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Oakmark Fund Investor Class (OAKMX)

US Funds

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151.27 +2.41 +1.62%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48B

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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 %
May 08, 2025	151.27	151.27	151.27	148.86	1.62%
May 07, 2025	148.86	148.86	148.86	148.86	0.22%
May 06, 2025	148.53	148.53	148.53	148.53	-0.63%
May 05, 2025	149.47	149.47	149.47	149.47	-0.27%
May 02, 2025	149.88	149.88	149.88	149.88	1.73%
May 01, 2025	147.33	147.33	147.33	147.33	0.09%
Apr 30, 2025	147.20	147.20	147.20	147.20	-0.33%
Apr 29, 2025	147.68	147.68	147.68	146.71	0.66%
Apr 28, 2025	146.71	146.71	146.71	146.71	0.31%
Apr 25, 2025	146.25	146.25	146.25	146.04	0.14%
Apr 24, 2025	146.04	146.04	146.04	146.04	1.11%
Apr 23, 2025	144.44	144.44	144.44	142.38	1.45%
Apr 22, 2025	142.38	142.38	142.38	142.38	2.86%
Apr 21, 2025	138.42	138.42	138.42	138.42	-1.79%
Apr 17, 2025	140.95	140.95	140.95	140.95	0.53%
Apr 16, 2025	140.20	140.20	140.20	140.20	-1.26%
Apr 15, 2025	141.99	141.99	141.99	141.99	-0.08%
Apr 14, 2025	142.10	142.10	142.10	140.64	1.04%
Apr 11, 2025	140.64	140.64	140.64	140.64	1.16%
Apr 10, 2025	139.03	139.03	144.74	139.03	-3.95%

Highest: 151.27

Lowest: 138.42

Difference: 12.85

Average: 144.97

Change %: 4.51

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