Stock listing
NASDAQ:OAZLX Oakmark Select Fund R6 Class Mutual Fund
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Share price · NASDAQ:OAZLX
$110.15 USD -0.02 (-0.0%)
Close on Oct 30, 2026
- Day range
- $110.15 – $110.15 USDOct 30, 2026
- 52-week range
- $81.86 – $111.38 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:OAZLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $110.15 | -0.02 | 0.0% | $110.15 | $110.15 | $110.15 | 0 | |
| $110.17 | +0.38 | +0.3% | $110.17 | $110.17 | $110.17 | 0 | |
| $109.79 | +1.20 | +1.1% | $109.79 | $109.79 | $109.79 | 0 | |
| $108.59 | -0.93 | -0.8% | $108.59 | $108.59 | $108.59 | 0 | |
| $109.52 | -1.00 | -0.9% | $109.52 | $109.52 | $109.52 | 0 | |
| $110.52 | +0.06 | +0.1% | $110.52 | $110.52 | $110.52 | 0 | |
| $110.46 | +1.64 | +1.5% | $110.46 | $110.46 | $110.46 | 0 | |
| $108.82 | +0.36 | +0.3% | $108.82 | $108.82 | $108.82 | 0 | |
| $108.46 | +1.70 | +1.6% | $108.46 | $108.46 | $108.46 | 0 | |
| $106.76 | -0.47 | -0.4% | $106.76 | $106.76 | $106.76 | 0 | |
| $107.23 | -0.49 | -0.5% | $107.23 | $107.23 | $107.23 | 0 | |
| $107.72 | +2.75 | +2.6% | $107.72 | $107.72 | $107.72 | 0 | |
| $104.97 | -0.16 | -0.2% | $104.97 | $104.97 | $104.97 | 0 | |
| $105.13 | +0.31 | +0.3% | $105.13 | $105.13 | $105.13 | 0 | |
| $104.82 | +0.75 | +0.7% | $104.82 | $104.82 | $104.82 | 0 | |
| $104.07 | +0.21 | +0.2% | $104.07 | $104.07 | $104.07 | 0 | |
| $103.86 | +1.24 | +1.2% | $103.86 | $103.86 | $103.86 | 0 | |
| $102.62 | -0.36 | -0.3% | $102.62 | $102.62 | $102.62 | 0 | |
| $102.98 | -0.87 | -0.8% | $102.98 | $102.98 | $102.98 | 0 | |
| $103.85 | +1.14 | +1.1% | $103.85 | $103.85 | $103.85 | 0 | |
| $102.71 | -0.35 | -0.3% | $102.71 | $102.71 | $102.71 | 0 | |
| $103.06 | +0.60 | +0.6% | $103.06 | $103.06 | $103.06 | 0 | |
| $102.46 | -0.21 | -0.2% | $102.46 | $102.46 | $102.46 | 0 | |
| $102.67 | -0.60 | -0.6% | $102.67 | $102.67 | $102.67 | 0 | |
| $103.27 | -1.07 | -1.0% | $103.27 | $103.27 | $103.27 | 0 | |
| $104.34 | +0.11 | +0.1% | $104.34 | $104.34 | $104.34 | 0 | |
| $104.23 | +0.82 | +0.8% | $104.23 | $104.23 | $104.23 | 0 | |
| $103.41 | -1.00 | -1.0% | $103.41 | $103.41 | $103.41 | 0 | |
| $104.41 | -1.35 | -1.3% | $104.41 | $104.41 | $104.41 | 0 | |
| $105.76 | +0.57 | +0.5% | $105.76 | $105.76 | $105.76 | 0 | |
| $105.19 | -0.75 | -0.7% | $105.19 | $105.19 | $105.19 | 0 | |
| $105.94 | -0.67 | -0.6% | $105.94 | $105.94 | $105.94 | 0 | |
| $106.61 | -1.33 | -1.2% | $106.61 | $106.61 | $106.61 | 0 | |
| $107.94 | -0.38 | -0.4% | $107.94 | $107.94 | $107.94 | 0 | |
| $108.32 | +1.34 | +1.3% | $108.32 | $108.32 | $108.32 | 0 | |
| $106.98 | +0.87 | +0.8% | $106.98 | $106.98 | $106.98 | 0 | |
| $106.11 | 0.00 | 0.0% | $106.11 | $106.11 | $106.11 | 0 | |
| $106.11 | -0.94 | -0.9% | $106.11 | $106.11 | $106.11 | 0 | |
| $107.05 | -2.99 | -2.7% | $107.05 | $107.05 | $107.05 | 0 | |
| $110.04 | -1.34 | -1.2% | $110.04 | $110.04 | $110.04 | 0 | |
| $111.38 | +1.99 | +1.8% | $111.38 | $111.38 | $111.38 | 0 | |
| $109.39 | +0.65 | +0.6% | $109.39 | $109.39 | $109.39 | 0 | |
| $108.74 | -0.62 | -0.6% | $108.74 | $108.74 | $108.74 | 0 | |
| $109.36 | -0.86 | -0.8% | $109.36 | $109.36 | $109.36 | 0 | |
| $110.22 | +0.78 | +0.7% | $110.22 | $110.22 | $110.22 | 0 | |
| $109.44 | +1.40 | +1.3% | $109.44 | $109.44 | $109.44 | 0 | |
| $108.04 | -0.12 | -0.1% | $108.04 | $108.04 | $108.04 | 0 | |
| $108.16 | -0.77 | -0.7% | $108.16 | $108.16 | $108.16 | 0 | |
| $108.93 | +0.50 | +0.5% | $108.93 | $108.93 | $108.93 | 0 | |
| $108.43 | +1.06 | +1.0% | $108.43 | $108.43 | $108.43 | 0 | |
| $107.37 | +0.17 | +0.2% | $107.37 | $107.37 | $107.37 | 0 | |
| $107.20 | +1.82 | +1.7% | $107.20 | $107.20 | $107.20 | 0 | |
| $105.38 | +0.54 | +0.5% | $105.38 | $105.38 | $105.38 | 0 | |
| $104.84 | -1.14 | -1.1% | $104.84 | $104.84 | $104.84 | 0 | |
| $105.98 | -0.28 | -0.3% | $105.98 | $105.98 | $105.98 | 0 | |
| $106.26 | +1.32 | +1.3% | $106.26 | $106.26 | $106.26 | 0 | |
| $104.94 | 0.00 | 0.0% | $104.94 | $104.94 | $104.94 | 0 | |
| $104.94 | -0.04 | 0.0% | $104.94 | $104.94 | $104.94 | 0 | |
| $104.98 | +0.96 | +0.9% | $104.98 | $104.98 | $104.98 | 0 | |
| $104.02 | +1.19 | +1.2% | $104.02 | $104.02 | $104.02 | 0 | |
| $102.83 | +0.53 | +0.5% | $102.83 | $102.83 | $102.83 | 0 | |
| $102.30 | +0.86 | +0.8% | $102.30 | $102.30 | $102.30 | 0 | |
| $101.44 | +0.88 | +0.9% | $101.44 | $101.44 | $101.44 | 0 | |
| $100.56 | +0.47 | +0.5% | $100.56 | $100.56 | $100.56 | 0 | |
| $100.09 | -0.21 | -0.2% | $100.09 | $100.09 | $100.09 | 0 | |
| $100.30 | -1.90 | -1.9% | $100.30 | $100.30 | $100.30 | 0 |
- Ticker
- NASDAQ:OAZLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark Select Fund R6 Class on 6ix
- What it is
- Mutual fund
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