Nasdaq - Delayed Quote
USD
Oakmark Equity And Income Investor (OAKBX)
41.31
0.00
(0.00%)
At close: 8:08:29 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
41.31
41.31
41.31
41.31
41.31
-
Oct 29, 2026
41.31
41.31
41.31
41.31
41.31
-
Oct 28, 2026
41.20
41.20
41.20
41.20
41.20
-
Oct 27, 2026
41.05
41.05
41.05
41.05
41.05
-
Oct 26, 2026
41.20
41.20
41.20
41.20
41.20
-
Oct 23, 2026
41.27
41.27
41.27
41.27
41.27
-
Oct 22, 2026
41.59
41.59
41.59
41.59
41.59
-
Oct 21, 2026
41.02
41.02
41.02
41.02
41.02
-
Oct 20, 2026
41.06
41.06
41.06
41.06
41.06
-
Oct 19, 2026
40.81
40.81
40.81
40.81
40.81
-
Oct 16, 2026
40.86
40.86
40.86
40.86
40.86
-
Oct 15, 2026
40.88
40.88
40.88
40.88
40.88
-
Oct 14, 2026
40.29
40.29
40.29
40.29
40.29
-
Oct 13, 2026
40.38
40.38
40.38
40.38
40.38
-
Oct 12, 2026
40.30
40.30
40.30
40.30
40.30
-
Oct 9, 2026
40.07
40.07
40.07
40.07
40.07
-
Oct 8, 2026
39.97
39.97
39.97
39.97
39.97
-
Oct 7, 2026
39.64
39.64
39.64
39.64
39.64
-
Oct 6, 2026
39.73
39.73
39.73
39.73
39.73
-
Oct 5, 2026
39.71
39.71
39.71
39.71
39.71
-
Oct 2, 2026
39.58
39.58
39.58
39.58
39.58
-
Oct 1, 2026
39.64
39.64
39.64
39.64
39.64
-
Sep 30, 2026
39.39
39.39
39.39
39.39
39.39
-
Sep 29, 2026
0.223
Distribution
Fund distributions shown include income and capital gains
Sep 29, 2026
39.52
39.52
39.52
39.52
39.52
-
Sep 28, 2026
39.83
39.83
39.83
39.83
39.61
-
Sep 25, 2026
40.20
40.20
40.20
40.20
39.97
-
Sep 24, 2026
40.11
40.11
40.11
40.11
39.89
-
Sep 23, 2026
40.24
40.24
40.24
40.24
40.01
-
Sep 22, 2026
40.57
40.57
40.57
40.57
40.34
-
Sep 21, 2026
40.75
40.75
40.75
40.75
40.52
-
Sep 18, 2026
40.61
40.61
40.61
40.61
40.38
-
Sep 17, 2026
40.87
40.87
40.87
40.87
40.64
-
Sep 16, 2026
40.87
40.87
40.87
40.87
40.64
-
Sep 15, 2026
41.20
41.20
41.20
41.20
40.97
-
Sep 14, 2026
41.39
41.39
41.39
41.39
41.16
-
Sep 11, 2026
41.20
41.20
41.20
41.20
40.97
-
Sep 10, 2026
40.93
40.93
40.93
40.93
40.70
-
Sep 9, 2026
41.07
41.07
41.07
41.07
40.84
-
Sep 8, 2026
41.34
41.34
41.34
41.34
41.11
-
Sep 4, 2026
41.89
41.89
41.89
41.89
41.66
-
Sep 3, 2026
42.17
42.17
42.17
42.17
41.93
-
Sep 2, 2026
41.75
41.75
41.75
41.75
41.52
-
Sep 1, 2026
41.60
41.60
41.60
41.60
41.37
-
Aug 31, 2026
41.77
41.77
41.77
41.77
41.54
-
Aug 28, 2026
41.94
41.94
41.94
41.94
41.71
-
Aug 27, 2026
41.84
41.84
41.84
41.84
41.61
-
Aug 26, 2026
41.75
41.75
41.75
41.75
41.52
-
Aug 25, 2026
41.82
41.82
41.82
41.82
41.59
-
Aug 24, 2026
41.82
41.82
41.82
41.82
41.59
-
Aug 21, 2026
41.70
41.70
41.70
41.70
41.47
-
Aug 20, 2026
41.47
41.47
41.47
41.47
41.24
-
Aug 19, 2026
41.63
41.63
41.63
41.63
41.40
-
Aug 18, 2026
41.16
41.16
41.16
41.16
40.93
-
Aug 17, 2026
41.09
41.09
41.09
41.09
40.86
-
Aug 14, 2026
41.47
41.47
41.47
41.47
41.24
-
Aug 13, 2026
41.56
41.56
41.56
41.56
41.33
-
Aug 12, 2026
41.23
41.23
41.23
41.23
41.00
-
Aug 11, 2026
41.24
41.24
41.24
41.24
41.01
-
Aug 10, 2026
41.30
41.30
41.30
41.30
41.07
-
Aug 7, 2026
41.18
41.18
41.18
41.18
40.95
-
Aug 6, 2026
40.94
40.94
40.94
40.94
40.71
-
Aug 5, 2026
41.09
41.09
41.09
41.09
40.86
-
Aug 4, 2026
41.00
41.00
41.00
41.00
40.77
-
Aug 3, 2026
40.69
40.69
40.69
40.69
40.46
-
Jul 31, 2026
40.44
40.44
40.44
40.44
40.21
-
Jul 30, 2026
40.41
40.41
40.41
40.41
40.18
-
Jul 29, 2026
40.63
40.63
40.63
40.63
40.40
-
Jul 28, 2026
40.50
40.50
40.50
40.50
40.27
-
Jul 27, 2026
39.78
39.78
39.78
39.78
39.56
-
Jul 24, 2026
39.39
39.39
39.39
39.39
39.17
-
Jul 23, 2026
39.08
39.08
39.08
39.08
38.86
-
Jul 22, 2026
39.35
39.35
39.35
39.35
39.13
-
Jul 21, 2026
39.51
39.51
39.51
39.51
39.29
-
Jul 20, 2026
39.67
39.67
39.67
39.67
39.45
-
Jul 17, 2026
39.79
39.79
39.79
39.79
39.57
-
Jul 16, 2026
40.02
40.02
40.02
40.02
39.80
-
Jul 15, 2026
39.70
39.70
39.70
39.70
39.48
-
Jul 14, 2026
39.58
39.58
39.58
39.58
39.36
-
Jul 13, 2026
39.74
39.74
39.74
39.74
39.52
-
Jul 10, 2026
39.63
39.63
39.63
39.63
39.41
-
Jul 9, 2026
39.56
39.56
39.56
39.56
39.34
-
Jul 8, 2026
39.37
39.37
39.37
39.37
39.15
-
Jul 7, 2026
39.79
39.79
39.79
39.79
39.57
-
Jul 6, 2026
39.69
39.69
39.69
39.69
39.47
-
Jul 2, 2026
39.68
39.68
39.68
39.68
39.46
-
Jul 1, 2026
39.33
39.33
39.33
39.33
39.11
-
Jun 30, 2026
38.96
38.96
38.96
38.96
38.74
-
Jun 29, 2026
0.221
Distribution
Fund distributions shown include income and capital gains
Jun 29, 2026
39.16
39.16
39.16
39.16
38.94
-
Jun 26, 2026
39.27
39.27
39.27
39.27
38.83
-
Jun 25, 2026
38.89
38.89
38.89
38.89
38.45
-
Jun 24, 2026
38.90
38.90
38.90
38.90
38.46
-
Jun 23, 2026
38.63
38.63
38.63
38.63
38.20
-
Jun 22, 2026
38.48
38.48
38.48
38.48
38.05
-
Jun 18, 2026
38.72
38.72
38.72
38.72
38.29
-
Jun 17, 2026
38.78
38.78
38.78
38.78
38.35
-
Jun 16, 2026
39.30
39.30
39.30
39.30
38.86
-
Jun 15, 2026
39.21
39.21
39.21
39.21
38.77
-
Jun 12, 2026
39.20
39.20
39.20
39.20
38.76
-
Jun 11, 2026
39.02
39.02
39.02
39.02
38.58
-
Jun 10, 2026
38.85
38.85
38.85
38.85
38.42
-
Jun 9, 2026
39.17
39.17
39.17
39.17
38.73
-
Jun 8, 2026
38.95
38.95
38.95
38.95
38.51
-
Jun 5, 2026
39.07
39.07
39.07
39.07
38.63
-
Jun 4, 2026
39.19
39.19
39.19
39.19
38.75
-
Jun 3, 2026
38.80
38.80
38.80
38.80
38.37
-
Jun 2, 2026
39.12
39.12
39.12
39.12
38.68
-
Jun 1, 2026
39.40
39.40
39.40
39.40
38.96
-
May 29, 2026
39.11
39.11
39.11
39.11
38.67
-
May 28, 2026
39.01
39.01
39.01
39.01
38.57
-
May 27, 2026
38.87
38.87
38.87
38.87
38.43
-
May 26, 2026
38.83
38.83
38.83
38.83
38.40
-
May 22, 2026
38.87
38.87
38.87
38.87
38.43
-
May 21, 2026
38.73
38.73
38.73
38.73
38.30
-
May 20, 2026
38.69
38.69
38.69
38.69
38.26
-
May 19, 2026
38.40
38.40
38.40
38.40
37.97
-
May 18, 2026
38.67
38.67
38.67
38.67
38.24
-
May 15, 2026
38.37
38.37
38.37
38.37
37.94
-
May 14, 2026
38.54
38.54
38.54
38.54
38.11
-
May 13, 2026
38.45
38.45
38.45
38.45
38.02
-
May 12, 2026
38.59
38.59
38.59
38.59
38.16
-
May 11, 2026
38.56
38.56
38.56
38.56
38.13
-
May 8, 2026
38.96
38.96
38.96
38.96
38.52
-
May 7, 2026
38.98
38.98
38.98
38.98
38.54
-
May 6, 2026
39.04
39.04
39.04
39.04
38.60
-
May 5, 2026
39.04
39.04
39.04
39.04
38.60
-
May 4, 2026
38.83
38.83
38.83
38.83
38.40
-
May 1, 2026
38.97
38.97
38.97
38.97
38.53
-
Apr 30, 2026
39.00
39.00
39.00
39.00
38.56
-
Apr 29, 2026
38.77
38.77
38.77
38.77
38.34
-
Apr 28, 2026
38.78
38.78
38.78
38.78
38.35
-
Apr 27, 2026
38.79
38.79
38.79
38.79
38.36
-
Apr 24, 2026
38.79
38.79
38.79
38.79
38.36
-
Apr 23, 2026
38.82
38.82
38.82
38.82
38.39
-
Apr 22, 2026
38.99
38.99
38.99
38.99
38.55
-
Apr 21, 2026
39.01
39.01
39.01
39.01
38.57
-
Apr 20, 2026
39.19
39.19
39.19
39.19
38.75
-
Apr 17, 2026
39.14
39.14
39.14
39.14
38.70
-
Apr 16, 2026
38.82
38.82
38.82
38.82
38.39
-
Apr 15, 2026
38.82
38.82
38.82
38.82
38.39
-
Apr 14, 2026
38.71
38.71
38.71
38.71
38.28
-
Apr 13, 2026
38.52
38.52
38.52
38.52
38.09
-
Apr 10, 2026
38.11
38.11
38.11
38.11
37.68
-
Apr 9, 2026
38.30
38.30
38.30
38.30
37.87
-
Apr 8, 2026
38.30
38.30
38.30
38.30
37.87
-
Apr 7, 2026
37.79
37.79
37.79
37.79
37.37
-
Apr 6, 2026
37.83
37.83
37.83
37.83
37.41
-
Apr 2, 2026
37.70
37.70
37.70
37.70
37.28
-
Apr 1, 2026
37.62
37.62
37.62
37.62
37.20
-
Mar 31, 2026
37.60
37.60
37.60
37.60
37.18
-
Mar 30, 2026
0.21
Distribution
Fund distributions shown include income and capital gains
Mar 30, 2026
37.08
37.08
37.08
37.08
36.66
-
Mar 27, 2026
37.08
37.08
37.08
37.08
36.46
-
Mar 26, 2026
37.56
37.56
37.56
37.56
36.93
-
Mar 25, 2026
37.71
37.71
37.71
37.71
37.08
-
Mar 24, 2026
37.53
37.53
37.53
37.53
36.90
-
Mar 23, 2026
37.71
37.71
37.71
37.71
37.08
-
Mar 20, 2026
37.43
37.43
37.43
37.43
36.80
-
Mar 19, 2026
37.66
37.66
37.66
37.66
37.03
-
Mar 18, 2026
37.64
37.64
37.64
37.64
37.01
-
Mar 17, 2026
38.01
38.01
38.01
38.01
37.37
-
Mar 16, 2026
37.83
37.83
37.83
37.83
37.19
-
Mar 13, 2026
37.63
37.63
37.63
37.63
37.00
-
Mar 12, 2026
37.62
37.62
37.62
37.62
36.99
-
Mar 11, 2026
38.02
38.02
38.02
38.02
37.38
-
Mar 10, 2026
38.10
38.10
38.10
38.10
37.46
-
Mar 9, 2026
38.45
38.45
38.45
38.45
37.80
-
Mar 6, 2026
38.49
38.49
38.49
38.49
37.84
-
Mar 5, 2026
38.77
38.77
38.77
38.77
38.12
-
Mar 4, 2026
38.94
38.94
38.94
38.94
38.29
-
Mar 3, 2026
38.81
38.81
38.81
38.81
38.16
-
Mar 2, 2026
38.98
38.98
38.98
38.98
38.33
-
Feb 27, 2026
39.21
39.21
39.21
39.21
38.55
-
Feb 26, 2026
39.29
39.29
39.29
39.29
38.63
-
Feb 25, 2026
39.05
39.05
39.05
39.05
38.39
-
Feb 24, 2026
38.94
38.94
38.94
38.94
38.29
-
Feb 23, 2026
38.72
38.72
38.72
38.72
38.07
-
Feb 20, 2026
39.19
39.19
39.19
39.19
38.53
-
Feb 19, 2026
39.03
39.03
39.03
39.03
38.37
-
Feb 18, 2026
39.12
39.12
39.12
39.12
38.46
-
Feb 17, 2026
38.87
38.87
38.87
38.87
38.22
-
Feb 13, 2026
38.91
38.91
38.91
38.91
38.26
-
Feb 12, 2026
38.66
38.66
38.66
38.66
38.01
-
Feb 11, 2026
39.06
39.06
39.06
39.06
38.40
-
Feb 10, 2026
39.23
39.23
39.23
39.23
38.57
-
Feb 9, 2026
39.29
39.29
39.29
39.29
38.63
-
Feb 6, 2026
39.39
39.39
39.39
39.39
38.73
-
Feb 5, 2026
39.07
39.07
39.07
39.07
38.41
-
Feb 4, 2026
39.41
39.41
39.41
39.41
38.75
-
Feb 3, 2026
39.07
39.07
39.07
39.07
38.41
-
Feb 2, 2026
39.34
39.34
39.34
39.34
38.68
-
Jan 30, 2026
39.24
39.24
39.24
39.24
38.58
-
Jan 29, 2026
39.32
39.32
39.32
39.32
38.66
-
Jan 28, 2026
39.27
39.27
39.27
39.27
38.61
-
Jan 27, 2026
39.33
39.33
39.33
39.33
38.67
-
Jan 26, 2026
39.52
39.52
39.52
39.52
38.86
-
Jan 23, 2026
39.38
39.38
39.38
39.38
38.72
-
Jan 22, 2026
39.57
39.57
39.57
39.57
38.91
-
Jan 21, 2026
39.43
39.43
39.43
39.43
38.77
-
Jan 20, 2026
39.05
39.05
39.05
39.05
38.39
-
Jan 16, 2026
39.54
39.54
39.54
39.54
38.88
-
Jan 15, 2026
39.75
39.75
39.75
39.75
39.08
-
Jan 14, 2026
39.72
39.72
39.72
39.72
39.05
-
Jan 13, 2026
39.59
39.59
39.59
39.59
38.93
-
Jan 12, 2026
39.69
39.69
39.69
39.69
39.02
-
Jan 9, 2026
39.83
39.83
39.83
39.83
39.16
-
Jan 8, 2026
39.76
39.76
39.76
39.76
39.09
-
Jan 7, 2026
39.45
39.45
39.45
39.45
38.79
-
Jan 6, 2026
39.64
39.64
39.64
39.64
38.97
-
Jan 5, 2026
39.49
39.49
39.49
39.49
38.83
-
Jan 2, 2026
39.08
39.08
39.08
39.08
38.42
-
Dec 31, 2025
39.04
39.04
39.04
39.04
38.38
-
Dec 30, 2025
0.209
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
39.22
39.22
39.22
39.22
38.56
-
Dec 29, 2025
39.44
39.44
39.44
39.44
38.57
-
Dec 26, 2025
39.47
39.47
39.47
39.47
38.60
-
Dec 24, 2025
39.44
39.44
39.44
39.44
38.57
-
Dec 23, 2025
39.34
39.34
39.34
39.34
38.47
-
Dec 22, 2025
39.33
39.33
39.33
39.33
38.46
-
Dec 19, 2025
39.11
39.11
39.11
39.11
38.25
-
Dec 18, 2025
39.10
39.10
39.10
39.10
38.24
-
Dec 17, 2025
39.06
39.06
39.06
39.06
38.20
-
Dec 16, 2025
39.08
39.08
39.08
39.08
38.22
-
Dec 15, 2025
39.30
39.30
39.30
39.30
38.44
-
Dec 12, 2025
39.23
39.23
39.23
39.23
38.37
-
Dec 11, 2025
39.43
39.43
39.43
39.43
38.56
-
Dec 10, 2025
39.16
39.16
39.16
39.16
38.30
-
Dec 9, 2025
38.59
38.59
38.59
38.59
37.74
-
Dec 8, 2025
38.49
38.49
38.49
38.49
37.64
-
Dec 5, 2025
38.66
38.66
38.66
38.66
37.81
-
Dec 4, 2025
38.55
38.55
38.55
38.55
37.70
-
Dec 3, 2025
38.50
38.50
38.50
38.50
37.65
-
Dec 2, 2025
38.15
38.15
38.15
38.15
37.31
-
Dec 1, 2025
38.14
38.14
38.14
38.14
37.30
-
Nov 28, 2025
38.22
38.22
38.22
38.22
37.38
-
Nov 26, 2025
38.13
38.13
38.13
38.13
37.29
-
Nov 25, 2025
38.00
38.00
38.00
38.00
37.16
-
Nov 24, 2025
37.57
37.57
37.57
37.57
36.74
-
Nov 21, 2025
37.39
37.39
37.39
37.39
36.57
-
Nov 20, 2025
36.90
36.90
36.90
36.90
36.09
-
Nov 19, 2025
37.14
37.14
37.14
37.14
36.32
-
Nov 18, 2025
37.20
37.20
37.20
37.20
36.38
-
Nov 17, 2025
37.16
37.16
37.16
37.16
36.34
-
Nov 14, 2025
37.56
37.56
37.56
37.56
36.73
-
Nov 13, 2025
37.68
37.68
37.68
37.68
36.85
-
Nov 12, 2025
37.92
37.92
37.92
37.92
37.09
-
Nov 11, 2025
37.84
37.84
37.84
37.84
37.01
-
Nov 10, 2025
37.60
37.60
37.60
37.60
36.77
-
Nov 7, 2025
37.57
37.57
37.57
37.57
36.74
-
Nov 6, 2025
37.49
37.49
37.49
37.49
36.67
-
Nov 5, 2025
37.62
37.62
37.62
37.62
36.79
-
Nov 4, 2025
37.64
37.64
37.64
37.64
36.81
-
Nov 3, 2025
37.75
37.75
37.75
37.75
36.92
-
Oct 31, 2025
37.88
37.88
37.88
37.88
37.05
-
