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Oakmark Fund Investor Class (OAKMX)

US Funds

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154.35 +1.11 +0.72%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89B

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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 %
Jun 03, 2025	154.35	154.35	154.35	154.35	0.72%
Jun 02, 2025	153.24	153.24	153.24	153.24	-0.33%
May 30, 2025	153.74	153.74	153.74	153.74	0.02%
May 29, 2025	153.71	153.71	153.71	153.71	0.37%
May 28, 2025	153.14	153.14	153.14	153.14	-0.70%
May 27, 2025	154.22	154.22	154.22	154.22	1.74%
May 23, 2025	151.58	151.58	151.58	151.58	-0.57%
May 22, 2025	152.45	152.45	152.45	152.45	-0.14%
May 21, 2025	152.66	152.66	152.66	152.66	-2.53%
May 20, 2025	156.62	156.62	156.62	156.62	-0.41%
May 19, 2025	157.27	157.27	157.27	157.27	-0.27%
May 16, 2025	157.69	157.69	157.69	157.69	0.90%
May 15, 2025	156.29	156.29	156.29	156.29	0.39%
May 14, 2025	155.68	155.68	155.68	155.68	-0.59%
May 13, 2025	156.60	156.60	156.60	156.60	0.22%
May 12, 2025	156.25	156.25	156.25	156.25	3.12%
May 09, 2025	151.52	151.52	151.52	151.52	0.17%
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%

Highest: 157.69

Lowest: 148.53

Difference: 9.16

Average: 153.58

Change %: 2.98

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