Stock listing

NASDAQ:OAKBX Oakmark Equity and Income Fund Investor Class Mutual Fund

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Share price · NASDAQ:OAKBX

$41.06 USD +0.25 (+0.6%)

Close on Oct 20, 2026

Past 3 months +4.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $41.06 – $41.06 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:OAKBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$41.06	+0.25	+0.6%	$41.06	$41.06	$41.06
Mon, Oct 19	$40.81	-0.05	-0.1%	$40.81	$40.81	$40.81
Fri, Oct 16	$40.86	-0.02	0.0%	$40.86	$40.86	$40.86
Thu, Oct 15	$40.88	+0.59	+1.5%	$40.88	$40.88	$40.88
Wed, Oct 14	$40.29	-0.09	-0.2%	$40.29	$40.29	$40.29
Tue, Oct 13	$40.38	+0.08	+0.2%	$40.38	$40.38	$40.38
Mon, Oct 12	$40.30	+0.23	+0.6%	$40.30	$40.30	$40.30
Fri, Oct 9	$40.07	+0.10	+0.3%	$40.07	$40.07	$40.07
Thu, Oct 8	$39.97	+0.33	+0.8%	$39.97	$39.97	$39.97
Wed, Oct 7	$39.64	-0.09	-0.2%	$39.64	$39.64	$39.64
Tue, Oct 6	$39.73	+0.02	+0.1%	$39.73	$39.73	$39.73
Mon, Oct 5	$39.71	+0.13	+0.3%	$39.71	$39.71	$39.71
Fri, Oct 2	$39.58	-0.06	-0.2%	$39.58	$39.58	$39.58
Thu, Oct 1	$39.64	+0.25	+0.6%	$39.64	$39.64	$39.64
Wed, Sep 30	$39.39	-0.13	-0.3%	$39.39	$39.39	$39.39
Tue, Sep 29	$39.52	-0.31	-0.8%	$39.52	$39.52	$39.52
Mon, Sep 28	$39.83	-0.37	-0.9%	$39.83	$39.83	$39.83
Fri, Sep 25	$40.20	+0.09	+0.2%	$40.20	$40.20	$40.20
Thu, Sep 24	$40.11	-0.13	-0.3%	$40.11	$40.11	$40.11
Wed, Sep 23	$40.24	-0.33	-0.8%	$40.24	$40.24	$40.24
Tue, Sep 22	$40.57	-0.18	-0.4%	$40.57	$40.57	$40.57
Mon, Sep 21	$40.75	+0.14	+0.3%	$40.75	$40.75	$40.75
Fri, Sep 18	$40.61	-0.26	-0.6%	$40.61	$40.61	$40.61
Thu, Sep 17	$40.87	0.00	0.0%	$40.87	$40.87	$40.87
Wed, Sep 16	$40.87	-0.33	-0.8%	$40.87	$40.87	$40.87
Tue, Sep 15	$41.20	-0.19	-0.5%	$41.20	$41.20	$41.20
Mon, Sep 14	$41.39	+0.19	+0.5%	$41.39	$41.39	$41.39
Fri, Sep 11	$41.20	+0.27	+0.7%	$41.20	$41.20	$41.20
Thu, Sep 10	$40.93	-0.14	-0.3%	$40.93	$40.93	$40.93
Wed, Sep 9	$41.07	-0.27	-0.7%	$41.07	$41.07	$41.07
Tue, Sep 8	$41.34	-0.55	-1.3%	$41.34	$41.34	$41.34
Fri, Sep 4	$41.89	-0.28	-0.7%	$41.89	$41.89	$41.89
Thu, Sep 3	$42.17	+0.42	+1.0%	$42.17	$42.17	$42.17
Wed, Sep 2	$41.75	+0.15	+0.4%	$41.75	$41.75	$41.75
Tue, Sep 1	$41.60	-0.17	-0.4%	$41.60	$41.60	$41.60
Mon, Aug 31	$41.77	-0.17	-0.4%	$41.77	$41.77	$41.77
Fri, Aug 28	$41.94	+0.10	+0.2%	$41.94	$41.94	$41.94
Thu, Aug 27	$41.84	+0.09	+0.2%	$41.84	$41.84	$41.84
Wed, Aug 26	$41.75	-0.07	-0.2%	$41.75	$41.75	$41.75
Tue, Aug 25	$41.82	0.00	0.0%	$41.82	$41.82	$41.82
Mon, Aug 24	$41.82	+0.12	+0.3%	$41.82	$41.82	$41.82
Fri, Aug 21	$41.70	+0.23	+0.6%	$41.70	$41.70	$41.70
Thu, Aug 20	$41.47	-0.16	-0.4%	$41.47	$41.47	$41.47
Wed, Aug 19	$41.63	+0.47	+1.1%	$41.63	$41.63	$41.63
Tue, Aug 18	$41.16	+0.07	+0.2%	$41.16	$41.16	$41.16
Mon, Aug 17	$41.09	-0.38	-0.9%	$41.09	$41.09	$41.09
Fri, Aug 14	$41.47	-0.09	-0.2%	$41.47	$41.47	$41.47
Thu, Aug 13	$41.56	+0.33	+0.8%	$41.56	$41.56	$41.56
Wed, Aug 12	$41.23	-0.01	0.0%	$41.23	$41.23	$41.23
Tue, Aug 11	$41.24	-0.06	-0.1%	$41.24	$41.24	$41.24
Mon, Aug 10	$41.30	+0.12	+0.3%	$41.30	$41.30	$41.30
Fri, Aug 7	$41.18	+0.24	+0.6%	$41.18	$41.18	$41.18
Thu, Aug 6	$40.94	-0.15	-0.4%	$40.94	$40.94	$40.94
Wed, Aug 5	$41.09	+0.09	+0.2%	$41.09	$41.09	$41.09
Tue, Aug 4	$41.00	+0.31	+0.8%	$41.00	$41.00	$41.00
Mon, Aug 3	$40.69	+0.25	+0.6%	$40.69	$40.69	$40.69
Fri, Jul 31	$40.44	+0.03	+0.1%	$40.44	$40.44	$40.44
Thu, Jul 30	$40.41	-0.22	-0.5%	$40.41	$40.41	$40.41
Wed, Jul 29	$40.63	+0.13	+0.3%	$40.63	$40.63	$40.63
Tue, Jul 28	$40.50	+0.72	+1.8%	$40.50	$40.50	$40.50
Mon, Jul 27	$39.78	+0.39	+1.0%	$39.78	$39.78	$39.78
Fri, Jul 24	$39.39	+0.31	+0.8%	$39.39	$39.39	$39.39
Thu, Jul 23	$39.08	-0.27	-0.7%	$39.08	$39.08	$39.08
Wed, Jul 22	$39.35	-0.16	-0.4%	$39.35	$39.35	$39.35
Tue, Jul 21	$39.51	-0.16	-0.4%	$39.51	$39.51	$39.51
Mon, Jul 20	$39.67	-0.12	-0.3%	$39.67	$39.67	$39.67

Ticker: NASDAQ:OAKBX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Oakmark Equity and Income Fund Investor Class on 6ix

What it is: Mutual fund