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Oakmark Fund Investor Class (OAKMX)

US Funds

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140.64 +1.61 +1.16%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.33B

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.

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Date	Price	Open	High	Low	Change %
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%
Apr 09, 2025	144.74	144.74	144.74	144.74	7.88%
Apr 08, 2025	134.17	134.17	134.17	134.17	-1.66%
Apr 07, 2025	136.43	136.43	137.20	136.43	-0.56%
Apr 04, 2025	137.20	137.20	155.04	137.20	-6.35%
Apr 03, 2025	146.51	146.51	155.04	146.51	-5.50%
Apr 02, 2025	155.04	155.04	155.04	155.04	0.82%
Apr 01, 2025	153.78	153.78	153.78	153.78	-0.07%
Mar 31, 2025	153.89	153.89	153.89	153.89	0.89%
Mar 28, 2025	152.54	152.54	152.54	152.54	-1.73%
Mar 27, 2025	155.22	155.22	156.47	155.22	-0.80%
Mar 26, 2025	156.47	156.47	156.47	156.47	0.02%
Mar 25, 2025	156.44	156.44	156.44	156.44	-0.07%
Mar 24, 2025	156.55	156.55	156.55	156.55	1.50%
Mar 21, 2025	154.23	154.23	154.23	154.23	-0.25%
Mar 20, 2025	154.61	154.61	154.61	154.61	-0.04%
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%

Highest: 156.55

Lowest: 134.17

Difference: 22.38

Average: 149.51

Change %: -6.44

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