USMF, OAZBX End of Day and Historical Stock Data [Oakmark Equity & Income Fund R6 Class]

26 Jun 2025

LAST: 37.11	CHANGE: 0.29	OPEN: 37.11	HIGH: 37.11	ASK: 0.00	VOLUME: 0
LAST: 37.11	CHG(%): 0.79	PREV: 36.82	LOW: 37.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	37.23	37.23	37.23	37.23
11 Aug 25	36.85	36.85	36.85	36.85
08 Aug 25	36.87	36.87	36.87	36.87
07 Aug 25	36.76	36.76	36.76	36.76
06 Aug 25	36.93	36.93	36.93	36.93
05 Aug 25	36.91	36.91	36.91	36.91
04 Aug 25	36.86	36.86	36.86	36.86
01 Aug 25	36.62	36.62	36.62	36.62
31 Jul 25	36.97	36.97	36.97	36.97
30 Jul 25	37.10	37.10	37.10	37.10

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37.11