USMF, OAKBX End of Day and Historical Stock Data [Oakmark Equity and Income Fund Investor Class]

28 Aug 2025

LAST: 38.09	CHANGE: 0.00	OPEN: 38.09	HIGH: 38.09	ASK: 0.00	VOLUME: 0
LAST: 38.09	CHG(%): 0.00	PREV: 38.09	LOW: 38.09	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	38.09	38.09	38.09	38.09
27 Aug 25	38.09	38.09	38.09	38.09
26 Aug 25	37.95	37.95	37.95	37.95
25 Aug 25	37.99	37.99	37.99	37.99
22 Aug 25	38.19	38.19	38.19	38.19
21 Aug 25	37.52	37.52	37.52	37.52
20 Aug 25	37.62	37.62	37.62	37.62
19 Aug 25	37.65	37.65	37.65	37.65
18 Aug 25	37.55	37.55	37.55	37.55
15 Aug 25	37.57	37.57	37.57	37.57

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38.09