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Oakmark Fund Investor Class (OAKMX)

US Funds

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166.68 +0.12 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23B

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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 %
Aug 29, 2025	166.68	166.68	166.68	166.68	0.07%
Aug 28, 2025	166.56	166.56	166.56	166.56	-0.01%
Aug 27, 2025	166.57	166.57	166.57	165.91	0.40%
Aug 26, 2025	165.91	165.91	165.91	165.91	-0.11%
Aug 25, 2025	166.10	166.10	166.10	166.10	-0.66%
Aug 22, 2025	167.20	167.20	167.20	167.20	2.51%
Aug 21, 2025	163.10	163.10	163.10	163.10	-0.21%
Aug 20, 2025	163.44	163.44	163.44	163.44	-0.06%
Aug 19, 2025	163.53	163.53	163.53	163.53	0.23%
Aug 18, 2025	163.16	163.16	163.16	163.16	0.03%
Aug 15, 2025	163.11	163.11	163.11	163.11	-0.20%
Aug 14, 2025	163.43	163.43	163.43	163.43	-0.02%
Aug 13, 2025	163.46	163.46	163.46	163.46	1.16%
Aug 12, 2025	161.58	161.58	161.58	161.58	1.42%
Aug 11, 2025	159.31	159.31	159.31	159.31	-0.24%
Aug 08, 2025	159.69	159.69	159.69	159.69	0.51%
Aug 07, 2025	158.88	158.88	159.79	158.88	-0.57%
Aug 06, 2025	159.79	159.79	159.79	159.79	0.11%
Aug 05, 2025	159.62	159.62	159.62	159.62	-0.03%
Aug 04, 2025	159.66	159.66	159.66	158.10	0.99%
Aug 01, 2025	158.10	158.10	158.10	158.10	-1.92%
Jul 31, 2025	161.20	161.20	161.20	161.20	-1.00%
Jul 30, 2025	162.83	162.83	162.83	162.83	-0.86%

Highest: 167.20

Lowest: 158.10

Difference: 9.10

Average: 162.74

Change %: 1.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Investor	166.68	+0.12	+0.07%
FUNDO DE INVESTIM.	2.153	+0.001	+0.05%
Schroder Internat.	148.503	-0.020	-0.01%
FAR	1.96	+0.02	+1.03%
Swedbank Robur IP.	203.470	-0.400	-0.20%
JFBC	22.00	0.00	0.00%
HMG	0.07	0.00	0.00%
JPMorgan Funds - .	34.650	+0.020	+0.06%