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Oakmark Fund Investor Class (OAKMX)

US Funds

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154.67 +1.41 +0.92%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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 %
Mar 19, 2025	154.67	154.67	154.67	154.67	0.92%
Mar 18, 2025	153.26	153.26	153.26	153.26	-0.08%
Mar 17, 2025	153.39	153.39	153.39	153.39	1.12%
Mar 14, 2025	151.69	151.69	151.69	151.69	2.07%
Mar 13, 2025	148.62	148.62	148.62	148.62	-1.13%
Mar 12, 2025	150.32	150.32	150.32	150.32	-0.15%
Mar 11, 2025	150.54	150.54	150.54	150.54	-1.04%
Mar 10, 2025	152.12	152.12	152.12	152.12	-1.66%
Mar 07, 2025	154.69	154.69	154.69	154.69	0.73%
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%

Highest: 160.15

Lowest: 148.62

Difference: 11.53

Average: 154.76

Change %: -3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Investor	154.67	+1.41	+0.92%
F&C Traditional F.	23.060	+0.060	+0.26%
Pictet-USA Index .	424.820	-4.580	-1.07%