OAZLX Fund Historical Price Quotes NMFQS:OAZLX
Large Value | Oakmark
$89.01
↑
$0.60 (0.68%)
Last Updated: Jun 23, 2026
OAZLX Historical Data
You're viewing historical data for Oakmark Select Fund R6 Class (OAZLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $91.77 | $91.77 | $91.77 | $91.77 | 0 |
| 2025-12-24 | $91.74 | $91.74 | $91.74 | $91.74 | 0 |
| 2025-12-23 | $91.50 | $91.50 | $91.50 | $91.50 | 0 |
| 2025-12-22 | $91.57 | $91.57 | $91.57 | $91.57 | 0 |
| 2025-12-19 | $90.36 | $90.36 | $90.36 | $90.36 | 0 |
| 2025-12-18 | $90.12 | $90.12 | $90.12 | $90.12 | 0 |
| 2025-12-17 | $90.44 | $90.44 | $90.44 | $90.44 | 0 |
| 2025-12-16 | $90.28 | $90.28 | $90.28 | $90.28 | 0 |
| 2025-12-15 | $91.22 | $91.22 | $91.22 | $91.22 | 0 |
| 2025-12-12 | $91.57 | $91.57 | $91.57 | $91.57 | 0 |
| 2025-12-11 | $92.02 | $92.02 | $92.02 | $92.02 | 0 |
| 2025-12-10 | $91.83 | $91.83 | $91.83 | $91.83 | 0 |
| 2025-12-09 | $89.75 | $89.75 | $89.75 | $89.75 | 0 |
| 2025-12-08 | $89.33 | $89.33 | $89.33 | $89.33 | 0 |
| 2025-12-05 | $89.67 | $89.67 | $89.67 | $89.67 | 0 |
| 2025-12-04 | $88.89 | $88.89 | $88.89 | $88.89 | 0 |
| 2025-12-03 | $88.41 | $88.41 | $88.41 | $88.41 | 0 |
| 2025-12-02 | $87.04 | $87.04 | $87.04 | $87.04 | 0 |
| 2025-12-01 | $87.03 | $87.03 | $87.03 | $87.03 | 0 |
| 2025-11-28 | $87.02 | $87.02 | $87.02 | $87.02 | 0 |
| 2025-11-26 | $86.75 | $86.75 | $86.75 | $86.75 | 0 |
| 2025-11-25 | $86.51 | $86.51 | $86.51 | $86.51 | 0 |
| 2025-11-24 | $85.01 | $85.01 | $85.01 | $85.01 | 0 |
| 2025-11-21 | $84.64 | $84.64 | $84.64 | $84.64 | 0 |
| 2025-11-20 | $82.72 | $82.72 | $82.72 | $82.72 | 0 |
| 2025-11-19 | $83.46 | $83.46 | $83.46 | $83.46 | 0 |
| 2025-11-18 | $83.77 | $83.77 | $83.77 | $83.77 | 0 |
| 2025-11-17 | $83.25 | $83.25 | $83.25 | $83.25 | 0 |
| 2025-11-14 | $84.77 | $84.77 | $84.77 | $84.77 | 0 |
| 2025-11-13 | $84.52 | $84.52 | $84.52 | $84.52 | 0 |
| 2025-11-12 | $85.13 | $85.13 | $85.13 | $85.13 | 0 |
| 2025-11-11 | $85.27 | $85.27 | $85.27 | $85.27 | 0 |
| 2025-11-10 | $84.15 | $84.15 | $84.15 | $84.15 | 0 |
| 2025-11-07 | $83.93 | $83.93 | $83.93 | $83.93 | 0 |
| 2025-11-06 | $83.66 | $83.66 | $83.66 | $83.66 | 0 |
| 2025-11-05 | $84.38 | $84.38 | $84.38 | $84.38 | 0 |
| 2025-11-04 | $84.23 | $84.23 | $84.23 | $84.23 | 0 |
| 2025-11-03 | $84.83 | $84.83 | $84.83 | $84.83 | 0 |
| 2025-10-31 | $85.30 | $85.30 | $85.30 | $85.30 | 0 |
| 2025-10-30 | $84.89 | $84.89 | $84.89 | $84.89 | 0 |
| 2025-10-29 | $85.27 | $85.27 | $85.27 | $85.27 | 0 |
| 2025-10-28 | $85.73 | $85.73 | $85.73 | $85.73 | 0 |
| 2025-10-27 | $86.40 | $86.40 | $86.40 | $86.40 | 0 |
| 2025-10-24 | $86.40 | $86.40 | $86.40 | $86.40 | 0 |
| 2025-10-23 | $86.14 | $86.14 | $86.14 | $86.14 | 0 |
| 2025-10-22 | $85.71 | $85.71 | $85.71 | $85.71 | 0 |
| 2025-10-21 | $85.83 | $85.83 | $85.83 | $85.83 | 0 |
| 2025-10-20 | $84.82 | $84.82 | $84.82 | $84.82 | 0 |
| 2025-10-17 | $83.72 | $83.72 | $83.72 | $83.72 | 0 |
| 2025-10-16 | $83.15 | $83.15 | $83.15 | $83.15 | 0 |
| 2025-10-15 | $83.72 | $83.72 | $83.72 | $83.72 | 0 |