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Oakmark Select Fund Investor Class (OAKLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.98-1.00 (-1.56%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 28, 2021------
Sep. 27, 202163.9863.9863.9863.9863.98-
Sep. 24, 202163.3263.3263.3263.3263.32-
Sep. 23, 202163.1663.1663.1663.1663.16-
Sep. 22, 202162.1962.1962.1962.1962.19-
Sep. 21, 202161.3861.3861.3861.3861.38-
Sep. 20, 202161.5461.5461.5461.5461.54-
Sep. 17, 202162.6962.6962.6962.6962.69-
Sep. 16, 202163.0763.0763.0763.0763.07-
Sep. 15, 202163.2763.2763.2763.2763.27-
Sep. 14, 202162.4662.4662.4662.4662.46-
Sep. 13, 202163.2563.2563.2563.2563.25-
Sep. 10, 202162.5362.5362.5362.5362.53-
Sep. 09, 202162.9462.9462.9462.9462.94-
Sep. 08, 202163.0163.0163.0163.0163.01-
Sep. 07, 202163.2163.2163.2163.2163.21-
Sep. 03, 202163.3663.3663.3663.3663.36-
Sep. 02, 202163.5963.5963.5963.5963.59-
Sep. 01, 202163.4663.4663.4663.4663.46-
Aug. 31, 202163.4863.4863.4863.4863.48-
Aug. 30, 202163.3063.3063.3063.3063.30-
Aug. 27, 202163.7263.7263.7263.7263.72-
Aug. 26, 202162.7862.7862.7862.7862.78-
Aug. 25, 202163.2563.2563.2563.2563.25-
Aug. 24, 202162.7562.7562.7562.7562.75-
Aug. 23, 202162.2362.2362.2362.2362.23-
Aug. 20, 202161.4961.4961.4961.4961.49-
Aug. 19, 202161.0361.0361.0361.0361.03-
Aug. 18, 202161.3361.3361.3361.3361.33-
Aug. 17, 202161.7461.7461.7461.7461.74-
Aug. 16, 202162.3262.3262.3262.3262.32-
Aug. 13, 202162.5662.5662.5662.5662.56-
Aug. 12, 202162.6462.6462.6462.6462.64-
Aug. 11, 202162.6562.6562.6562.6562.65-
Aug. 10, 202162.3862.3862.3862.3862.38-
Aug. 09, 202161.8261.8261.8261.8261.82-
Aug. 06, 202161.9961.9961.9961.9961.99-
Aug. 05, 202161.5561.5561.5561.5561.55-
Aug. 04, 202160.8060.8060.8060.8060.80-
Aug. 03, 202161.2361.2361.2361.2361.23-
Aug. 02, 202160.8060.8060.8060.8060.80-
Jul. 30, 202161.1361.1361.1361.1361.13-
Jul. 29, 202161.4461.4461.4461.4461.44-
Jul. 28, 202161.0961.0961.0961.0961.09-
Jul. 27, 202160.8960.8960.8960.8960.89-
Jul. 26, 202161.0161.0161.0161.0161.01-
Jul. 23, 202160.5760.5760.5760.5760.57-
Jul. 22, 202160.0660.0660.0660.0660.06-
Jul. 21, 202160.3760.3760.3760.3760.37-
Jul. 20, 202159.4859.4859.4859.4859.48-
Jul. 19, 202157.8957.8957.8957.8957.89-
Jul. 16, 202159.1759.1759.1759.1759.17-
Jul. 15, 202159.9259.9259.9259.9259.92-
Jul. 14, 202159.9659.9659.9659.9659.96-
Jul. 13, 202160.2760.2760.2760.2760.27-
Jul. 12, 202160.8260.8260.8260.8260.82-
Jul. 09, 202160.5760.5760.5760.5760.57-
Jul. 08, 202159.4059.4059.4059.4059.40-
Jul. 07, 202160.1360.1360.1360.1360.13-
Jul. 06, 202160.3060.3060.3060.3060.30-
Jul. 02, 202160.9960.9960.9960.9960.99-
Jul. 01, 202160.8660.8660.8660.8660.86-
Jun. 30, 202160.2460.2460.2460.2460.24-
Jun. 29, 202159.9359.9359.9359.9359.93-
Jun. 28, 202160.3060.3060.3060.3060.30-
Jun. 25, 202160.8160.8160.8160.8160.81-
Jun. 24, 202160.4260.4260.4260.4260.42-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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