USMF, OAZGX End of Day and Historical Stock Data [Oakmark Global Fund R6 Class]

24 Sep 2026

LAST: 41.03	CHANGE: 0.22	OPEN: 41.03	HIGH: 41.03	ASK: 0.00	VOLUME: 0
LAST: 41.03	CHG(%): 0.53	PREV: 41.25	LOW: 41.03	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	41.03	41.03	41.03	41.03
23 Sep 26	41.25	41.25	41.25	41.25
22 Sep 26	41.62	41.62	41.62	41.62
21 Sep 26	41.44	41.44	41.44	41.44
18 Sep 26	41.34	41.34	41.34	41.34
17 Sep 26	41.70	41.70	41.70	41.70
16 Sep 26	41.62	41.62	41.62	41.62
15 Sep 26	41.95	41.95	41.95	41.95
14 Sep 26	42.27	42.27	42.27	42.27
11 Sep 26	41.98	41.98	41.98	41.98

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41.03