Stock listing
NASDAQ:OAKLX Oakmark Select Fund Investor Class Mutual Fund
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Share price · NASDAQ:OAKLX
$110.02 USD -0.03 (-0.0%)
Close on Oct 30, 2026
- Day range
- $110.02 – $110.02 USDOct 30, 2026
- 52-week range
- $81.90 – $111.30 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OAKLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $110.02 | -0.03 | 0.0% | $110.02 | $110.02 | $110.02 | 0 | |
| $110.05 | +0.38 | +0.3% | $110.05 | $110.05 | $110.05 | 0 | |
| $109.67 | +1.20 | +1.1% | $109.67 | $109.67 | $109.67 | 0 | |
| $108.47 | -0.93 | -0.9% | $108.47 | $108.47 | $108.47 | 0 | |
| $109.40 | -1.00 | -0.9% | $109.40 | $109.40 | $109.40 | 0 | |
| $110.40 | +0.05 | 0.0% | $110.40 | $110.40 | $110.40 | 0 | |
| $110.35 | +1.65 | +1.5% | $110.35 | $110.35 | $110.35 | 0 | |
| $108.70 | +0.35 | +0.3% | $108.70 | $108.70 | $108.70 | 0 | |
| $108.35 | +1.70 | +1.6% | $108.35 | $108.35 | $108.35 | 0 | |
| $106.65 | -0.47 | -0.4% | $106.65 | $106.65 | $106.65 | 0 | |
| $107.12 | -0.49 | -0.5% | $107.12 | $107.12 | $107.12 | 0 | |
| $107.61 | +2.75 | +2.6% | $107.61 | $107.61 | $107.61 | 0 | |
| $104.86 | -0.16 | -0.2% | $104.86 | $104.86 | $104.86 | 0 | |
| $105.02 | +0.30 | +0.3% | $105.02 | $105.02 | $105.02 | 0 | |
| $104.72 | +0.75 | +0.7% | $104.72 | $104.72 | $104.72 | 0 | |
| $103.97 | +0.21 | +0.2% | $103.97 | $103.97 | $103.97 | 0 | |
| $103.76 | +1.24 | +1.2% | $103.76 | $103.76 | $103.76 | 0 | |
| $102.52 | -0.36 | -0.3% | $102.52 | $102.52 | $102.52 | 0 | |
| $102.88 | -0.87 | -0.8% | $102.88 | $102.88 | $102.88 | 0 | |
| $103.75 | +1.13 | +1.1% | $103.75 | $103.75 | $103.75 | 0 | |
| $102.62 | -0.35 | -0.3% | $102.62 | $102.62 | $102.62 | 0 | |
| $102.97 | +0.60 | +0.6% | $102.97 | $102.97 | $102.97 | 0 | |
| $102.37 | -0.21 | -0.2% | $102.37 | $102.37 | $102.37 | 0 | |
| $102.58 | -0.60 | -0.6% | $102.58 | $102.58 | $102.58 | 0 | |
| $103.18 | -1.07 | -1.0% | $103.18 | $103.18 | $103.18 | 0 | |
| $104.25 | +0.11 | +0.1% | $104.25 | $104.25 | $104.25 | 0 | |
| $104.14 | +0.82 | +0.8% | $104.14 | $104.14 | $104.14 | 0 | |
| $103.32 | -1.00 | -1.0% | $103.32 | $103.32 | $103.32 | 0 | |
| $104.32 | -1.35 | -1.3% | $104.32 | $104.32 | $104.32 | 0 | |
| $105.67 | +0.56 | +0.5% | $105.67 | $105.67 | $105.67 | 0 | |
| $105.11 | -0.74 | -0.7% | $105.11 | $105.11 | $105.11 | 0 | |
| $105.85 | -0.67 | -0.6% | $105.85 | $105.85 | $105.85 | 0 | |
| $106.52 | -1.33 | -1.2% | $106.52 | $106.52 | $106.52 | 0 | |
| $107.85 | -0.38 | -0.4% | $107.85 | $107.85 | $107.85 | 0 | |
| $108.23 | +1.33 | +1.2% | $108.23 | $108.23 | $108.23 | 0 | |
| $106.90 | +0.87 | +0.8% | $106.90 | $106.90 | $106.90 | 0 | |
| $106.03 | 0.00 | 0.0% | $106.03 | $106.03 | $106.03 | 0 | |
| $106.03 | -0.94 | -0.9% | $106.03 | $106.03 | $106.03 | 0 | |
| $106.97 | -2.99 | -2.7% | $106.97 | $106.97 | $106.97 | 0 | |
| $109.96 | -1.34 | -1.2% | $109.96 | $109.96 | $109.96 | 0 | |
| $111.30 | +1.98 | +1.8% | $111.30 | $111.30 | $111.30 | 0 | |
| $109.32 | +0.65 | +0.6% | $109.32 | $109.32 | $109.32 | 0 | |
| $108.67 | -0.62 | -0.6% | $108.67 | $108.67 | $108.67 | 0 | |
| $109.29 | -0.86 | -0.8% | $109.29 | $109.29 | $109.29 | 0 | |
| $110.15 | +0.79 | +0.7% | $110.15 | $110.15 | $110.15 | 0 | |
| $109.36 | +1.39 | +1.3% | $109.36 | $109.36 | $109.36 | 0 | |
| $107.97 | -0.12 | -0.1% | $107.97 | $107.97 | $107.97 | 0 | |
| $108.09 | -0.78 | -0.7% | $108.09 | $108.09 | $108.09 | 0 | |
| $108.87 | +0.50 | +0.5% | $108.87 | $108.87 | $108.87 | 0 | |
| $108.37 | +1.06 | +1.0% | $108.37 | $108.37 | $108.37 | 0 | |
| $107.31 | +0.17 | +0.2% | $107.31 | $107.31 | $107.31 | 0 | |
| $107.14 | +1.82 | +1.7% | $107.14 | $107.14 | $107.14 | 0 | |
| $105.32 | +0.54 | +0.5% | $105.32 | $105.32 | $105.32 | 0 | |
| $104.78 | -1.14 | -1.1% | $104.78 | $104.78 | $104.78 | 0 | |
| $105.92 | -0.28 | -0.3% | $105.92 | $105.92 | $105.92 | 0 | |
| $106.20 | +1.32 | +1.3% | $106.20 | $106.20 | $106.20 | 0 | |
| $104.88 | 0.00 | 0.0% | $104.88 | $104.88 | $104.88 | 0 | |
| $104.88 | -0.04 | 0.0% | $104.88 | $104.88 | $104.88 | 0 | |
| $104.92 | +0.95 | +0.9% | $104.92 | $104.92 | $104.92 | 0 | |
| $103.97 | +1.19 | +1.2% | $103.97 | $103.97 | $103.97 | 0 | |
| $102.78 | +0.53 | +0.5% | $102.78 | $102.78 | $102.78 | 0 | |
| $102.25 | +0.86 | +0.8% | $102.25 | $102.25 | $102.25 | 0 | |
| $101.39 | +0.88 | +0.9% | $101.39 | $101.39 | $101.39 | 0 | |
| $100.51 | +0.46 | +0.5% | $100.51 | $100.51 | $100.51 | 0 | |
| $100.05 | -0.21 | -0.2% | $100.05 | $100.05 | $100.05 | 0 | |
| $100.26 | -1.89 | -1.9% | $100.26 | $100.26 | $100.26 | 0 |
- Ticker
- NASDAQ:OAKLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark Select Fund Investor Class on 6ix
- What it is
- Mutual fund
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