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

05 Mar 2026

LAST: 38.74	CHANGE: 0.16	OPEN: 38.74	HIGH: 38.74	ASK: 0.00	VOLUME: 0
LAST: 38.74	CHG(%): 0.41	PREV: 38.90	LOW: 38.74	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	38.74	38.74	38.74	38.74
04 Mar 26	38.90	38.90	38.90	38.90
03 Mar 26	38.77	38.77	38.77	38.77
02 Mar 26	38.94	38.94	38.94	38.94
27 Feb 26	39.17	39.17	39.17	39.17
26 Feb 26	39.25	39.25	39.25	39.25
25 Feb 26	39.01	39.01	39.01	39.01
24 Feb 26	38.90	38.90	38.90	38.90
23 Feb 26	38.68	38.68	38.68	38.68
20 Feb 26	39.15	39.15	39.15	39.15

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38.74