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Oakmark Fund Investor Class (OAKMX)

US Funds

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154.69 +1.12 +0.73%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.49B

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 %
Mar 06, 2025	153.57	153.57	153.57	153.57	-0.77%
Mar 05, 2025	154.76	154.76	154.76	154.76	1.09%
Mar 04, 2025	153.09	153.09	153.09	153.09	-2.17%
Mar 03, 2025	156.49	156.49	156.49	156.49	-1.68%
Feb 28, 2025	159.16	159.16	159.16	159.16	1.30%
Feb 27, 2025	157.12	157.12	157.12	157.12	-0.06%
Feb 26, 2025	157.21	157.21	157.21	157.21	-0.51%
Feb 25, 2025	158.02	158.02	158.02	158.02	-0.18%
Feb 24, 2025	158.31	158.31	158.31	158.31	0.22%
Feb 21, 2025	157.97	157.97	157.97	157.97	-1.36%
Feb 20, 2025	160.15	160.15	160.15	160.15	-0.33%
Feb 19, 2025	160.68	160.68	160.68	160.68	4.63%
Mar 06, 2025	153.57	153.57	153.57	153.57	-0.77%
Mar 05, 2025	154.76	154.76	154.76	154.76	1.09%
Mar 04, 2025	153.09	153.09	153.09	153.09	-2.17%
Mar 03, 2025	156.49	156.49	156.49	156.49	-1.68%
Feb 28, 2025	159.16	159.16	159.16	159.16	1.30%
Feb 27, 2025	157.12	157.12	157.12	157.12	-0.06%
Feb 26, 2025	157.21	157.21	157.21	157.21	-0.51%
Feb 25, 2025	158.02	158.02	158.02	158.02	-0.18%
Feb 24, 2025	158.31	158.31	158.31	158.31	0.22%
Feb 21, 2025	157.97	157.97	157.97	157.97	-1.36%
Feb 20, 2025	160.15	160.15	160.15	160.15	-0.33%
Feb 19, 2025	160.68	160.68	160.68	160.68	0.24%
Feb 18, 2025	160.30	160.30	160.30	160.30	0.67%
Feb 14, 2025	159.24	159.24	159.24	159.24	0.68%
Feb 13, 2025	158.17	158.17	158.17	158.17	0.43%
Feb 12, 2025	157.50	157.50	157.50	157.50	-0.35%
Feb 11, 2025	158.05	158.05	158.05	158.05	0.27%
Feb 10, 2025	157.62	157.62	157.62	157.62	-0.22%

Highest: 160.68

Lowest: 153.09

Difference: 7.59

Average: 157.46

Change %: -2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Investor	154.69	+1.12	+0.73%