Stock listing
NASDAQ:OAKMX Oakmark Fund Investor Class Mutual Fund
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Share price · NASDAQ:OAKMX
$189.46 USD -0.05 (-0.0%)
Close on Oct 30, 2026
- Day range
- $189.46 – $189.46 USDOct 30, 2026
- 52-week range
- $158.26 – $193.60 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:OAKMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $189.46 | -0.05 | 0.0% | $189.46 | $189.46 | $189.46 | 0 | |
| $189.51 | +1.76 | +0.9% | $189.51 | $189.51 | $189.51 | 0 | |
| $187.75 | +0.88 | +0.5% | $187.75 | $187.75 | $187.75 | 0 | |
| $186.87 | -1.08 | -0.6% | $186.87 | $186.87 | $186.87 | 0 | |
| $187.95 | -0.48 | -0.3% | $187.95 | $187.95 | $187.95 | 0 | |
| $188.43 | -1.70 | -0.9% | $188.43 | $188.43 | $188.43 | 0 | |
| $190.13 | +3.14 | +1.7% | $190.13 | $190.13 | $190.13 | 0 | |
| $186.99 | +0.21 | +0.1% | $186.99 | $186.99 | $186.99 | 0 | |
| $186.78 | +1.45 | +0.8% | $186.78 | $186.78 | $186.78 | 0 | |
| $185.33 | -0.49 | -0.3% | $185.33 | $185.33 | $185.33 | 0 | |
| $185.82 | -0.09 | 0.0% | $185.82 | $185.82 | $185.82 | 0 | |
| $185.91 | +3.39 | +1.9% | $185.91 | $185.91 | $185.91 | 0 | |
| $182.52 | -0.89 | -0.5% | $182.52 | $182.52 | $182.52 | 0 | |
| $183.41 | -0.04 | 0.0% | $183.41 | $183.41 | $183.41 | 0 | |
| $183.45 | +1.62 | +0.9% | $183.45 | $183.45 | $183.45 | 0 | |
| $181.83 | +0.63 | +0.3% | $181.83 | $181.83 | $181.83 | 0 | |
| $181.20 | +2.06 | +1.1% | $181.20 | $181.20 | $181.20 | 0 | |
| $179.14 | -0.96 | -0.5% | $179.14 | $179.14 | $179.14 | 0 | |
| $180.10 | +0.13 | +0.1% | $180.10 | $180.10 | $180.10 | 0 | |
| $179.97 | +1.51 | +0.8% | $179.97 | $179.97 | $179.97 | 0 | |
| $178.46 | -0.47 | -0.3% | $178.46 | $178.46 | $178.46 | 0 | |
| $178.93 | +1.08 | +0.6% | $178.93 | $178.93 | $178.93 | 0 | |
| $177.85 | -1.27 | -0.7% | $177.85 | $177.85 | $177.85 | 0 | |
| $179.12 | -0.40 | -0.2% | $179.12 | $179.12 | $179.12 | 0 | |
| $179.52 | -2.00 | -1.1% | $179.52 | $179.52 | $179.52 | 0 | |
| $181.52 | +0.66 | +0.4% | $181.52 | $181.52 | $181.52 | 0 | |
| $180.86 | -0.16 | -0.1% | $180.86 | $180.86 | $180.86 | 0 | |
| $181.02 | -1.31 | -0.7% | $181.02 | $181.02 | $181.02 | 0 | |
| $182.33 | -1.61 | -0.9% | $182.33 | $182.33 | $182.33 | 0 | |
| $183.94 | +0.77 | +0.4% | $183.94 | $183.94 | $183.94 | 0 | |
| $183.17 | -1.25 | -0.7% | $183.17 | $183.17 | $183.17 | 0 | |
| $184.42 | +0.04 | 0.0% | $184.42 | $184.42 | $184.42 | 0 | |
| $184.38 | -2.52 | -1.3% | $184.38 | $184.38 | $184.38 | 0 | |
| $186.90 | -1.12 | -0.6% | $186.90 | $186.90 | $186.90 | 0 | |
| $188.02 | +0.93 | +0.5% | $188.02 | $188.02 | $188.02 | 0 | |
| $187.09 | +1.41 | +0.8% | $187.09 | $187.09 | $187.09 | 0 | |
| $185.68 | -0.25 | -0.1% | $185.68 | $185.68 | $185.68 | 0 | |
| $185.93 | -1.91 | -1.0% | $185.93 | $185.93 | $185.93 | 0 | |
| $187.84 | -3.80 | -2.0% | $187.84 | $187.84 | $187.84 | 0 | |
| $191.64 | -1.96 | -1.0% | $191.64 | $191.64 | $191.64 | 0 | |
| $193.60 | +2.46 | +1.3% | $193.60 | $193.60 | $193.60 | 0 | |
| $191.14 | +1.42 | +0.7% | $191.14 | $191.14 | $191.14 | 0 | |
| $189.72 | -1.01 | -0.5% | $189.72 | $189.72 | $189.72 | 0 | |
| $190.73 | -1.28 | -0.7% | $190.73 | $190.73 | $190.73 | 0 | |
| $192.01 | +1.08 | +0.6% | $192.01 | $192.01 | $192.01 | 0 | |
| $190.93 | +0.10 | +0.1% | $190.93 | $190.93 | $190.93 | 0 | |
| $190.83 | -0.06 | 0.0% | $190.83 | $190.83 | $190.83 | 0 | |
| $190.89 | -0.31 | -0.2% | $190.89 | $190.89 | $190.89 | 0 | |
| $191.20 | +0.67 | +0.4% | $191.20 | $191.20 | $191.20 | 0 | |
| $190.53 | +2.15 | +1.1% | $190.53 | $190.53 | $190.53 | 0 | |
| $188.38 | -1.04 | -0.5% | $188.38 | $188.38 | $188.38 | 0 | |
| $189.42 | +1.97 | +1.1% | $189.42 | $189.42 | $189.42 | 0 | |
| $187.45 | +0.98 | +0.5% | $187.45 | $187.45 | $187.45 | 0 | |
| $186.47 | -2.67 | -1.4% | $186.47 | $186.47 | $186.47 | 0 | |
| $189.14 | -0.17 | -0.1% | $189.14 | $189.14 | $189.14 | 0 | |
| $189.31 | +2.32 | +1.2% | $189.31 | $189.31 | $189.31 | 0 | |
| $186.99 | +0.01 | 0.0% | $186.99 | $186.99 | $186.99 | 0 | |
| $186.98 | +0.07 | 0.0% | $186.98 | $186.98 | $186.98 | 0 | |
| $186.91 | +0.91 | +0.5% | $186.91 | $186.91 | $186.91 | 0 | |
| $186.00 | +0.78 | +0.4% | $186.00 | $186.00 | $186.00 | 0 | |
| $185.22 | -0.89 | -0.5% | $185.22 | $185.22 | $185.22 | 0 | |
| $186.11 | +0.42 | +0.2% | $186.11 | $186.11 | $186.11 | 0 | |
| $185.69 | +1.30 | +0.7% | $185.69 | $185.69 | $185.69 | 0 | |
| $184.39 | +1.79 | +1.0% | $184.39 | $184.39 | $184.39 | 0 | |
| $182.60 | -0.44 | -0.2% | $182.60 | $182.60 | $182.60 | 0 | |
| $183.04 | -0.59 | -0.3% | $183.04 | $183.04 | $183.04 | 0 |
- Ticker
- NASDAQ:OAKMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark Fund Investor Class on 6ix
- What it is
- Mutual fund
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