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Oakmark Select Fund Investor Class (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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59.86-0.01 (-0.02%)
At close: 8:03PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun. 23, 202159.8659.8659.8659.8659.86-
Jun. 22, 202159.8759.8759.8759.8759.87-
Jun. 21, 202159.7459.7459.7459.7459.74-
Jun. 18, 202158.5358.5358.5358.5358.53-
Jun. 17, 202159.5959.5959.5959.5959.59-
Jun. 16, 202160.6660.6660.6660.6660.66-
Jun. 15, 202161.1861.1861.1861.1861.18-
Jun. 14, 202161.0161.0161.0161.0161.01-
Jun. 11, 202161.4061.4061.4061.4061.40-
Jun. 10, 202161.2061.2061.2061.2061.20-
Jun. 09, 202161.3861.3861.3861.3861.38-
Jun. 08, 202161.8261.8261.8261.8261.82-
Jun. 07, 202161.8261.8261.8261.8261.82-
Jun. 04, 202161.9961.9961.9961.9961.99-
Jun. 03, 202161.7561.7561.7561.7561.75-
Jun. 02, 202161.8761.8761.8761.8761.87-
Jun. 01, 202162.0262.0262.0262.0262.02-
May 28, 202161.2761.2761.2761.2761.27-
May 27, 202161.3461.3461.3461.3461.34-
May 26, 202160.7760.7760.7760.7760.77-
May 25, 202160.4360.4360.4360.4360.43-
May 24, 202160.7860.7860.7860.7860.78-
May 21, 202160.2460.2460.2460.2460.24-
May 20, 202159.9959.9959.9959.9959.99-
May 19, 202159.6459.6459.6459.6459.64-
May 18, 202159.8059.8059.8059.8059.80-
May 17, 202160.4660.4660.4660.4660.46-
May 14, 202160.4560.4560.4560.4560.45-
May 13, 202159.3159.3159.3159.3159.31-
May 12, 202158.6058.6058.6058.6058.60-
May 11, 202159.5259.5259.5259.5259.52-
May 10, 202160.2760.2760.2760.2760.27-
May 07, 202160.7860.7860.7860.7860.78-
May 06, 202160.0660.0660.0660.0660.06-
May 05, 202159.5459.5459.5459.5459.54-
May 04, 202159.3659.3659.3659.3659.36-
May 03, 202159.6559.6559.6559.6559.65-
Apr. 30, 202159.3859.3859.3859.3859.38-
Apr. 29, 202159.9559.9559.9559.9559.95-
Apr. 28, 202159.0359.0359.0359.0359.03-
Apr. 27, 202158.6258.6258.6258.6258.62-
Apr. 26, 202158.3958.3958.3958.3958.39-
Apr. 23, 202158.0258.0258.0258.0258.02-
Apr. 22, 202157.1357.1357.1357.1357.13-
Apr. 21, 202157.3257.3257.3257.3257.32-
Apr. 20, 202156.8656.8656.8656.8656.86-
Apr. 19, 202157.8757.8757.8757.8757.87-
Apr. 16, 202157.9057.9057.9057.9057.90-
Apr. 15, 202157.7457.7457.7457.7457.74-
Apr. 14, 202157.5657.5657.5657.5657.56-
Apr. 13, 202156.9956.9956.9956.9956.99-
Apr. 12, 202157.4257.4257.4257.4257.42-
Apr. 09, 202157.4357.4357.4357.4357.43-
Apr. 08, 202157.1357.1357.1357.1357.13-
Apr. 07, 202157.2357.2357.2357.2357.23-
Apr. 06, 202157.1057.1057.1057.1057.10-
Apr. 05, 202157.1457.1457.1457.1457.14-
Apr. 01, 202156.6256.6256.6256.6256.62-
Mar. 31, 202155.8055.8055.8055.8055.80-
Mar. 30, 202156.0556.0556.0556.0556.05-
Mar. 29, 202155.5255.5255.5255.5255.52-
Mar. 26, 202155.9355.9355.9355.9355.93-
Mar. 25, 202155.1855.1855.1855.1855.18-
Mar. 24, 202154.4354.4354.4354.4354.43-
Mar. 23, 202154.5354.5354.5354.5354.53-
Mar. 22, 202155.3055.3055.3055.3055.30-
Mar. 19, 202155.7855.7855.7855.7855.78-
Mar. 18, 202155.9355.9355.9355.9355.93-
Mar. 17, 202156.9956.9956.9956.9956.99-
Mar. 16, 202156.2756.2756.2756.2756.27-
Mar. 15, 202156.8256.8256.8256.8256.82-
Mar. 12, 202156.3356.3356.3356.3356.33-
Mar. 11, 202156.1556.1556.1556.1556.15-
Mar. 10, 202155.7055.7055.7055.7055.70-
Mar. 09, 202155.1355.1355.1355.1355.13-
Mar. 08, 202155.3355.3355.3355.3355.33-
Mar. 05, 202155.2955.2955.2955.2955.29-
Mar. 04, 202154.0254.0254.0254.0254.02-
Mar. 03, 202154.1354.1354.1354.1354.13-
Mar. 02, 202154.1554.1554.1554.1554.15-
Mar. 01, 202154.2554.2554.2554.2554.25-
Feb. 26, 202153.0453.0453.0453.0453.04-
Feb. 25, 202153.1853.1853.1853.1853.18-
Feb. 24, 202154.6454.6454.6454.6454.64-
Feb. 23, 202153.9153.9153.9153.9153.91-
Feb. 22, 202153.2953.2953.2953.2953.29-
Feb. 19, 202152.7252.7252.7252.7252.72-
Feb. 18, 202152.0052.0052.0052.0052.00-
Feb. 17, 202152.5452.5452.5452.5452.54-
Feb. 16, 202152.5452.5452.5452.5452.54-
Feb. 12, 202152.1452.1452.1452.1452.14-
Feb. 11, 202151.7551.7551.7551.7551.75-
Feb. 10, 202151.8651.8651.8651.8651.86-
Feb. 09, 202151.4751.4751.4751.4751.47-
Feb. 08, 202151.5851.5851.5851.5851.58-
Feb. 05, 202150.9850.9850.9850.9850.98-
Feb. 04, 202150.7150.7150.7150.7150.71-
Feb. 03, 202149.6949.6949.6949.6949.69-
Feb. 02, 202148.9248.9248.9248.9248.92-
Feb. 01, 202147.8347.8347.8347.8347.83-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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