Stock listing

NASDAQ:OAZBX Oakmark Equity & Income Fund R6 Class Mutual Fund

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Share price · NASDAQ:OAZBX

$41.26 USD -0.23 (-0.6%)

Close on Nov 3, 2026

Past year +9.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$41.26 – $41.26 USDNov 3, 2026
52-week range
$36.86 – $42.12 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:OAZBX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$41.26-0.23-0.6%$41.26$41.26$41.260
$41.49+0.25+0.6%$41.49$41.49$41.490
$41.24-0.010.0%$41.24$41.24$41.240
$41.25+0.12+0.3%$41.25$41.25$41.250
$41.13+0.15+0.4%$41.13$41.13$41.130
$40.98-0.15-0.4%$40.98$40.98$40.980
$41.13-0.07-0.2%$41.13$41.13$41.130
$41.20-0.33-0.8%$41.20$41.20$41.200
$41.53+0.58+1.4%$41.53$41.53$41.530
$40.95-0.05-0.1%$40.95$40.95$40.950
$41.00+0.25+0.6%$41.00$41.00$41.000
$40.75-0.04-0.1%$40.75$40.75$40.750
$40.79-0.020.0%$40.79$40.79$40.790
$40.81+0.58+1.4%$40.81$40.81$40.810
$40.23-0.08-0.2%$40.23$40.23$40.230
$40.31+0.08+0.2%$40.31$40.31$40.310
$40.23+0.23+0.6%$40.23$40.23$40.230
$40.00+0.10+0.3%$40.00$40.00$40.000
$39.90+0.33+0.8%$39.90$39.90$39.900
$39.57-0.09-0.2%$39.57$39.57$39.570
$39.66+0.02+0.1%$39.66$39.66$39.660
$39.64+0.13+0.3%$39.64$39.64$39.640
$39.51-0.06-0.2%$39.51$39.51$39.510
$39.57+0.25+0.6%$39.57$39.57$39.570
$39.32-0.13-0.3%$39.32$39.32$39.320
$39.45-0.34-0.9%$39.45$39.45$39.450
$39.79-0.37-0.9%$39.79$39.79$39.790
$40.16+0.09+0.2%$40.16$40.16$40.160
$40.07-0.13-0.3%$40.07$40.07$40.070
$40.20-0.32-0.8%$40.20$40.20$40.200
$40.52-0.19-0.5%$40.52$40.52$40.520
$40.71+0.14+0.3%$40.71$40.71$40.710
$40.57-0.26-0.6%$40.57$40.57$40.570
$40.830.000.0%$40.83$40.83$40.830
$40.83-0.32-0.8%$40.83$40.83$40.830
$41.15-0.19-0.5%$41.15$41.15$41.150
$41.34+0.18+0.4%$41.34$41.34$41.340
$41.16+0.27+0.7%$41.16$41.16$41.160
$40.89-0.13-0.3%$40.89$40.89$40.890
$41.02-0.27-0.7%$41.02$41.02$41.020
$41.29-0.55-1.3%$41.29$41.29$41.290
$41.84-0.28-0.7%$41.84$41.84$41.840
$42.12+0.42+1.0%$42.12$42.12$42.120
$41.70+0.15+0.4%$41.70$41.70$41.700
$41.55-0.17-0.4%$41.55$41.55$41.550
$41.72-0.17-0.4%$41.72$41.72$41.720
$41.89+0.10+0.2%$41.89$41.89$41.890
$41.79+0.09+0.2%$41.79$41.79$41.790
$41.70-0.06-0.1%$41.70$41.70$41.700
$41.760.000.0%$41.76$41.76$41.760
$41.76+0.12+0.3%$41.76$41.76$41.760
$41.64+0.22+0.5%$41.64$41.64$41.640
$41.42-0.16-0.4%$41.42$41.42$41.420
$41.58+0.47+1.1%$41.58$41.58$41.580
$41.11+0.08+0.2%$41.11$41.11$41.110
$41.03-0.39-0.9%$41.03$41.03$41.030
$41.42-0.09-0.2%$41.42$41.42$41.420
$41.51+0.34+0.8%$41.51$41.51$41.510
$41.17-0.020.0%$41.17$41.17$41.170
$41.19-0.05-0.1%$41.19$41.19$41.190
$41.24+0.12+0.3%$41.24$41.24$41.240
$41.12+0.24+0.6%$41.12$41.12$41.120
$40.88-0.16-0.4%$40.88$40.88$40.880
$41.04+0.09+0.2%$41.04$41.04$41.040
$40.95+0.31+0.8%$40.95$40.95$40.950
$40.64+0.26+0.6%$40.64$40.64$40.640
Ticker
NASDAQ:OAZBX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Oakmark Equity & Income Fund R6 Class on 6ix

What it is
Mutual fund

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