OAKLX - Oakmark Select Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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-
May 11, 202033.4433.4433.4433.4433.44-
May 08, 202033.9733.9733.9733.9733.97-
May 07, 202033.1333.1333.1333.1333.13-
May 06, 202032.2432.2432.2432.2432.24-
May 05, 202032.7032.7032.7032.7032.70-
May 04, 202032.6732.6732.6732.6732.67-
May 01, 202032.6032.6032.6032.6032.60-
Apr. 30, 202033.7933.7933.7933.7933.79-
Apr. 29, 202034.5034.5034.5034.5034.50-
Apr. 28, 202032.7932.7932.7932.7932.79-
Apr. 27, 202032.5532.5532.5532.5532.55-
Apr. 24, 202031.7131.7131.7131.7131.71-
Apr. 23, 202031.3731.3731.3731.3731.37-
Apr. 22, 202030.9930.9930.9930.9930.99-
Apr. 21, 202030.5730.5730.5730.5730.57-
Apr. 20, 202031.5831.5831.5831.5831.58-
Apr. 17, 202032.2532.2532.2532.2532.25-
Apr. 16, 202030.8330.8330.8330.8330.83-
Apr. 15, 202031.3031.3031.3031.3031.30-
Apr. 14, 202032.1232.1232.1232.1232.12-
Apr. 13, 202031.6431.6431.6431.6431.64-
Apr. 09, 202032.2232.2232.2232.2232.22-
Apr. 08, 202031.4831.4831.4831.4831.48-
Apr. 07, 202030.0930.0930.0930.0930.09-
Apr. 06, 202029.5329.5329.5329.5329.53-
Apr. 03, 202027.3327.3327.3327.3327.33-
Apr. 02, 202027.9027.9027.9027.9027.90-
Apr. 01, 202027.6927.6927.6927.6927.69-
Mar. 31, 202029.2829.2829.2829.2829.28-
Mar. 30, 202029.8329.8329.8329.8329.83-
Mar. 27, 202029.3229.3229.3229.3229.32-
Mar. 26, 202030.7030.7030.7030.7030.70-
Mar. 25, 202028.8728.8728.8728.8728.87-
Mar. 24, 202028.1928.1928.1928.1928.19-
Mar. 23, 202025.5425.5425.5425.5425.54-
Mar. 20, 202026.0026.0026.0026.0026.00-
Mar. 19, 202027.0127.0127.0127.0127.01-
Mar. 18, 202025.9925.9925.9925.9925.99-
Mar. 17, 202028.1428.1428.1428.1428.14-
Mar. 16, 202027.8427.8427.8427.8427.84-
Mar. 13, 202032.1732.1732.1732.1732.17-
Mar. 12, 202029.7529.7529.7529.7529.75-
Mar. 11, 202032.8332.8332.8332.8332.83-
Mar. 10, 202035.0135.0135.0135.0135.01-
Mar. 09, 202033.0433.0433.0433.0433.04-
Mar. 06, 202036.9136.9136.9136.9136.91-
Mar. 05, 202038.1238.1238.1238.1238.12-
Mar. 04, 202040.0140.0140.0140.0140.01-
Mar. 03, 202038.7738.7738.7738.7738.77-
Mar. 02, 202040.0240.0240.0240.0240.02-
Feb. 28, 202038.9938.9938.9938.9938.99-
Feb. 27, 202039.0739.0739.0739.0739.07-
Feb. 26, 202040.4340.4340.4340.4340.43-
Feb. 25, 202040.7940.7940.7940.7940.79-
Feb. 24, 202042.1642.1642.1642.1642.16-
Feb. 21, 202043.8243.8243.8243.8243.82-
Feb. 20, 202044.6544.6544.6544.6544.65-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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