OAKMX Fund Historical Price Quotes NMFQS:OAKMX
Large Value | Oakmark
$169.97
↑
$0.08 (0.05%)
Last Updated: Jun 21, 2026
OAKMX Historical Data
You're viewing historical data for Oakmark Fund Investor Class (OAKMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $173.75 | $173.75 | $173.75 | $173.75 | 0 |
| 2025-12-24 | $173.74 | $173.74 | $173.74 | $173.74 | 0 |
| 2025-12-23 | $172.99 | $172.99 | $172.99 | $172.99 | 0 |
| 2025-12-22 | $173.18 | $173.18 | $173.18 | $173.18 | 0 |
| 2025-12-19 | $171.30 | $171.30 | $171.30 | $171.30 | 0 |
| 2025-12-18 | $171.25 | $171.25 | $171.25 | $171.25 | 0 |
| 2025-12-17 | $171.41 | $171.41 | $171.41 | $171.41 | 0 |
| 2025-12-16 | $171.24 | $171.24 | $171.24 | $171.24 | 0 |
| 2025-12-15 | $173.12 | $173.12 | $173.12 | $173.12 | 0 |
| 2025-12-12 | $172.91 | $172.91 | $172.91 | $172.91 | 0 |
| 2025-12-11 | $173.64 | $173.64 | $173.64 | $173.64 | 0 |
| 2025-12-10 | $173.47 | $173.47 | $173.47 | $173.47 | 0 |
| 2025-12-09 | $169.83 | $169.83 | $169.83 | $169.83 | 0 |
| 2025-12-08 | $169.22 | $169.22 | $169.22 | $169.22 | 0 |
| 2025-12-05 | $170.35 | $170.35 | $170.35 | $170.35 | 0 |
| 2025-12-04 | $169.26 | $169.26 | $169.26 | $169.26 | 0 |
| 2025-12-03 | $168.50 | $168.50 | $168.50 | $168.50 | 0 |
| 2025-12-02 | $166.24 | $166.24 | $166.24 | $166.24 | 0 |
| 2025-12-01 | $166.26 | $166.26 | $166.26 | $166.26 | 0 |
| 2025-11-28 | $166.43 | $166.43 | $166.43 | $166.43 | 0 |
| 2025-11-26 | $165.59 | $165.59 | $165.59 | $165.59 | 0 |
| 2025-11-25 | $164.67 | $164.67 | $164.67 | $164.67 | 0 |
| 2025-11-24 | $162.21 | $162.21 | $162.21 | $162.21 | 0 |
| 2025-11-21 | $161.42 | $161.42 | $161.42 | $161.42 | 0 |
| 2025-11-20 | $158.26 | $158.26 | $158.26 | $158.26 | 0 |
| 2025-11-19 | $159.67 | $159.67 | $159.67 | $159.67 | 0 |
| 2025-11-18 | $160.04 | $160.04 | $160.04 | $160.04 | 0 |
| 2025-11-17 | $159.67 | $159.67 | $159.67 | $159.67 | 0 |
| 2025-11-14 | $162.67 | $162.67 | $162.67 | $162.67 | 0 |
| 2025-11-13 | $163.07 | $163.07 | $163.07 | $163.07 | 0 |
| 2025-11-12 | $164.25 | $164.25 | $164.25 | $164.25 | 0 |
| 2025-11-11 | $163.53 | $163.53 | $163.53 | $163.53 | 0 |
| 2025-11-10 | $162.01 | $162.01 | $162.01 | $162.01 | 0 |
| 2025-11-07 | $161.55 | $161.55 | $161.55 | $161.55 | 0 |
| 2025-11-06 | $160.63 | $160.63 | $160.63 | $160.63 | 0 |
| 2025-11-05 | $161.62 | $161.62 | $161.62 | $161.62 | 0 |
| 2025-11-04 | $161.33 | $161.33 | $161.33 | $161.33 | 0 |
| 2025-11-03 | $162.05 | $162.05 | $162.05 | $162.05 | 0 |
| 2025-10-31 | $162.78 | $162.78 | $162.78 | $162.78 | 0 |
| 2025-10-30 | $162.18 | $162.18 | $162.18 | $162.18 | 0 |
| 2025-10-29 | $163.36 | $163.36 | $163.36 | $163.36 | 0 |
| 2025-10-28 | $166.47 | $166.47 | $166.47 | $166.47 | 0 |
| 2025-10-27 | $167.86 | $167.86 | $167.86 | $167.86 | 0 |
| 2025-10-24 | $167.10 | $167.10 | $167.10 | $167.10 | 0 |
| 2025-10-23 | $166.46 | $166.46 | $166.46 | $166.46 | 0 |
| 2025-10-22 | $165.33 | $165.33 | $165.33 | $165.33 | 0 |
| 2025-10-21 | $165.80 | $165.80 | $165.80 | $165.80 | 0 |
| 2025-10-20 | $164.31 | $164.31 | $164.31 | $164.31 | 0 |
| 2025-10-17 | $162.27 | $162.27 | $162.27 | $162.27 | 0 |
| 2025-10-16 | $161.23 | $161.23 | $161.23 | $161.23 | 0 |
| 2025-10-15 | $163.61 | $163.61 | $163.61 | $163.61 | 0 |