Oakmark Global Fund Investor Class ( OAKGX) - Price History
Monthly price history for OAKGX (Oakmark Global Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.76 | $42.76 |
| July 2026 | $41.25 | $41.25 |
| June 2026 | $39.80 | $39.80 |
| May 2026 | $39.84 | $39.84 |
| April 2026 | $38.84 | $38.84 |
| March 2026 | $36.89 | $36.89 |
| February 2026 | $40.54 | $40.54 |
| January 2026 | $40.28 | $40.28 |
| December 2025 | $39.08 | $39.08 |
| November 2025 | $37.28 | $37.70 |
| October 2025 | $36.98 | $37.40 |
| September 2025 | $37.13 | $37.55 |
| August 2025 | $36.62 | $37.03 |
| July 2025 | $35.44 | $35.84 |
| June 2025 | $35.67 | $36.07 |
| May 2025 | $34.55 | $34.94 |
| April 2025 | $33.08 | $33.45 |
| March 2025 | $33.66 | $34.04 |
| February 2025 | $34.54 | $34.93 |
| January 2025 | $33.93 | $34.31 |
| December 2024 | $32.25 | $32.61 |
| November 2024 | $33.45 | $34.22 |
| October 2024 | $33.02 | $33.78 |
| September 2024 | $34.23 | $35.01 |
| August 2024 | $33.63 | $34.40 |
| July 2024 | $33.08 | $33.84 |
| June 2024 | $31.83 | $32.56 |
| May 2024 | $32.41 | $33.15 |
| April 2024 | $31.40 | $32.12 |
| March 2024 | $32.82 | $33.57 |
| February 2024 | $31.40 | $32.12 |
| January 2024 | $30.76 | $31.46 |
| December 2023 | $31.45 | $32.17 |
| November 2023 | $29.55 | $31.58 |
| October 2023 | $27.52 | $29.41 |
| September 2023 | $29.21 | $31.22 |
| August 2023 | $30.76 | $32.87 |
| July 2023 | $31.80 | $33.99 |
| June 2023 | $30.89 | $33.01 |
| May 2023 | $28.86 | $30.84 |
| April 2023 | $29.95 | $32.01 |
| March 2023 | $29.62 | $31.66 |
| February 2023 | $29.23 | $31.24 |
| January 2023 | $30.24 | $32.32 |
| December 2022 | $26.80 | $28.64 |
| November 2022 | $28.01 | $30.15 |
| October 2022 | $25.11 | $27.03 |
| September 2022 | $23.03 | $24.79 |
| August 2022 | $26.12 | $28.12 |
| July 2022 | $27.65 | $29.77 |
| June 2022 | $26.05 | $28.04 |
| May 2022 | $28.69 | $30.89 |
| April 2022 | $27.90 | $30.03 |
| March 2022 | $30.45 | $32.78 |
| February 2022 | $30.62 | $32.96 |
| January 2022 | $31.89 | $34.33 |
| December 2021 | $32.23 | $34.70 |
| November 2021 | $30.65 | $36.11 |
| October 2021 | $32.59 | $38.40 |
| September 2021 | $31 | $36.53 |
| August 2021 | $32.17 | $37.90 |
| July 2021 | $32.17 | $37.91 |
| June 2021 | $32.07 | $37.79 |
| May 2021 | $32.66 | $38.48 |
| April 2021 | $31.46 | $37.07 |
| March 2021 | $30.12 | $35.49 |
| February 2021 | $29.12 | $34.31 |
| January 2021 | $27.06 | $31.89 |
| December 2020 | $27.12 | $31.96 |
| November 2020 | $25.63 | $30.25 |
| October 2020 | $20.99 | $24.77 |
| September 2020 | $20.95 | $24.73 |
| August 2020 | $22.11 | $26.09 |
| July 2020 | $20.31 | $23.97 |
| June 2020 | $19.60 | $23.13 |
| May 2020 | $19.08 | $22.52 |
| April 2020 | $18.17 | $21.45 |
| March 2020 | $16.21 | $19.13 |
| February 2020 | $21.65 | $25.55 |
| January 2020 | $23.83 | $28.12 |
| December 2019 | $24.88 | $29.37 |
| November 2019 | $23.96 | $29.37 |
| October 2019 | $23.48 | $28.77 |
| September 2019 | $22.46 | $27.52 |
| August 2019 | $21.75 | $26.66 |
| July 2019 | $22.52 | $27.60 |
| June 2019 | $22.54 | $27.62 |
| May 2019 | $20.90 | $25.61 |
| April 2019 | $23.15 | $28.37 |
| March 2019 | $21.61 | $26.48 |
| February 2019 | $22.14 | $27.13 |
| January 2019 | $21.31 | $26.12 |
| December 2018 | $19.19 | $23.52 |
| November 2018 | $21.15 | $29.57 |
| October 2018 | $21.18 | $29.61 |
| September 2018 | $23.04 | $32.21 |
| August 2018 | $23.36 | $32.65 |
| July 2018 | $23.89 | $33.39 |
| June 2018 | $23.02 | $32.18 |
| May 2018 | $23.18 | $32.41 |
| April 2018 | $23.20 | $32.43 |
| March 2018 | $23.09 | $32.28 |
| February 2018 | $23.96 | $33.50 |
| January 2018 | $25.25 | $35.30 |
| December 2017 | $23.70 | $33.13 |
| November 2017 | $23.34 | $35.10 |
| October 2017 | $23.18 | $34.87 |
| September 2017 | $22.82 | $34.32 |
| August 2017 | $21.70 | $32.64 |
| July 2017 | $21.69 | $32.62 |
| June 2017 | $20.94 | $31.49 |
| May 2017 | $20.84 | $31.34 |
| April 2017 | $20.61 | $31 |
| March 2017 | $20.07 | $30.19 |
| February 2017 | $19.92 | $29.96 |
| January 2017 | $19.37 | $29.13 |
| December 2016 | $18.65 | $28.06 |
| November 2016 | $18.10 | $27.22 |
| October 2016 | $17.46 | $26.55 |
| September 2016 | $17.33 | $26.36 |
| August 2016 | $17.37 | $26.41 |
| July 2016 | $16.81 | $25.56 |
| June 2016 | $15.93 | $24.22 |
| May 2016 | $16.89 | $25.69 |
| April 2016 | $17 | $25.86 |
| March 2016 | $16.53 | $25.14 |
| February 2016 | $15.29 | $23.25 |
| January 2016 | $15.97 | $24.28 |
| December 2015 | $17.83 | $27.11 |
| November 2015 | $18.38 | $28.75 |
| October 2015 | $18.40 | $28.78 |
| September 2015 | $16.85 | $26.35 |
| August 2015 | $17.58 | $27.49 |
| July 2015 | $18.98 | $29.69 |
| June 2015 | $18.88 | $29.53 |
| May 2015 | $19.31 | $30.20 |
| April 2015 | $19.26 | $30.12 |
| March 2015 | $19.04 | $29.79 |
| February 2015 | $19.17 | $29.98 |
| January 2015 | $17.80 | $27.85 |
| December 2014 | $18.65 | $29.17 |
| November 2014 | $18.66 | $31.34 |
| October 2014 | $18.06 | $30.34 |
| September 2014 | $18.06 | $30.34 |
| August 2014 | $18.72 | $31.45 |
| July 2014 | $18.37 | $30.86 |
| June 2014 | $18.88 | $31.71 |
| May 2014 | $18.62 | $31.28 |
| April 2014 | $18.23 | $30.62 |
| March 2014 | $18.25 | $30.66 |
| February 2014 | $18.14 | $30.46 |
| January 2014 | $17.40 | $29.23 |
| December 2013 | $17.95 | $30.15 |
| November 2013 | $17.59 | $30.86 |
| October 2013 | $17.46 | $30.63 |
| September 2013 | $16.93 | $29.70 |
| August 2013 | $15.80 | $27.72 |
| July 2013 | $16.08 | $28.21 |
| June 2013 | $15.20 | $26.67 |
| May 2013 | $15.60 | $27.38 |
| April 2013 | $15.15 | $26.58 |
| March 2013 | $14.51 | $25.46 |
| February 2013 | $14.26 | $25.01 |
| January 2013 | $14.32 | $25.12 |
| December 2012 | $13.38 | $23.48 |
| November 2012 | $12.64 | $22.54 |
| October 2012 | $12.25 | $21.84 |
| September 2012 | $12.13 | $21.63 |
| August 2012 | $11.97 | $21.35 |
| July 2012 | $11.75 | $20.95 |
| June 2012 | $11.86 | $21.15 |
| May 2012 | $11.20 | $19.98 |
| April 2012 | $12.57 | $22.41 |
| March 2012 | $12.89 | $22.99 |
| February 2012 | $12.71 | $22.67 |
| January 2012 | $11.96 | $21.33 |
| December 2011 | $11.14 | $19.86 |
| November 2011 | $11.39 | $20.31 |
| October 2011 | $11.65 | $20.77 |
| September 2011 | $10.55 | $18.81 |
| August 2011 | $11.49 | $20.49 |
| July 2011 | $12.41 | $22.13 |
| June 2011 | $12.90 | $23.01 |
| May 2011 | $13.13 | $23.42 |
| April 2011 | $13.37 | $23.84 |
| March 2011 | $12.90 | $23.01 |
| February 2011 | $13.13 | $23.41 |
| January 2011 | $12.81 | $22.84 |
| December 2010 | $12.61 | $22.48 |
| November 2010 | $11.70 | $20.95 |
| October 2010 | $11.75 | $21.03 |
| September 2010 | $11.39 | $20.39 |
| August 2010 | $10.40 | $18.61 |
| July 2010 | $10.97 | $19.64 |
| June 2010 | $10.14 | $18.16 |
| May 2010 | $10.54 | $18.87 |
| April 2010 | $11.77 | $21.07 |
| March 2010 | $11.62 | $20.80 |
| February 2010 | $10.68 | $19.13 |
| January 2010 | $10.56 | $18.91 |
| December 2009 | $10.89 | $19.50 |
| November 2009 | $10.49 | $18.91 |
| October 2009 | $10.23 | $18.44 |
| September 2009 | $10.50 | $18.94 |
| August 2009 | $10.14 | $18.28 |
| July 2009 | $9.74 | $17.56 |
| June 2009 | $8.68 | $15.66 |
| May 2009 | $8.76 | $15.79 |
| April 2009 | $8 | $14.43 |
| March 2009 | $6.70 | $12.09 |
| February 2009 | $6.27 | $11.31 |
| January 2009 | $7.25 | $13.08 |
| December 2008 | $7.77 | $14.01 |
| November 2008 | $7.58 | $14.38 |
| October 2008 | $8.54 | $16.21 |
| September 2008 | $10.24 | $19.43 |
| August 2008 | $11.37 | $21.57 |
| July 2008 | $11.02 | $20.91 |
| June 2008 | $11.25 | $21.34 |
| May 2008 | $12.47 | $23.65 |
| April 2008 | $12.20 | $23.15 |
| March 2008 | $11.63 | $22.07 |
| February 2008 | $11.68 | $22.16 |
| January 2008 | $11.75 | $22.29 |
| December 2007 | $12.70 | $24.10 |
| November 2007 | $12.88 | $27.47 |
| October 2007 | $13.33 | $28.43 |
| September 2007 | $13.16 | $28.08 |
| August 2007 | $12.82 | $27.35 |
| July 2007 | $12.81 | $27.33 |
| June 2007 | $13.13 | $28.01 |
| May 2007 | $13.28 | $28.33 |
| April 2007 | $12.89 | $27.50 |
| March 2007 | $12.44 | $26.54 |
| February 2007 | $12.02 | $25.64 |
| January 2007 | $12.01 | $25.63 |
| December 2006 | $11.85 | $25.28 |
| November 2006 | $11.62 | $28.59 |
| October 2006 | $11.30 | $27.81 |
| September 2006 | $10.84 | $26.69 |
| August 2006 | $10.60 | $26.10 |
| July 2006 | $10.31 | $25.37 |
| June 2006 | $10.27 | $25.28 |
| May 2006 | $10.34 | $25.45 |
| April 2006 | $10.56 | $26 |
| March 2006 | $10.19 | $25.08 |
| February 2006 | $9.94 | $24.47 |
| January 2006 | $9.92 | $24.42 |
| December 2005 | $9.54 | $23.47 |
| November 2005 | $9.25 | $23.94 |
| October 2005 | $9.04 | $23.41 |
| September 2005 | $9.24 | $23.91 |
| August 2005 | $8.92 | $23.08 |
| July 2005 | $8.84 | $22.89 |
| June 2005 | $8.53 | $22.08 |
| May 2005 | $8.49 | $21.99 |
| April 2005 | $8.40 | $21.76 |
| March 2005 | $8.48 | $21.94 |
| February 2005 | $8.62 | $22.33 |
| January 2005 | $8.30 | $21.48 |
| December 2004 | $8.42 | $21.81 |
| November 2004 | $8.15 | $21.57 |
| October 2004 | $7.68 | $20.33 |
| September 2004 | $7.46 | $19.73 |
| August 2004 | $7.21 | $19.08 |
| July 2004 | $7.30 | $19.31 |
| June 2004 | $7.68 | $20.31 |
| May 2004 | $7.53 | $19.93 |
| April 2004 | $7.47 | $19.77 |
| March 2004 | $7.57 | $20.03 |
| February 2004 | $7.55 | $19.99 |
| January 2004 | $7.52 | $19.90 |
| December 2003 | $7.28 | $19.28 |
| November 2003 | $6.94 | $18.37 |
| October 2003 | $6.75 | $17.91 |
| September 2003 | $6.40 | $16.98 |
| August 2003 | $6.32 | $16.78 |
| July 2003 | $5.98 | $15.88 |
| June 2003 | $5.84 | $15.50 |
| May 2003 | $5.64 | $14.98 |
| April 2003 | $5.13 | $13.61 |
| March 2003 | $4.37 | $11.61 |
| February 2003 | $4.42 | $11.73 |
| January 2003 | $4.71 | $12.51 |
| December 2002 | $4.89 | $12.98 |
| November 2002 | $5.03 | $13.35 |
| October 2002 | $4.51 | $11.96 |
| September 2002 | $4.26 | $11.30 |
| August 2002 | $4.81 | $12.76 |
| July 2002 | $4.74 | $12.57 |
| June 2002 | $5.17 | $13.73 |
| May 2002 | $5.66 | $15.01 |
| April 2002 | $5.57 | $14.78 |
| March 2002 | $5.54 | $14.70 |
| February 2002 | $5.09 | $13.51 |
| January 2002 | $5.10 | $13.54 |
| December 2001 | $5 | $13.26 |
| November 2001 | $4.77 | $12.65 |
| October 2001 | $4.24 | $11.52 |
| September 2001 | $4.03 | $10.95 |
| August 2001 | $4.68 | $12.71 |
| July 2001 | $4.70 | $12.78 |
| June 2001 | $4.78 | $13 |
| May 2001 | $4.73 | $12.85 |
| April 2001 | $4.50 | $12.23 |
| March 2001 | $4.13 | $11.23 |
| February 2001 | $4.39 | $11.93 |
| January 2001 | $4.38 | $11.91 |
| December 2000 | $4.16 | $11.31 |
| November 2000 | $3.94 | $10.71 |
| October 2000 | $3.80 | $10.55 |
| September 2000 | $3.93 | $10.91 |
| August 2000 | $3.86 | $10.73 |
| July 2000 | $3.64 | $10.10 |
| June 2000 | $3.74 | $10.37 |
| May 2000 | $3.60 | $9.98 |
| April 2000 | $3.53 | $9.81 |
| March 2000 | $3.62 | $10.05 |
| February 2000 | $3.18 | $8.84 |
| January 2000 | $3.32 | $9.22 |
| December 1999 | $3.59 | $9.97 |
| November 1999 | $3.24 | $9.01 |
| October 1999 | $3.32 | $9.24 |
| September 1999 | $3.30 | $9.18 |
| August 1999 | $3.49 | $9.70 |
OAKGX
Price: $42.76
52 week price:
Dividend Yield: 1.05%
5-year range yield:
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.43 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 19.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%