OAZBX Fund Historical Price Quotes NMFQS:OAZBX
Allocation--50% to 70% Equity | Oakmark
$
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$0.00 (0.00%)
Last Updated: Feb 07, 2026
OAZBX Historical Data
You're viewing historical data for Oakmark Equity and Income R6 (OAZBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.44 | $39.44 | $39.44 | $39.44 | 0 |
| 2025-12-24 | $39.41 | $39.41 | $39.41 | $39.41 | 0 |
| 2025-12-23 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-12-22 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-12-19 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-12-18 | $39.07 | $39.07 | $39.07 | $39.07 | 0 |
| 2025-12-17 | $39.03 | $39.03 | $39.03 | $39.03 | 0 |
| 2025-12-16 | $39.05 | $39.05 | $39.05 | $39.05 | 0 |
| 2025-12-15 | $39.26 | $39.26 | $39.26 | $39.26 | 0 |
| 2025-12-12 | $39.20 | $39.20 | $39.20 | $39.20 | 0 |
| 2025-12-11 | $39.39 | $39.39 | $39.39 | $39.39 | 0 |
| 2025-12-10 | $39.12 | $39.12 | $39.12 | $39.12 | 0 |
| 2025-12-09 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-08 | $38.46 | $38.46 | $38.46 | $38.46 | 0 |
| 2025-12-05 | $38.62 | $38.62 | $38.62 | $38.62 | 0 |
| 2025-12-04 | $38.52 | $38.52 | $38.52 | $38.52 | 0 |
| 2025-12-03 | $38.46 | $38.46 | $38.46 | $38.46 | 0 |
| 2025-12-02 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-12-01 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-11-28 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-11-26 | $38.09 | $38.09 | $38.09 | $38.09 | 0 |
| 2025-11-25 | $37.96 | $37.96 | $37.96 | $37.96 | 0 |
| 2025-11-24 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-11-21 | $37.35 | $37.35 | $37.35 | $37.35 | 0 |
| 2025-11-20 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-11-19 | $37.10 | $37.10 | $37.10 | $37.10 | 0 |
| 2025-11-18 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-11-17 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-11-14 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-11-13 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-11-12 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-11-11 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-11-10 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-11-07 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-11-06 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-11-05 | $37.58 | $37.58 | $37.58 | $37.58 | 0 |
| 2025-11-04 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-03 | $37.70 | $37.70 | $37.70 | $37.70 | 0 |
| 2025-10-31 | $37.83 | $37.83 | $37.83 | $37.83 | 0 |
| 2025-10-30 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-10-29 | $37.91 | $37.91 | $37.91 | $37.91 | 0 |
| 2025-10-28 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-10-27 | $38.40 | $38.40 | $38.40 | $38.40 | 0 |
| 2025-10-24 | $38.40 | $38.40 | $38.40 | $38.40 | 0 |
| 2025-10-23 | $38.28 | $38.28 | $38.28 | $38.28 | 0 |
| 2025-10-22 | $38.20 | $38.20 | $38.20 | $38.20 | 0 |
| 2025-10-21 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-10-20 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-10-17 | $37.76 | $37.76 | $37.76 | $37.76 | 0 |
| 2025-10-16 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-10-15 | $37.85 | $37.85 | $37.85 | $37.85 | 0 |