Oakmark Equity And Income Fund Investor Class ( OAKBX) - Price History
Monthly price history for OAKBX (Oakmark Equity And Income Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.56 | $39.56 |
| June 2026 | $38.96 | $38.96 |
| May 2026 | $38.89 | $39.11 |
| April 2026 | $38.78 | $39 |
| March 2026 | $37.39 | $37.60 |
| February 2026 | $38.77 | $39.21 |
| January 2026 | $38.80 | $39.24 |
| December 2025 | $38.60 | $39.04 |
| November 2025 | $37.59 | $38.22 |
| October 2025 | $37.26 | $37.88 |
| September 2025 | $37.37 | $38 |
| August 2025 | $37.25 | $38.09 |
| July 2025 | $36.19 | $37.01 |
| June 2025 | $36.32 | $37.14 |
| May 2025 | $35.27 | $36.28 |
| April 2025 | $34.32 | $35.31 |
| March 2025 | $35.07 | $36.08 |
| February 2025 | $36.05 | $37.29 |
| January 2025 | $35.82 | $37.05 |
| December 2024 | $34.76 | $35.95 |
| November 2024 | $36.19 | $37.62 |
| October 2024 | $34.60 | $35.96 |
| September 2024 | $34.83 | $36.20 |
| August 2024 | $34.46 | $36.02 |
| July 2024 | $34.15 | $35.70 |
| June 2024 | $32.80 | $34.29 |
| May 2024 | $32.93 | $34.60 |
| April 2024 | $32.37 | $34.01 |
| March 2024 | $33.54 | $35.24 |
| February 2024 | $32.27 | $34.08 |
| January 2024 | $31.87 | $33.66 |
| December 2023 | $31.97 | $33.76 |
| November 2023 | $30.19 | $32.63 |
| October 2023 | $28.16 | $30.44 |
| September 2023 | $29.06 | $31.41 |
| August 2023 | $29.96 | $32.38 |
| July 2023 | $30.64 | $33.12 |
| June 2023 | $29.62 | $32.01 |
| May 2023 | $28.02 | $30.28 |
| April 2023 | $28.31 | $30.60 |
| March 2023 | $28.12 | $30.39 |
| February 2023 | $28.57 | $30.88 |
| January 2023 | $29.37 | $31.74 |
| December 2022 | $27.23 | $29.43 |
| November 2022 | $28.43 | $31.16 |
| October 2022 | $27.09 | $29.69 |
| September 2022 | $25.41 | $27.85 |
| August 2022 | $27.60 | $30.25 |
| July 2022 | $28.29 | $31.01 |
| June 2022 | $26.48 | $29.02 |
| May 2022 | $28.87 | $31.64 |
| April 2022 | $28.23 | $30.94 |
| March 2022 | $30.11 | $33 |
| February 2022 | $30.56 | $33.50 |
| January 2022 | $30.85 | $33.81 |
| December 2021 | $31.28 | $34.28 |
| November 2021 | $30.08 | $35.81 |
| October 2021 | $30.97 | $36.87 |
| September 2021 | $30.19 | $35.94 |
| August 2021 | $30.76 | $36.62 |
| July 2021 | $30.32 | $36.10 |
| June 2021 | $30.07 | $35.80 |
| May 2021 | $30.38 | $36.16 |
| April 2021 | $29.58 | $35.21 |
| March 2021 | $28.37 | $33.77 |
| February 2021 | $27.20 | $32.38 |
| January 2021 | $25.85 | $30.77 |
| December 2020 | $25.73 | $30.63 |
| November 2020 | $24.74 | $30.69 |
| October 2020 | $22.26 | $27.61 |
| September 2020 | $22.17 | $27.50 |
| August 2020 | $22.72 | $28.18 |
| July 2020 | $21.85 | $27.10 |
| June 2020 | $21.16 | $26.25 |
| May 2020 | $20.95 | $25.99 |
| April 2020 | $19.98 | $24.78 |
| March 2020 | $18.46 | $22.90 |
| February 2020 | $21.82 | $27.07 |
| January 2020 | $23.10 | $28.65 |
| December 2019 | $23.68 | $29.37 |
| November 2019 | $23.11 | $31.33 |
| October 2019 | $22.68 | $30.74 |
| September 2019 | $22.35 | $30.30 |
| August 2019 | $22 | $29.82 |
| July 2019 | $22.51 | $30.51 |
| June 2019 | $22.32 | $30.25 |
| May 2019 | $21.17 | $28.69 |
| April 2019 | $22.37 | $30.32 |
| March 2019 | $21.57 | $29.24 |
| February 2019 | $21.61 | $29.29 |
| January 2019 | $21.37 | $28.97 |
| December 2018 | $19.83 | $26.88 |
| November 2018 | $21.26 | $31.62 |
| October 2018 | $20.94 | $31.14 |
| September 2018 | $21.87 | $32.52 |
| August 2018 | $21.99 | $32.71 |
| July 2018 | $21.95 | $32.65 |
| June 2018 | $21.34 | $31.74 |
| May 2018 | $21.48 | $31.94 |
| April 2018 | $21.16 | $31.47 |
| March 2018 | $21.29 | $31.67 |
| February 2018 | $21.78 | $32.39 |
| January 2018 | $22.43 | $33.36 |
| December 2017 | $21.64 | $32.19 |
| November 2017 | $21.48 | $34.54 |
| October 2017 | $21.07 | $33.88 |
| September 2017 | $20.78 | $33.41 |
| August 2017 | $20.25 | $32.57 |
| July 2017 | $20.33 | $32.69 |
| June 2017 | $20.04 | $32.22 |
| May 2017 | $19.70 | $31.69 |
| April 2017 | $19.78 | $31.81 |
| March 2017 | $19.70 | $31.68 |
| February 2017 | $19.75 | $31.76 |
| January 2017 | $19.27 | $30.99 |
| December 2016 | $18.92 | $30.42 |
| November 2016 | $18.64 | $29.97 |
| October 2016 | $17.87 | $29.94 |
| September 2016 | $18.02 | $30.20 |
| August 2016 | $17.98 | $30.13 |
| July 2016 | $17.69 | $29.65 |
| June 2016 | $17.11 | $28.67 |
| May 2016 | $17.40 | $29.16 |
| April 2016 | $17.41 | $29.17 |
| March 2016 | $17.18 | $28.79 |
| February 2016 | $16.33 | $27.37 |
| January 2016 | $16.29 | $27.29 |
| December 2015 | $17.05 | $28.57 |
| November 2015 | $17.48 | $31.19 |
| October 2015 | $17.46 | $31.14 |
| September 2015 | $16.80 | $29.98 |
| August 2015 | $17.17 | $30.63 |
| July 2015 | $17.92 | $31.96 |
| June 2015 | $18.06 | $32.22 |
| May 2015 | $18.34 | $32.71 |
| April 2015 | $18.21 | $32.49 |
| March 2015 | $18.05 | $32.20 |
| February 2015 | $18.24 | $32.53 |
| January 2015 | $17.48 | $31.19 |
| December 2014 | $17.89 | $31.91 |
| November 2014 | $17.86 | $34.92 |
| October 2014 | $17.57 | $34.34 |
| September 2014 | $17.21 | $33.65 |
| August 2014 | $17.67 | $34.55 |
| July 2014 | $17.23 | $33.68 |
| June 2014 | $17.54 | $34.29 |
| May 2014 | $17.27 | $33.77 |
| April 2014 | $16.97 | $33.17 |
| March 2014 | $17 | $33.23 |
| February 2014 | $16.80 | $32.84 |
| January 2014 | $16.22 | $31.71 |
| December 2013 | $16.70 | $32.65 |
| November 2013 | $16.36 | $34.69 |
| October 2013 | $16.01 | $33.94 |
| September 2013 | $15.59 | $33.06 |
| August 2013 | $15.04 | $31.88 |
| July 2013 | $15.22 | $32.27 |
| June 2013 | $14.41 | $30.56 |
| May 2013 | $14.58 | $30.92 |
| April 2013 | $14.25 | $30.21 |
| March 2013 | $14.27 | $30.26 |
| February 2013 | $13.94 | $29.56 |
| January 2013 | $13.93 | $29.53 |
| December 2012 | $13.44 | $28.50 |
| November 2012 | $13.34 | $29.28 |
| October 2012 | $13.22 | $29.02 |
| September 2012 | $13.26 | $29.09 |
| August 2012 | $13.04 | $28.61 |
| July 2012 | $12.76 | $28.01 |
| June 2012 | $12.84 | $28.17 |
| May 2012 | $12.57 | $27.58 |
| April 2012 | $13.25 | $29.07 |
| March 2012 | $13.30 | $29.19 |
| February 2012 | $13.23 | $29.03 |
| January 2012 | $12.72 | $27.92 |
| December 2011 | $12.33 | $27.05 |
| November 2011 | $12.35 | $27.98 |
| October 2011 | $12.20 | $27.63 |
| September 2011 | $11.31 | $25.62 |
| August 2011 | $12.08 | $27.37 |
| July 2011 | $12.73 | $28.84 |
| June 2011 | $12.97 | $29.38 |
| May 2011 | $13.03 | $29.51 |
| April 2011 | $13.10 | $29.67 |
| March 2011 | $12.82 | $29.04 |
| February 2011 | $12.66 | $28.68 |
| January 2011 | $12.42 | $28.14 |
| December 2010 | $12.25 | $27.74 |
| November 2010 | $11.66 | $26.62 |
| October 2010 | $11.64 | $26.58 |
| September 2010 | $11.40 | $26.03 |
| August 2010 | $10.74 | $24.53 |
| July 2010 | $11.07 | $25.29 |
| June 2010 | $10.77 | $24.60 |
| May 2010 | $11.16 | $25.49 |
| April 2010 | $11.81 | $26.97 |
| March 2010 | $11.71 | $26.74 |
| February 2010 | $11.34 | $25.91 |
| January 2010 | $11.03 | $25.19 |
| December 2009 | $11.18 | $25.54 |
| November 2009 | $10.98 | $25.37 |
| October 2009 | $10.63 | $24.55 |
| September 2009 | $10.70 | $24.72 |
| August 2009 | $10.33 | $23.86 |
| July 2009 | $10.15 | $23.44 |
| June 2009 | $9.68 | $22.36 |
| May 2009 | $9.74 | $22.49 |
| April 2009 | $9.31 | $21.50 |
| March 2009 | $8.77 | $20.26 |
| February 2009 | $8.49 | $19.62 |
| January 2009 | $9.13 | $21.10 |
| December 2008 | $9.33 | $21.56 |
| November 2008 | $9.25 | $22.33 |
| October 2008 | $9.61 | $23.19 |
| September 2008 | $10.60 | $25.57 |
| August 2008 | $11.16 | $26.92 |
| July 2008 | $11.01 | $26.58 |
| June 2008 | $11.40 | $27.52 |
| May 2008 | $11.67 | $28.17 |
| April 2008 | $11.43 | $27.58 |
| March 2008 | $11.25 | $27.14 |
| February 2008 | $11.26 | $27.17 |
| January 2008 | $10.94 | $26.39 |
| December 2007 | $11.14 | $26.88 |
| November 2007 | $11.19 | $29.11 |
| October 2007 | $11.30 | $29.39 |
| September 2007 | $11.02 | $28.67 |
| August 2007 | $10.62 | $27.62 |
| July 2007 | $10.53 | $27.38 |
| June 2007 | $10.67 | $27.75 |
| May 2007 | $10.78 | $28.05 |
| April 2007 | $10.58 | $27.53 |
| March 2007 | $10.27 | $26.71 |
| February 2007 | $10.12 | $26.33 |
| January 2007 | $10.08 | $26.22 |
| December 2006 | $9.95 | $25.88 |
| November 2006 | $9.85 | $27.42 |
| October 2006 | $9.65 | $26.86 |
| September 2006 | $9.52 | $26.49 |
| August 2006 | $9.52 | $26.51 |
| July 2006 | $9.42 | $26.22 |
| June 2006 | $9.30 | $25.88 |
| May 2006 | $9.26 | $25.78 |
| April 2006 | $9.27 | $25.80 |
| March 2006 | $9.16 | $25.48 |
| February 2006 | $9.02 | $25.09 |
| January 2006 | $9.08 | $25.28 |
| December 2005 | $8.98 | $24.98 |
| November 2005 | $8.81 | $25.05 |
| October 2005 | $8.77 | $24.93 |
| September 2005 | $8.94 | $25.41 |
| August 2005 | $8.75 | $24.88 |
| July 2005 | $8.57 | $24.38 |
| June 2005 | $8.44 | $24.01 |
| May 2005 | $8.31 | $23.64 |
| April 2005 | $8.11 | $23.06 |
| March 2005 | $8.21 | $23.35 |
| February 2005 | $8.30 | $23.61 |
| January 2005 | $8.14 | $23.15 |
| December 2004 | $8.26 | $23.50 |
| November 2004 | $8.15 | $23.96 |
| October 2004 | $7.93 | $23.32 |
| September 2004 | $7.86 | $23.12 |
| August 2004 | $7.70 | $22.65 |
| July 2004 | $7.75 | $22.80 |
| June 2004 | $7.95 | $23.37 |
| May 2004 | $7.82 | $23 |
| April 2004 | $7.85 | $23.09 |
| March 2004 | $7.80 | $22.94 |
| February 2004 | $7.75 | $22.79 |
| January 2004 | $7.59 | $22.33 |
| December 2003 | $7.49 | $22.02 |
| November 2003 | $7.24 | $21.29 |
| October 2003 | $7.10 | $21.02 |
| September 2003 | $6.86 | $20.30 |
| August 2003 | $6.98 | $20.65 |
| July 2003 | $6.77 | $20.05 |
| June 2003 | $6.72 | $19.90 |
| May 2003 | $6.63 | $19.62 |
| April 2003 | $6.21 | $18.37 |
| March 2003 | $5.94 | $17.58 |
| February 2003 | $5.95 | $17.61 |
| January 2003 | $6.01 | $17.78 |
| December 2002 | $6.08 | $17.99 |
| November 2002 | $6.14 | $18.17 |
| October 2002 | $5.88 | $17.65 |
| September 2002 | $5.73 | $17.18 |
| August 2002 | $5.96 | $17.87 |
| July 2002 | $5.84 | $17.53 |
| June 2002 | $6.26 | $18.79 |
| May 2002 | $6.49 | $19.47 |
| April 2002 | $6.44 | $19.32 |
| March 2002 | $6.47 | $19.41 |
| February 2002 | $6.23 | $18.70 |
| January 2002 | $6.17 | $18.50 |
| December 2001 | $6.21 | $18.63 |
| November 2001 | $6.09 | $18.26 |
| October 2001 | $5.85 | $17.75 |
| September 2001 | $5.75 | $17.45 |
| August 2001 | $6.01 | $18.24 |
| July 2001 | $6.02 | $18.26 |
| June 2001 | $5.92 | $17.96 |
| May 2001 | $5.92 | $17.95 |
| April 2001 | $5.70 | $17.28 |
| March 2001 | $5.48 | $16.62 |
| February 2001 | $5.55 | $16.83 |
| January 2001 | $5.42 | $16.43 |
| December 2000 | $5.26 | $15.96 |
| November 2000 | $5.03 | $15.25 |
| October 2000 | $5.01 | $16.45 |
| September 2000 | $5.03 | $16.50 |
| August 2000 | $4.94 | $16.22 |
| July 2000 | $4.75 | $15.59 |
| June 2000 | $4.57 | $15.01 |
| May 2000 | $4.63 | $15.19 |
| April 2000 | $4.56 | $14.96 |
| March 2000 | $4.58 | $15.03 |
| February 2000 | $4.39 | $14.41 |
| January 2000 | $4.27 | $14 |
| December 1999 | $4.39 | $14.40 |
| November 1999 | $4.29 | $14.07 |
| October 1999 | $4.28 | $15.83 |
| September 1999 | $4.24 | $15.68 |
| August 1999 | $4.24 | $15.65 |
| July 1999 | $4.45 | $16.43 |
| June 1999 | $4.47 | $16.52 |
| May 1999 | $4.41 | $16.28 |
| April 1999 | $4.28 | $15.81 |
| March 1999 | $4.07 | $15.03 |
| February 1999 | $3.96 | $14.64 |
| January 1999 | $4.09 | $15.10 |
| December 1998 | $4.07 | $15.03 |
| November 1998 | $3.88 | $14.35 |
| October 1998 | $3.81 | $14.47 |
| September 1998 | $3.68 | $13.99 |
| August 1998 | $3.47 | $13.19 |
| July 1998 | $3.82 | $14.51 |
| June 1998 | $3.95 | $15.03 |
| May 1998 | $3.92 | $14.91 |
| April 1998 | $3.94 | $14.98 |
| March 1998 | $3.93 | $14.95 |
| February 1998 | $3.76 | $14.31 |
| January 1998 | $3.60 | $13.69 |
| December 1997 | $3.62 | $13.76 |
| November 1997 | $3.50 | $13.29 |
| October 1997 | $3.50 | $14.15 |
| September 1997 | $3.59 | $14.49 |
| August 1997 | $3.43 | $13.84 |
| July 1997 | $3.46 | $13.98 |
| June 1997 | $3.25 | $13.14 |
| May 1997 | $3.12 | $12.58 |
| April 1997 | $3.01 | $12.16 |
| March 1997 | $2.94 | $11.89 |
| February 1997 | $3.01 | $12.14 |
| January 1997 | $2.97 | $11.99 |
| December 1996 | $2.86 | $11.55 |
| November 1996 | $2.84 | $11.74 |
| October 1996 | $2.74 | $11.29 |
| September 1996 | $2.69 | $11.11 |
| August 1996 | $2.64 | $10.91 |
| July 1996 | $2.58 | $10.66 |
| June 1996 | $2.68 | $11.04 |
OAKBX
Price: $39.56
52 week price:
Dividend Yield: 2.17%
5-year range yield:
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.84 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 5.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 3.88%
DGR5: 30.00%
DGR10: 28.19%
DGR20: 30.00%