Oakmark Global Large Cap ETF ( OAKG) - Price History

Monthly price history for OAKG (Oakmark Global Large Cap ETF)

DateAdjusted priceReal price
June 2026 $25.15 $25.15
May 2026 $25.19 $25.19
April 2026 $25.17 $25.17
March 2026 $24.25 $24.25
February 2026 $26.49 $26.49
January 2026 $26.32 $26.32
December 2025 $25.75 $25.75

OAKG

Price: $25.15

52 week price:
23.66
26.76

Dividend Yield: 0.04%

5-year range yield:
0.04%
0.04%

Forward Dividend Yield: 0.04%

Dividend Per Share: 0.01 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 20.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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