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Oakmark Select Fund Investor Class (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.98+0.27 (+0.72%)
As of 8:06AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct. 01, 2020------
Sep. 30, 202037.9837.9837.9837.9837.98-
Sep. 29, 202037.7137.7137.7137.7137.71-
Sep. 28, 202038.0038.0038.0038.0038.00-
Sep. 25, 202037.2937.2937.2937.2937.29-
Sep. 24, 202036.8436.8436.8436.8436.84-
Sep. 23, 202036.8236.8236.8236.8236.82-
Sep. 22, 202037.8337.8337.8337.8337.83-
Sep. 21, 202037.7437.7437.7437.7437.74-
Sep. 18, 202038.8638.8638.8638.8638.86-
Sep. 17, 202039.4439.4439.4439.4439.44-
Sep. 16, 202039.8539.8539.8539.8539.85-
Sep. 15, 202039.5339.5339.5339.5339.53-
Sep. 14, 202039.3239.3239.3239.3239.32-
Sep. 11, 202038.8238.8238.8238.8238.82-
Sep. 10, 202038.8238.8238.8238.8238.82-
Sep. 09, 202039.6239.6239.6239.6239.62-
Sep. 08, 202039.2739.2739.2739.2739.27-
Sep. 04, 202040.4240.4240.4240.4240.42-
Sep. 03, 202040.2540.2540.2540.2540.25-
Sep. 02, 202040.9640.9640.9640.9640.96-
Sep. 01, 202040.2340.2340.2340.2340.23-
Aug. 31, 202039.9539.9539.9539.9539.95-
Aug. 28, 202040.4840.4840.4840.4840.48-
Aug. 27, 202040.0040.0040.0040.0040.00-
Aug. 26, 202039.7439.7439.7439.7439.74-
Aug. 25, 202039.4739.4739.4739.4739.47-
Aug. 24, 202039.3039.3039.3039.3039.30-
Aug. 21, 202038.4138.4138.4138.4138.41-
Aug. 20, 202038.4638.4638.4638.4638.46-
Aug. 19, 202038.5938.5938.5938.5938.59-
Aug. 18, 202038.6338.6338.6338.6338.63-
Aug. 17, 202038.6338.6338.6338.6338.63-
Aug. 14, 202039.1239.1239.1239.1239.12-
Aug. 13, 202039.0039.0039.0039.0039.00-
Aug. 12, 202039.1639.1639.1639.1639.16-
Aug. 11, 202039.1039.1039.1039.1039.10-
Aug. 10, 202038.9638.9638.9638.9638.96-
Aug. 07, 202038.4038.4038.4038.4038.40-
Aug. 06, 202038.0538.0538.0538.0538.05-
Aug. 05, 202037.8937.8937.8937.8937.89-
Aug. 04, 202037.4437.4437.4437.4437.44-
Aug. 03, 202037.3437.3437.3437.3437.34-
Jul. 31, 202037.3737.3737.3737.3737.37-
Jul. 30, 202037.4737.4737.4737.4737.47-
Jul. 29, 202037.6937.6937.6937.6937.69-
Jul. 28, 202036.9936.9936.9936.9936.99-
Jul. 27, 202037.2937.2937.2937.2937.29-
Jul. 24, 202037.2437.2437.2437.2437.24-
Jul. 23, 202037.5037.5037.5037.5037.50-
Jul. 22, 202037.7837.7837.7837.7837.78-
Jul. 21, 202037.6437.6437.6437.6437.64-
Jul. 20, 202037.3037.3037.3037.3037.30-
Jul. 17, 202037.3237.3237.3237.3237.32-
Jul. 16, 202037.7237.7237.7237.7237.72-
Jul. 15, 202037.7737.7737.7737.7737.77-
Jul. 14, 202036.7736.7736.7736.7736.77-
Jul. 13, 202036.4936.4936.4936.4936.49-
Jul. 10, 202036.8436.8436.8436.8436.84-
Jul. 09, 202035.9635.9635.9635.9635.96-
Jul. 08, 202036.4836.4836.4836.4836.48-
Jul. 07, 202036.2836.2836.2836.2836.28-
Jul. 06, 202037.0737.0737.0737.0737.07-
Jul. 02, 202036.4136.4136.4136.4136.41-
Jul. 01, 202036.2036.2036.2036.2036.20-
Jun. 30, 202036.0936.0936.0936.0936.09-
Jun. 29, 202035.6535.6535.6535.6535.65-
Jun. 26, 202034.8234.8234.8234.8234.82-
Jun. 25, 202036.2836.2836.2836.2836.28-
Jun. 24, 202035.5835.5835.5835.5835.58-
Jun. 23, 202037.1437.1437.1437.1437.14-
Jun. 22, 202036.9236.9236.9236.9236.92-
Jun. 19, 202036.9936.9936.9936.9936.99-
Jun. 18, 202037.1837.1837.1837.1837.18-
Jun. 17, 202037.2137.2137.2137.2137.21-
Jun. 16, 202037.6637.6637.6637.6637.66-
Jun. 15, 202037.0437.0437.0437.0437.04-
Jun. 12, 202036.6836.6836.6836.6836.68-
Jun. 11, 202035.7435.7435.7435.7435.74-
Jun. 10, 202038.4238.4238.4238.4238.42-
Jun. 09, 202039.7839.7839.7839.7839.78-
Jun. 08, 202040.6640.6640.6640.6640.66-
Jun. 05, 202039.6139.6139.6139.6139.61-
Jun. 04, 202038.3338.3338.3338.3338.33-
Jun. 03, 202037.8437.8437.8437.8437.84-
Jun. 02, 202036.7936.7936.7936.7936.79-
Jun. 01, 202036.1836.1836.1836.1836.18-
May 29, 202035.5535.5535.5535.5535.55-
May 28, 202035.8535.8535.8535.8535.85-
May 27, 202036.4836.4836.4836.4836.48-
May 26, 202035.5735.5735.5735.5735.57-
May 22, 202034.3834.3834.3834.3834.38-
May 21, 202034.4434.4434.4434.4434.44-
May 20, 202034.5234.5234.5234.5234.52-
May 19, 202033.6533.6533.6533.6533.65-
May 18, 202034.0634.0634.0634.0634.06-
May 15, 202032.2932.2932.2932.2932.29-
May 14, 202032.0832.0832.0832.0832.08-
May 13, 202031.4931.4931.4931.4931.49-
May 12, 202032.4932.4932.4932.4932.49-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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