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Oakmark Fund Investor Class (OAKMX)

US Funds

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152.76 +0.04 +0.03%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.02B

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	152.76	152.76	152.76	152.76	0.03%
Nov 01, 2024	152.72	152.72	152.72	152.72	0.44%
Oct 31, 2024	152.05	152.05	152.05	152.05	-0.74%
Oct 30, 2024	153.19	153.19	153.19	153.19	0.42%
Oct 29, 2024	152.55	152.55	152.55	152.55	-0.53%
Oct 28, 2024	153.37	153.37	153.37	153.37	0.78%
Oct 25, 2024	152.19	152.19	152.19	152.19	-0.29%
Oct 24, 2024	152.63	152.63	152.63	152.63	0.07%
Oct 23, 2024	152.52	152.52	152.52	152.52	-0.14%
Oct 22, 2024	152.74	152.74	152.74	152.74	0.23%
Oct 21, 2024	152.39	152.39	152.39	152.39	-1.00%
Oct 18, 2024	153.93	153.93	153.93	153.93	-0.03%
Oct 17, 2024	153.98	153.98	153.98	153.98	-0.32%
Oct 16, 2024	154.47	154.47	154.47	154.47	0.95%
Oct 15, 2024	153.02	153.02	153.02	153.02	-0.58%
Oct 14, 2024	153.92	153.92	153.92	153.92	0.80%
Oct 11, 2024	152.70	152.70	152.70	152.70	0.96%
Oct 10, 2024	151.25	151.25	151.25	151.25	-0.25%
Oct 09, 2024	151.63	151.63	151.63	151.63	0.80%
Oct 08, 2024	150.42	150.42	150.42	150.42	0.13%
Oct 07, 2024	150.22	150.22	150.22	150.22	-0.64%

Highest: 154.47

Lowest: 150.22

Difference: 4.25

Average: 152.60

Change %: 1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Investor	152.76	+0.04	+0.03%