.74	156.74	156.74	156.74	0.49%
Jan 15, 2025	155.97	155.97	155.97	155.97	1.58%
Jan 14, 2025	153.54	153.54	153.54	153.54	0.78%
Jan 13, 2025	152.35	152.35	152.35	152.35	1.16%
Jan 10, 2025	150.60	150.60	150.60	150.60	-1.43%
Jan 08, 2025	152.78	152.78	152.78	152.78	-0.01%
Jan 07, 2025	152.80	152.80	152.80	152.80	-0.42%

Highest: 161.75

Lowest: 150.60

Difference: 11.15

Average: 157.55

Change %: 3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Investor	158.86	+0.06	+0.04%