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Oakmark Fund Investor Class (OAKMX)

US Funds

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152.99 -0.93 -0.60%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.02B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	152.99	152.99	152.99	152.99	-0.60%
Dec 26, 2024	153.92	153.92	153.92	153.92	0.25%
Dec 24, 2024	153.53	153.53	153.53	153.53	0.81%
Dec 23, 2024	152.30	152.30	152.30	152.30	0.18%
Dec 20, 2024	152.02	152.02	152.02	152.02	1.33%
Dec 19, 2024	150.02	150.02	150.02	150.02	-0.14%
Dec 18, 2024	150.23	150.23	150.23	150.23	-2.64%
Dec 17, 2024	154.30	154.30	154.30	154.30	-0.94%
Dec 16, 2024	155.76	155.76	155.76	155.76	-0.50%
Dec 13, 2024	156.55	156.55	156.55	156.55	-0.53%
Dec 12, 2024	157.38	157.38	157.38	157.38	-1.02%
Dec 11, 2024	159.00	159.00	159.00	159.00	0.17%
Dec 10, 2024	158.73	158.73	158.73	158.73	-0.11%
Dec 09, 2024	158.91	158.91	158.91	158.91	-0.82%
Dec 06, 2024	160.22	160.22	160.22	160.22	-0.28%
Dec 05, 2024	160.67	160.67	160.67	160.67	-0.28%
Dec 04, 2024	161.12	161.12	161.12	161.12	0.01%
Dec 03, 2024	161.10	161.10	161.10	161.10	-0.44%
Dec 02, 2024	161.82	161.82	161.82	161.82	-0.56%
Nov 29, 2024	162.73	162.73	162.73	162.73	0.13%

Highest: 162.73

Lowest: 150.02

Difference: 12.71

Average: 156.67

Change %: -5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Investor	152.99	-0.93	-0.60%