OAZMX Fund Historical Price Quotes NMFQS:OAZMX
Large Value | Oakmark
$170.55
↑
$0.83 (0.49%)
Last Updated: Jun 21, 2026
OAZMX Historical Data
You're viewing historical data for Oakmark Fund R6 Class (OAZMX) . 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 | $172.98 | $172.98 | $172.98 | $172.98 | 0 |
| 2025-12-22 | $173.17 | $173.17 | $173.17 | $173.17 | 0 |
| 2025-12-19 | $171.29 | $171.29 | $171.29 | $171.29 | 0 |
| 2025-12-18 | $171.24 | $171.24 | $171.24 | $171.24 | 0 |
| 2025-12-17 | $171.39 | $171.39 | $171.39 | $171.39 | 0 |
| 2025-12-16 | $171.23 | $171.23 | $171.23 | $171.23 | 0 |
| 2025-12-15 | $173.10 | $173.10 | $173.10 | $173.10 | 0 |
| 2025-12-12 | $172.90 | $172.90 | $172.90 | $172.90 | 0 |
| 2025-12-11 | $173.62 | $173.62 | $173.62 | $173.62 | 0 |
| 2025-12-10 | $173.92 | $173.92 | $173.92 | $173.92 | 0 |
| 2025-12-09 | $170.27 | $170.27 | $170.27 | $170.27 | 0 |
| 2025-12-08 | $169.65 | $169.65 | $169.65 | $169.65 | 0 |
| 2025-12-05 | $170.79 | $170.79 | $170.79 | $170.79 | 0 |
| 2025-12-04 | $169.69 | $169.69 | $169.69 | $169.69 | 0 |
| 2025-12-03 | $168.93 | $168.93 | $168.93 | $168.93 | 0 |
| 2025-12-02 | $166.67 | $166.67 | $166.67 | $166.67 | 0 |
| 2025-12-01 | $166.68 | $166.68 | $166.68 | $166.68 | 0 |
| 2025-11-28 | $166.85 | $166.85 | $166.85 | $166.85 | 0 |
| 2025-11-26 | $166.01 | $166.01 | $166.01 | $166.01 | 0 |
| 2025-11-25 | $165.08 | $165.08 | $165.08 | $165.08 | 0 |
| 2025-11-24 | $162.61 | $162.61 | $162.61 | $162.61 | 0 |
| 2025-11-21 | $161.82 | $161.82 | $161.82 | $161.82 | 0 |
| 2025-11-20 | $158.65 | $158.65 | $158.65 | $158.65 | 0 |
| 2025-11-19 | $160.06 | $160.06 | $160.06 | $160.06 | 0 |
| 2025-11-18 | $160.43 | $160.43 | $160.43 | $160.43 | 0 |
| 2025-11-17 | $160.05 | $160.05 | $160.05 | $160.05 | 0 |
| 2025-11-14 | $163.07 | $163.07 | $163.07 | $163.07 | 0 |
| 2025-11-13 | $163.46 | $163.46 | $163.46 | $163.46 | 0 |
| 2025-11-12 | $164.64 | $164.64 | $164.64 | $164.64 | 0 |
| 2025-11-11 | $163.92 | $163.92 | $163.92 | $163.92 | 0 |
| 2025-11-10 | $162.39 | $162.39 | $162.39 | $162.39 | 0 |
| 2025-11-07 | $161.93 | $161.93 | $161.93 | $161.93 | 0 |
| 2025-11-06 | $161.00 | $161.00 | $161.00 | $161.00 | 0 |
| 2025-11-05 | $162.00 | $162.00 | $162.00 | $162.00 | 0 |
| 2025-11-04 | $161.71 | $161.71 | $161.71 | $161.71 | 0 |
| 2025-11-03 | $162.42 | $162.42 | $162.42 | $162.42 | 0 |
| 2025-10-31 | $163.15 | $163.15 | $163.15 | $163.15 | 0 |
| 2025-10-30 | $162.55 | $162.55 | $162.55 | $162.55 | 0 |
| 2025-10-29 | $163.73 | $163.73 | $163.73 | $163.73 | 0 |
| 2025-10-28 | $166.85 | $166.85 | $166.85 | $166.85 | 0 |
| 2025-10-27 | $167.48 | $167.48 | $167.48 | $167.48 | 0 |
| 2025-10-24 | $167.48 | $167.48 | $167.48 | $167.48 | 0 |
| 2025-10-23 | $166.83 | $166.83 | $166.83 | $166.83 | 0 |
| 2025-10-22 | $165.70 | $165.70 | $165.70 | $165.70 | 0 |
| 2025-10-21 | $166.17 | $166.17 | $166.17 | $166.17 | 0 |
| 2025-10-20 | $164.67 | $164.67 | $164.67 | $164.67 | 0 |
| 2025-10-17 | $162.63 | $162.63 | $162.63 | $162.63 | 0 |
| 2025-10-16 | $161.58 | $161.58 | $161.58 | $161.58 | 0 |
| 2025-10-15 | $163.97 | $163.97 | $163.97 | $163.97 | 0 |