USMF, OANBX End of Day and Historical Stock Data [Oakmark Equity and Income Fund Institutional Cla]

25 Nov 2025

LAST: 37.96	CHANGE: 0.43	OPEN: 37.96	HIGH: 37.96	ASK: 0.00	VOLUME: 0
LAST: 37.96	CHG(%): 1.15	PREV: 37.53	LOW: 37.96	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	37.96	37.96	37.96	37.96
24 Nov 25	37.53	37.53	37.53	37.53
20 Nov 25	36.86	36.86	36.86	36.86
19 Nov 25	37.11	37.11	37.11	37.11
18 Nov 25	37.16	37.16	37.16	37.16
13 Nov 25	37.64	37.64	37.64	37.64
12 Nov 25	37.88	37.88	37.88	37.88
11 Nov 25	37.80	37.80	37.80	37.80
10 Nov 25	37.56	37.56	37.56	37.56
07 Nov 25	37.53	37.53	37.53	37.53

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37.96