Oakmark Global Fund Investor Class ( OAKGX) - Price History
Monthly price history for OAKGX (Oakmark Global Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $39.94 | $39.94 |
| June 2026 | $39.94 | $39.94 |
| 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 | $28.72 | $31.58 |
| October 2023 | $26.75 | $29.41 |
| September 2023 | $28.40 | $31.22 |
| August 2023 | $29.90 | $32.87 |
| July 2023 | $30.92 | $33.99 |
| June 2023 | $30.02 | $33.01 |
| May 2023 | $28.05 | $30.84 |
| April 2023 | $29.12 | $32.01 |
| March 2023 | $28.80 | $31.66 |
| February 2023 | $28.42 | $31.24 |
| January 2023 | $29.40 | $32.32 |
| December 2022 | $26.05 | $28.64 |
| November 2022 | $27.23 | $30.15 |
| October 2022 | $24.41 | $27.03 |
| September 2022 | $22.39 | $24.79 |
| August 2022 | $25.39 | $28.12 |
| July 2022 | $26.88 | $29.77 |
| June 2022 | $25.32 | $28.04 |
| May 2022 | $27.89 | $30.89 |
| April 2022 | $27.12 | $30.03 |
| March 2022 | $29.60 | $32.78 |
| February 2022 | $29.76 | $32.96 |
| January 2022 | $31 | $34.33 |
| December 2021 | $31.34 | $34.70 |
| November 2021 | $27.27 | $36.11 |
| October 2021 | $29 | $38.40 |
| September 2021 | $27.59 | $36.53 |
| August 2021 | $28.63 | $37.90 |
| July 2021 | $28.63 | $37.91 |
| June 2021 | $28.54 | $37.79 |
| May 2021 | $29.06 | $38.48 |
| April 2021 | $28 | $37.07 |
| March 2021 | $26.80 | $35.49 |
| February 2021 | $25.91 | $34.31 |
| January 2021 | $24.09 | $31.89 |
| December 2020 | $24.14 | $31.96 |
| November 2020 | $22.81 | $30.25 |
| October 2020 | $18.68 | $24.77 |
| September 2020 | $18.65 | $24.73 |
| August 2020 | $19.67 | $26.09 |
| July 2020 | $18.07 | $23.97 |
| June 2020 | $17.44 | $23.13 |
| May 2020 | $16.98 | $22.52 |
| April 2020 | $16.17 | $21.45 |
| March 2020 | $14.42 | $19.13 |
| February 2020 | $19.27 | $25.55 |
| January 2020 | $21.20 | $28.12 |
| December 2019 | $22.15 | $29.37 |
| November 2019 | $20.81 | $29.37 |
| October 2019 | $20.39 | $28.77 |
| September 2019 | $19.50 | $27.52 |
| August 2019 | $18.89 | $26.66 |
| July 2019 | $19.56 | $27.60 |
| June 2019 | $19.57 | $27.62 |
| May 2019 | $18.15 | $25.61 |
| April 2019 | $20.10 | $28.37 |
| March 2019 | $18.76 | $26.48 |
| February 2019 | $19.23 | $27.13 |
| January 2019 | $18.51 | $26.12 |
| December 2018 | $16.67 | $23.52 |
| November 2018 | $16 | $29.57 |
| October 2018 | $16.03 | $29.61 |
| September 2018 | $17.43 | $32.21 |
| August 2018 | $17.67 | $32.65 |
| July 2018 | $18.07 | $33.39 |
| June 2018 | $17.42 | $32.18 |
| May 2018 | $17.54 | $32.41 |
| April 2018 | $17.55 | $32.43 |
| March 2018 | $17.47 | $32.28 |
| February 2018 | $18.13 | $33.50 |
| January 2018 | $19.10 | $35.30 |
| December 2017 | $17.93 | $33.13 |
| November 2017 | $16.48 | $35.10 |
| October 2017 | $16.37 | $34.87 |
| September 2017 | $16.11 | $34.32 |
| August 2017 | $15.32 | $32.64 |
| July 2017 | $15.31 | $32.62 |
| June 2017 | $14.78 | $31.49 |
| May 2017 | $14.71 | $31.34 |
| April 2017 | $14.55 | $31 |
| March 2017 | $14.17 | $30.19 |
| February 2017 | $14.06 | $29.96 |
| January 2017 | $13.67 | $29.13 |
| December 2016 | $13.17 | $28.06 |
| November 2016 | $12.78 | $27.22 |
| October 2016 | $12.33 | $26.55 |
| September 2016 | $12.24 | $26.36 |
| August 2016 | $12.26 | $26.41 |
| July 2016 | $11.87 | $25.56 |
| June 2016 | $11.24 | $24.22 |
| May 2016 | $11.93 | $25.69 |
| April 2016 | $12.01 | $25.86 |
| March 2016 | $11.67 | $25.14 |
| February 2016 | $10.80 | $23.25 |
| January 2016 | $11.27 | $24.28 |
| December 2015 | $12.59 | $27.11 |
| November 2015 | $12.75 | $28.75 |
| October 2015 | $12.77 | $28.78 |
| September 2015 | $11.69 | $26.35 |
| August 2015 | $12.20 | $27.49 |
| July 2015 | $13.17 | $29.69 |
| June 2015 | $13.10 | $29.53 |
| May 2015 | $13.40 | $30.20 |
| April 2015 | $13.36 | $30.12 |
| March 2015 | $13.22 | $29.79 |
| February 2015 | $13.30 | $29.98 |
| January 2015 | $12.36 | $27.85 |
| December 2014 | $12.94 | $29.17 |
| November 2014 | $12.15 | $31.34 |
| October 2014 | $11.77 | $30.34 |
| September 2014 | $11.77 | $30.34 |
| August 2014 | $12.20 | $31.45 |
| July 2014 | $11.97 | $30.86 |
| June 2014 | $12.30 | $31.71 |
| May 2014 | $12.13 | $31.28 |
| April 2014 | $11.87 | $30.62 |
| March 2014 | $11.89 | $30.66 |
| February 2014 | $11.81 | $30.46 |
| January 2014 | $11.34 | $29.23 |
| December 2013 | $11.69 | $30.15 |
| November 2013 | $11.24 | $30.86 |
| October 2013 | $11.16 | $30.63 |
| September 2013 | $10.82 | $29.70 |
| August 2013 | $10.10 | $27.72 |
| July 2013 | $10.28 | $28.21 |
| June 2013 | $9.72 | $26.67 |
| May 2013 | $9.97 | $27.38 |
| April 2013 | $9.68 | $26.58 |
| March 2013 | $9.28 | $25.46 |
| February 2013 | $9.11 | $25.01 |
| January 2013 | $9.15 | $25.12 |
| December 2012 | $8.55 | $23.48 |
| November 2012 | $8.08 | $22.54 |
| October 2012 | $7.83 | $21.84 |
| September 2012 | $7.75 | $21.63 |
| August 2012 | $7.65 | $21.35 |
| July 2012 | $7.51 | $20.95 |
| June 2012 | $7.58 | $21.15 |
| May 2012 | $7.16 | $19.98 |
| April 2012 | $8.03 | $22.41 |
| March 2012 | $8.24 | $22.99 |
| February 2012 | $8.12 | $22.67 |
| January 2012 | $7.64 | $21.33 |
| December 2011 | $7.12 | $19.86 |
| November 2011 | $7.28 | $20.31 |
| October 2011 | $7.44 | $20.77 |
| September 2011 | $6.74 | $18.81 |
| August 2011 | $7.34 | $20.49 |
| July 2011 | $7.93 | $22.13 |
| June 2011 | $8.25 | $23.01 |
| May 2011 | $8.39 | $23.42 |
| April 2011 | $8.54 | $23.84 |
| March 2011 | $8.25 | $23.01 |
| February 2011 | $8.39 | $23.41 |
| January 2011 | $8.19 | $22.84 |
| December 2010 | $8.06 | $22.48 |
| November 2010 | $7.48 | $20.95 |
| October 2010 | $7.51 | $21.03 |
| September 2010 | $7.28 | $20.39 |
| August 2010 | $6.64 | $18.61 |
| July 2010 | $7.01 | $19.64 |
| June 2010 | $6.48 | $18.16 |
| May 2010 | $6.74 | $18.87 |
| April 2010 | $7.52 | $21.07 |
| March 2010 | $7.42 | $20.80 |
| February 2010 | $6.83 | $19.13 |
| January 2010 | $6.75 | $18.91 |
| December 2009 | $6.96 | $19.50 |
| November 2009 | $6.70 | $18.91 |
| October 2009 | $6.54 | $18.44 |
| September 2009 | $6.71 | $18.94 |
| August 2009 | $6.48 | $18.28 |
| July 2009 | $6.22 | $17.56 |
| June 2009 | $5.55 | $15.66 |
| May 2009 | $5.60 | $15.79 |
| April 2009 | $5.12 | $14.43 |
| March 2009 | $4.28 | $12.09 |
| February 2009 | $4.01 | $11.31 |
| January 2009 | $4.64 | $13.08 |
| December 2008 | $4.97 | $14.01 |
| November 2008 | $4.84 | $14.38 |
| October 2008 | $5.45 | $16.21 |
| September 2008 | $6.53 | $19.43 |
| August 2008 | $7.25 | $21.57 |
| July 2008 | $7.03 | $20.91 |
| June 2008 | $7.18 | $21.34 |
| May 2008 | $7.95 | $23.65 |
| April 2008 | $7.78 | $23.15 |
| March 2008 | $7.42 | $22.07 |
| February 2008 | $7.45 | $22.16 |
| January 2008 | $7.49 | $22.29 |
| December 2007 | $8.10 | $24.10 |
| November 2007 | $7.20 | $27.47 |
| October 2007 | $7.45 | $28.43 |
| September 2007 | $7.36 | $28.08 |
| August 2007 | $7.17 | $27.35 |
| July 2007 | $7.17 | $27.33 |
| June 2007 | $7.34 | $28.01 |
| May 2007 | $7.43 | $28.33 |
| April 2007 | $7.21 | $27.50 |
| March 2007 | $6.96 | $26.54 |
| February 2007 | $6.72 | $25.64 |
| January 2007 | $6.72 | $25.63 |
| December 2006 | $6.63 | $25.28 |
| November 2006 | $5.58 | $28.59 |
| October 2006 | $5.43 | $27.81 |
| September 2006 | $5.21 | $26.69 |
| August 2006 | $5.10 | $26.10 |
| July 2006 | $4.95 | $25.37 |
| June 2006 | $4.94 | $25.28 |
| May 2006 | $4.97 | $25.45 |
| April 2006 | $5.08 | $26 |
| March 2006 | $4.90 | $25.08 |
| February 2006 | $4.78 | $24.47 |
| January 2006 | $4.77 | $24.42 |
| December 2005 | $4.58 | $23.47 |
| November 2005 | $4.26 | $23.94 |
| October 2005 | $4.17 | $23.41 |
| September 2005 | $4.26 | $23.91 |
| August 2005 | $4.11 | $23.08 |
| July 2005 | $4.08 | $22.89 |
| June 2005 | $3.93 | $22.08 |
| May 2005 | $3.92 | $21.99 |
| April 2005 | $3.87 | $21.76 |
| March 2005 | $3.91 | $21.94 |
| February 2005 | $3.98 | $22.33 |
| January 2005 | $3.82 | $21.48 |
| December 2004 | $3.88 | $21.81 |
| November 2004 | $3.69 | $21.57 |
| October 2004 | $3.48 | $20.33 |
| September 2004 | $3.38 | $19.73 |
| August 2004 | $3.26 | $19.08 |
| July 2004 | $3.30 | $19.31 |
| June 2004 | $3.48 | $20.31 |
| May 2004 | $3.41 | $19.93 |
| April 2004 | $3.38 | $19.77 |
| March 2004 | $3.43 | $20.03 |
| February 2004 | $3.42 | $19.99 |
| January 2004 | $3.40 | $19.90 |
| December 2003 | $3.30 | $19.28 |
| November 2003 | $3.14 | $18.37 |
| October 2003 | $3.05 | $17.91 |
| September 2003 | $2.89 | $16.98 |
| August 2003 | $2.86 | $16.78 |
| July 2003 | $2.70 | $15.88 |
| June 2003 | $2.64 | $15.50 |
| May 2003 | $2.55 | $14.98 |
| April 2003 | $2.32 | $13.61 |
| March 2003 | $1.98 | $11.61 |
| February 2003 | $2 | $11.73 |
| January 2003 | $2.13 | $12.51 |
| December 2002 | $2.21 | $12.98 |
| November 2002 | $2.27 | $13.35 |
| October 2002 | $2.04 | $11.96 |
| September 2002 | $1.92 | $11.30 |
| August 2002 | $2.17 | $12.76 |
| July 2002 | $2.14 | $12.57 |
| June 2002 | $2.34 | $13.73 |
| May 2002 | $2.55 | $15.01 |
| April 2002 | $2.51 | $14.78 |
| March 2002 | $2.50 | $14.70 |
| February 2002 | $2.30 | $13.51 |
| January 2002 | $2.30 | $13.54 |
| December 2001 | $2.26 | $13.26 |
| November 2001 | $2.15 | $12.65 |
| October 2001 | $1.91 | $11.52 |
| September 2001 | $1.82 | $10.95 |
| August 2001 | $2.11 | $12.71 |
| July 2001 | $2.12 | $12.78 |
| June 2001 | $2.16 | $13 |
| May 2001 | $2.13 | $12.85 |
| April 2001 | $2.03 | $12.23 |
| March 2001 | $1.86 | $11.23 |
| February 2001 | $1.98 | $11.93 |
| January 2001 | $1.98 | $11.91 |
| December 2000 | $1.88 | $11.31 |
| November 2000 | $1.78 | $10.71 |
| October 2000 | $1.72 | $10.55 |
| September 2000 | $1.77 | $10.91 |
| August 2000 | $1.74 | $10.73 |
| July 2000 | $1.64 | $10.10 |
| June 2000 | $1.69 | $10.37 |
| May 2000 | $1.62 | $9.98 |
| April 2000 | $1.60 | $9.81 |
| March 2000 | $1.64 | $10.05 |
| February 2000 | $1.44 | $8.84 |
| January 2000 | $1.50 | $9.22 |
| December 1999 | $1.62 | $9.97 |
| November 1999 | $1.46 | $9.01 |
| October 1999 | $1.50 | $9.24 |
| September 1999 | $1.49 | $9.18 |
| August 1999 | $1.58 | $9.70 |
OAKGX
Price: $39.94
52 week price:
Dividend Yield: 1.09%
5-year range yield:
Forward Dividend Yield: 1.08%
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%