OAKBX Fund Historical Price Quotes NMFQS:OAKBX
Allocation--50% to 70% Equity | Oakmark
$39.38
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
OAKBX Historical Data
You're viewing historical data for Oakmark Equity And Income Fund Investor Class (OAKBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.47 | $39.47 | $39.47 | $39.47 | 0 |
| 2025-12-24 | $39.44 | $39.44 | $39.44 | $39.44 | 0 |
| 2025-12-23 | $39.34 | $39.34 | $39.34 | $39.34 | 0 |
| 2025-12-22 | $39.33 | $39.33 | $39.33 | $39.33 | 0 |
| 2025-12-19 | $39.11 | $39.11 | $39.11 | $39.11 | 0 |
| 2025-12-18 | $39.10 | $39.10 | $39.10 | $39.10 | 0 |
| 2025-12-17 | $39.06 | $39.06 | $39.06 | $39.06 | 0 |
| 2025-12-16 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-12-15 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-12-12 | $39.23 | $39.23 | $39.23 | $39.23 | 0 |
| 2025-12-11 | $39.43 | $39.43 | $39.43 | $39.43 | 0 |
| 2025-12-10 | $39.16 | $39.16 | $39.16 | $39.16 | 0 |
| 2025-12-09 | $38.59 | $38.59 | $38.59 | $38.59 | 0 |
| 2025-12-08 | $38.49 | $38.49 | $38.49 | $38.49 | 0 |
| 2025-12-05 | $38.66 | $38.66 | $38.66 | $38.66 | 0 |
| 2025-12-04 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-03 | $38.50 | $38.50 | $38.50 | $38.50 | 0 |
| 2025-12-02 | $38.15 | $38.15 | $38.15 | $38.15 | 0 |
| 2025-12-01 | $38.14 | $38.14 | $38.14 | $38.14 | 0 |
| 2025-11-28 | $38.22 | $38.22 | $38.22 | $38.22 | 0 |
| 2025-11-26 | $38.13 | $38.13 | $38.13 | $38.13 | 0 |
| 2025-11-25 | $38.00 | $38.00 | $38.00 | $38.00 | 0 |
| 2025-11-24 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-11-21 | $37.39 | $37.39 | $37.39 | $37.39 | 0 |
| 2025-11-20 | $36.90 | $36.90 | $36.90 | $36.90 | 0 |
| 2025-11-19 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-11-18 | $37.20 | $37.20 | $37.20 | $37.20 | 0 |
| 2025-11-17 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-11-14 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-11-13 | $37.68 | $37.68 | $37.68 | $37.68 | 0 |
| 2025-11-12 | $37.92 | $37.92 | $37.92 | $37.92 | 0 |
| 2025-11-11 | $37.84 | $37.84 | $37.84 | $37.84 | 0 |
| 2025-11-10 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-07 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-11-06 | $37.49 | $37.49 | $37.49 | $37.49 | 0 |
| 2025-11-05 | $37.62 | $37.62 | $37.62 | $37.62 | 0 |
| 2025-11-04 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-11-03 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-10-31 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-10-30 | $37.79 | $37.79 | $37.79 | $37.79 | 0 |
| 2025-10-29 | $37.96 | $37.96 | $37.96 | $37.96 | 0 |
| 2025-10-28 | $38.37 | $38.37 | $38.37 | $38.37 | 0 |
| 2025-10-27 | $38.45 | $38.45 | $38.45 | $38.45 | 0 |
| 2025-10-24 | $38.45 | $38.45 | $38.45 | $38.45 | 0 |
| 2025-10-23 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-10-22 | $38.25 | $38.25 | $38.25 | $38.25 | 0 |
| 2025-10-21 | $38.34 | $38.34 | $38.34 | $38.34 | 0 |
| 2025-10-20 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-10-17 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-10-16 | $37.69 | $37.69 | $37.69 | $37.69 | 0 |
| 2025-10-15 | $37.90 | $37.90 | $37.90 | $37.90 | 0 |