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Oakmark Fund Institutional Class (OANMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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73.79-0.61 (-0.82%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep. 18, 202073.7973.7973.7973.7973.79-
Sep. 17, 202074.4074.4074.4074.4074.40-
Sep. 16, 202075.0775.0775.0775.0775.07-
Sep. 15, 202074.4374.4374.4374.4374.43-
Sep. 14, 202074.6374.6374.6374.6374.63-
Sep. 11, 202073.6673.6673.6673.6673.66-
Sep. 10, 202073.3973.3973.3973.3973.39-
Sep. 09, 202074.8774.8774.8774.8774.87-
Sep. 08, 202074.0874.0874.0874.0874.08-
Sep. 04, 202075.8775.8775.8775.8775.87-
Sep. 03, 202075.6675.6675.6675.6675.66-
Sep. 02, 202077.2577.2577.2577.2577.25-
Sep. 01, 202076.0176.0176.0176.0176.01-
Aug. 31, 202075.7275.7275.7275.7275.72-
Aug. 28, 202076.6576.6576.6576.6576.65-
Aug. 27, 202075.8275.8275.8275.8275.82-
Aug. 26, 202075.1575.1575.1575.1575.15-
Aug. 25, 202074.8874.8874.8874.8874.88-
Aug. 24, 202074.7574.7574.7574.7574.75-
Aug. 21, 202073.3473.3473.3473.3473.34-
Aug. 20, 202073.5173.5173.5173.5173.51-
Aug. 19, 202074.0374.0374.0374.0374.03-
Aug. 18, 202074.0574.0574.0574.0574.05-
Aug. 17, 202074.1274.1274.1274.1274.12-
Aug. 14, 202074.7774.7774.7774.7774.77-
Aug. 13, 202074.4574.4574.4574.4574.45-
Aug. 12, 202074.7074.7074.7074.7074.70-
Aug. 11, 202074.5974.5974.5974.5974.59-
Aug. 10, 202074.4474.4474.4474.4474.44-
Aug. 07, 202073.4673.4673.4673.4673.46-
Aug. 06, 202072.6772.6772.6772.6772.67-
Aug. 05, 202072.5072.5072.5072.5072.50-
Aug. 04, 202071.2371.2371.2371.2371.23-
Aug. 03, 202071.1571.1571.1571.1571.15-
Jul. 31, 202070.7670.7670.7670.7670.76-
Jul. 30, 202070.8970.8970.8970.8970.89-
Jul. 29, 202071.7171.7171.7171.7171.71-
Jul. 28, 202070.4570.4570.4570.4570.45-
Jul. 27, 202070.7970.7970.7970.7970.79-
Jul. 24, 202070.7970.7970.7970.7970.79-
Jul. 23, 202071.1371.1371.1371.1371.13-
Jul. 22, 202071.4771.4771.4771.4771.47-
Jul. 21, 202071.2571.2571.2571.2571.25-
Jul. 20, 202070.4670.4670.4670.4670.46-
Jul. 17, 202070.5070.5070.5070.5070.50-
Jul. 16, 202071.1571.1571.1571.1571.15-
Jul. 15, 202071.2771.2771.2771.2771.27-
Jul. 14, 202069.7669.7669.7669.7669.76-
Jul. 13, 202068.9768.9768.9768.9768.97-
Jul. 10, 202069.4169.4169.4169.4169.41-
Jul. 09, 202067.8767.8767.8767.8767.87-
Jul. 08, 202069.1569.1569.1569.1569.15-
Jul. 07, 202068.6068.6068.6068.6068.60-
Jul. 06, 202069.9169.9169.9169.9169.91-
Jul. 02, 202068.7668.7668.7668.7668.76-
Jul. 01, 202068.4668.4668.4668.4668.46-
Jun. 30, 202068.4768.4768.4768.4768.47-
Jun. 29, 202067.5567.5567.5567.5567.55-
Jun. 26, 202066.2566.2566.2566.2566.25-
Jun. 25, 202068.5968.5968.5968.5968.59-
Jun. 24, 202067.2367.2367.2367.2367.23-
Jun. 23, 202069.8669.8669.8669.8669.86-
Jun. 22, 202069.5069.5069.5069.5069.50-
Jun. 19, 202069.5969.5969.5969.5969.59-
Jun. 18, 202069.9969.9969.9969.9969.99-
Jun. 17, 202069.8569.8569.8569.8569.85-
Jun. 16, 202070.6970.6970.6970.6970.69-
Jun. 15, 202069.5769.5769.5769.5769.57-
Jun. 12, 202068.9768.9768.9768.9768.97-
Jun. 11, 202067.3367.3367.3367.3367.33-
Jun. 10, 202072.1872.1872.1872.1872.18-
Jun. 09, 202074.4874.4874.4874.4874.48-
Jun. 08, 202076.2176.2176.2176.2176.21-
Jun. 05, 202074.5774.5774.5774.5774.57-
Jun. 04, 202072.3972.3972.3972.3972.39-
Jun. 03, 202071.5271.5271.5271.5271.52-
Jun. 02, 202069.6369.6369.6369.6369.63-
Jun. 01, 202068.5268.5268.5268.5268.52-
May 29, 202067.4867.4867.4867.4867.48-
May 28, 202068.1168.1168.1168.1168.11-
May 27, 202069.2169.2169.2169.2169.21-
May 26, 202067.3467.3467.3467.3467.34-
May 22, 202064.9564.9564.9564.9564.95-
May 21, 202065.0565.0565.0565.0565.05-
May 20, 202065.4265.4265.4265.4265.42-
May 19, 202063.9163.9163.9163.9163.91-
May 18, 202064.7664.7664.7664.7664.76-
May 15, 202061.4261.4261.4261.4261.42-
May 14, 202061.2461.2461.2461.2461.24-
May 13, 202059.9959.9959.9959.9959.99-
May 12, 202061.9361.9361.9361.9361.93-
May 11, 202063.4863.4863.4863.4863.48-
May 08, 202064.6064.6064.6064.6064.60-
May 07, 202063.0563.0563.0563.0563.05-
May 06, 202061.6361.6361.6361.6361.63-
May 05, 202062.4462.4462.4462.4462.44-
May 04, 202062.3262.3262.3262.3262.32-
May 01, 202062.2562.2562.2562.2562.25-
Apr. 30, 202064.5264.5264.5264.5264.52-
Apr. 29, 202065.8665.8665.8665.8665.86-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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