Oakmark Select Fund Investor Class ( OAKLX) - Price History
Monthly price history for OAKLX (Oakmark Select Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $91.81 | $91.81 |
| June 2026 | $92.33 | $92.33 |
| May 2026 | $90.34 | $90.34 |
| April 2026 | $88.82 | $88.82 |
| March 2026 | $83.93 | $83.93 |
| February 2026 | $87.81 | $87.81 |
| January 2026 | $90.64 | $90.64 |
| December 2025 | $91.22 | $91.22 |
| November 2025 | $86.59 | $86.92 |
| October 2025 | $84.89 | $85.22 |
| September 2025 | $84.14 | $84.46 |
| August 2025 | $83.78 | $84.10 |
| July 2025 | $82.04 | $82.36 |
| June 2025 | $82.21 | $82.53 |
| May 2025 | $79.10 | $79.40 |
| April 2025 | $75.85 | $76.14 |
| March 2025 | $78.92 | $79.22 |
| February 2025 | $82.23 | $82.55 |
| January 2025 | $83.89 | $84.21 |
| December 2024 | $79.83 | $80.14 |
| November 2024 | $84.05 | $84.62 |
| October 2024 | $77.11 | $77.63 |
| September 2024 | $75.31 | $75.82 |
| August 2024 | $75.48 | $75.99 |
| July 2024 | $75.66 | $76.18 |
| June 2024 | $69.69 | $70.16 |
| May 2024 | $69.64 | $70.11 |
| April 2024 | $70.70 | $71.18 |
| March 2024 | $74.28 | $74.79 |
| February 2024 | $70.77 | $71.25 |
| January 2024 | $68.62 | $69.09 |
| December 2023 | $69.93 | $70.41 |
| November 2023 | $64.73 | $65.51 |
| October 2023 | $58.24 | $58.94 |
| September 2023 | $61.01 | $61.75 |
| August 2023 | $64.43 | $65.21 |
| July 2023 | $65.10 | $65.89 |
| June 2023 | $60.96 | $61.70 |
| May 2023 | $57.09 | $57.78 |
| April 2023 | $55.45 | $56.12 |
| March 2023 | $54.23 | $54.89 |
| February 2023 | $54.02 | $54.67 |
| January 2023 | $56.25 | $56.93 |
| December 2022 | $48.90 | $49.49 |
| November 2022 | $53.29 | $54.10 |
| October 2022 | $51 | $51.77 |
| September 2022 | $46.72 | $47.43 |
| August 2022 | $52.52 | $53.32 |
| July 2022 | $53.93 | $54.75 |
| June 2022 | $49.68 | $50.43 |
| May 2022 | $56.36 | $57.21 |
| April 2022 | $53.76 | $54.57 |
| March 2022 | $59.45 | $60.35 |
| February 2022 | $60.49 | $61.41 |
| January 2022 | $61.70 | $62.63 |
| December 2021 | $63.29 | $64.25 |
| November 2021 | $60.48 | $61.72 |
| October 2021 | $63.52 | $64.82 |
| September 2021 | $61.04 | $62.29 |
| August 2021 | $62.20 | $63.48 |
| July 2021 | $59.90 | $61.13 |
| June 2021 | $59.03 | $60.24 |
| May 2021 | $60.04 | $61.27 |
| April 2021 | $58.18 | $59.38 |
| March 2021 | $54.68 | $55.80 |
| February 2021 | $51.97 | $53.04 |
| January 2021 | $46.09 | $47.04 |
| December 2020 | $47.10 | $48.07 |
| November 2020 | $44.36 | $45.27 |
| October 2020 | $37.88 | $38.66 |
| September 2020 | $37.22 | $37.98 |
| August 2020 | $39.15 | $39.95 |
| July 2020 | $36.62 | $37.37 |
| June 2020 | $35.36 | $36.09 |
| May 2020 | $34.84 | $35.55 |
| April 2020 | $33.11 | $33.79 |
| March 2020 | $28.69 | $29.28 |
| February 2020 | $38.21 | $38.99 |
| January 2020 | $42.04 | $42.90 |
| December 2019 | $42.53 | $43.40 |
| November 2019 | $41.11 | $42.24 |
| October 2019 | $39.20 | $40.28 |
| September 2019 | $38.15 | $39.20 |
| August 2019 | $37.26 | $38.29 |
| July 2019 | $39.81 | $40.91 |
| June 2019 | $39.50 | $40.59 |
| May 2019 | $36.71 | $37.72 |
| April 2019 | $40.36 | $41.47 |
| March 2019 | $37.79 | $38.83 |
| February 2019 | $38.24 | $39.29 |
| January 2019 | $38.11 | $39.16 |
| December 2018 | $33.30 | $34.22 |
| November 2018 | $35.65 | $40.27 |
| October 2018 | $35.70 | $40.33 |
| September 2018 | $40.58 | $45.84 |
| August 2018 | $40.96 | $46.27 |
| July 2018 | $41.59 | $46.98 |
| June 2018 | $40.47 | $45.71 |
| May 2018 | $40.48 | $45.72 |
| April 2018 | $39.95 | $45.13 |
| March 2018 | $40.64 | $45.90 |
| February 2018 | $42.29 | $47.77 |
| January 2018 | $45 | $50.83 |
| December 2017 | $42.28 | $47.76 |
| November 2017 | $39.85 | $48.87 |
| October 2017 | $39.25 | $48.13 |
| September 2017 | $39.01 | $47.84 |
| August 2017 | $36.98 | $45.35 |
| July 2017 | $37.92 | $46.51 |
| June 2017 | $36.82 | $45.16 |
| May 2017 | $36.12 | $44.30 |
| April 2017 | $36.42 | $44.67 |
| March 2017 | $36.15 | $44.33 |
| February 2017 | $36.12 | $44.29 |
| January 2017 | $35.32 | $43.31 |
| December 2016 | $35.10 | $43.04 |
| November 2016 | $34.19 | $41.93 |
| October 2016 | $30.52 | $40.95 |
| September 2016 | $30.55 | $40.99 |
| August 2016 | $30.43 | $40.82 |
| July 2016 | $29.63 | $39.75 |
| June 2016 | $28.34 | $38.02 |
| May 2016 | $28.97 | $38.87 |
| April 2016 | $28.31 | $37.98 |
| March 2016 | $27.60 | $37.03 |
| February 2016 | $25.33 | $33.98 |
| January 2016 | $26.64 | $35.74 |
| December 2015 | $29.23 | $39.21 |
| November 2015 | $29.91 | $40.25 |
| October 2015 | $29.82 | $40.13 |
| September 2015 | $27.34 | $36.79 |
| August 2015 | $28.44 | $38.27 |
| July 2015 | $30.29 | $40.76 |
| June 2015 | $29.98 | $40.34 |
| May 2015 | $30.82 | $41.47 |
| April 2015 | $30.79 | $41.43 |
| March 2015 | $30.02 | $40.39 |
| February 2015 | $30.59 | $41.16 |
| January 2015 | $28.96 | $38.97 |
| December 2014 | $30.31 | $40.79 |
| November 2014 | $26.13 | $46.36 |
| October 2014 | $25.65 | $45.50 |
| September 2014 | $25.20 | $44.71 |
| August 2014 | $25.74 | $45.66 |
| July 2014 | $25.08 | $44.49 |
| June 2014 | $25.10 | $44.52 |
| May 2014 | $24.44 | $43.35 |
| April 2014 | $23.58 | $41.83 |
| March 2014 | $23.68 | $42 |
| February 2014 | $23.24 | $41.23 |
| January 2014 | $22 | $39.02 |
| December 2013 | $22.58 | $40.06 |
| November 2013 | $20.65 | $40.89 |
| October 2013 | $19.97 | $39.54 |
| September 2013 | $19.06 | $37.74 |
| August 2013 | $18.30 | $36.24 |
| July 2013 | $19.03 | $37.69 |
| June 2013 | $17.90 | $35.45 |
| May 2013 | $17.92 | $35.48 |
| April 2013 | $17.14 | $33.94 |
| March 2013 | $16.82 | $33.30 |
| February 2013 | $16.38 | $32.43 |
| January 2013 | $16.55 | $32.78 |
| December 2012 | $15.64 | $30.97 |
| November 2012 | $13.54 | $32.68 |
| October 2012 | $13.50 | $32.58 |
| September 2012 | $13.40 | $32.33 |
| August 2012 | $13.20 | $31.86 |
| July 2012 | $12.73 | $30.72 |
| June 2012 | $12.69 | $30.61 |
| May 2012 | $12.19 | $29.42 |
| April 2012 | $13.46 | $32.48 |
| March 2012 | $13.40 | $32.34 |
| February 2012 | $13 | $31.37 |
| January 2012 | $12.24 | $29.52 |
| December 2011 | $11.60 | $27.98 |
| November 2011 | $11.68 | $28.23 |
| October 2011 | $11.77 | $28.45 |
| September 2011 | $10.55 | $25.50 |
| August 2011 | $11.35 | $27.45 |
| July 2011 | $11.99 | $28.98 |
| June 2011 | $12.35 | $29.86 |
| May 2011 | $12.56 | $30.37 |
| April 2011 | $12.69 | $30.68 |
| March 2011 | $12.09 | $29.24 |
| February 2011 | $12.31 | $29.76 |
| January 2011 | $11.58 | $28.01 |
| December 2010 | $11.35 | $27.45 |
| November 2010 | $10.83 | $26.23 |
| October 2010 | $10.96 | $26.56 |
| September 2010 | $10.58 | $25.64 |
| August 2010 | $9.61 | $23.29 |
| July 2010 | $10.28 | $24.90 |
| June 2010 | $9.66 | $23.40 |
| May 2010 | $10.34 | $25.04 |
| April 2010 | $11.18 | $27.09 |
| March 2010 | $10.66 | $25.83 |
| February 2010 | $9.85 | $23.87 |
| January 2010 | $9.62 | $23.31 |
| December 2009 | $10.02 | $24.29 |
| November 2009 | $9.85 | $23.94 |
| October 2009 | $9.11 | $22.13 |
| September 2009 | $9.33 | $22.68 |
| August 2009 | $9.03 | $21.94 |
| July 2009 | $8.48 | $20.62 |
| June 2009 | $7.75 | $18.83 |
| May 2009 | $7.59 | $18.45 |
| April 2009 | $7.08 | $17.20 |
| March 2009 | $6.16 | $14.98 |
| February 2009 | $5.49 | $13.34 |
| January 2009 | $5.96 | $14.48 |
| December 2008 | $6.58 | $15.98 |
| November 2008 | $6.12 | $15.12 |
| October 2008 | $6.71 | $16.56 |
| September 2008 | $8.24 | $20.34 |
| August 2008 | $9.38 | $23.16 |
| July 2008 | $9.22 | $22.77 |
| June 2008 | $8.87 | $21.89 |
| May 2008 | $10.15 | $25.05 |
| April 2008 | $10.16 | $25.07 |
| March 2008 | $9.53 | $23.52 |
| February 2008 | $9.50 | $23.44 |
| January 2008 | $10.17 | $25.11 |
| December 2007 | $10.31 | $25.46 |
| November 2007 | $9.55 | $30.11 |
| October 2007 | $10.50 | $33.12 |
| September 2007 | $10.48 | $33.05 |
| August 2007 | $10.41 | $32.82 |
| July 2007 | $10.45 | $32.94 |
| June 2007 | $11.21 | $35.34 |
| May 2007 | $11.45 | $36.10 |
| April 2007 | $10.94 | $34.48 |
| March 2007 | $10.39 | $32.77 |
| February 2007 | $10.48 | $33.05 |
| January 2007 | $10.85 | $34.21 |
| December 2006 | $10.62 | $33.48 |
| November 2006 | $9.43 | $37.13 |
| October 2006 | $9.21 | $36.26 |
| September 2006 | $8.76 | $34.48 |
| August 2006 | $8.37 | $32.96 |
| July 2006 | $8.28 | $32.58 |
| June 2006 | $8.50 | $33.47 |
| May 2006 | $8.58 | $33.78 |
| April 2006 | $8.75 | $34.45 |
| March 2006 | $8.57 | $33.73 |
| February 2006 | $8.46 | $33.29 |
| January 2006 | $8.51 | $33.52 |
| December 2005 | $8.36 | $32.90 |
| November 2005 | $7.77 | $34.32 |
| October 2005 | $7.48 | $33.06 |
| September 2005 | $7.57 | $33.44 |
| August 2005 | $7.73 | $34.18 |
| July 2005 | $7.81 | $34.51 |
| June 2005 | $7.54 | $33.30 |
| May 2005 | $7.47 | $33 |
| April 2005 | $7.37 | $32.57 |
| March 2005 | $7.56 | $33.39 |
| February 2005 | $7.60 | $33.61 |
| January 2005 | $7.38 | $32.63 |
| December 2004 | $7.55 | $33.35 |
| November 2004 | $7.30 | $32.52 |
| October 2004 | $7.02 | $31.26 |
| September 2004 | $7.01 | $31.20 |
| August 2004 | $6.79 | $30.23 |
| July 2004 | $6.93 | $30.87 |
| June 2004 | $6.94 | $30.89 |
| May 2004 | $7.04 | $31.33 |
| April 2004 | $6.89 | $30.66 |
| March 2004 | $7.04 | $31.37 |
| February 2004 | $7.14 | $31.80 |
| January 2004 | $7.03 | $31.30 |
| December 2003 | $6.88 | $30.62 |
| November 2003 | $6.75 | $30.07 |
| October 2003 | $6.51 | $29.09 |
| September 2003 | $6.17 | $27.55 |
| August 2003 | $6.29 | $28.09 |
| July 2003 | $6.12 | $27.35 |
| June 2003 | $6.16 | $27.54 |
| May 2003 | $6.04 | $26.99 |
| April 2003 | $5.64 | $25.18 |
| March 2003 | $5.30 | $23.70 |
| February 2003 | $5.23 | $23.38 |
| January 2003 | $5.27 | $23.53 |
| December 2002 | $5.33 | $23.82 |
| November 2002 | $5.58 | $24.92 |
| October 2002 | $5.27 | $23.59 |
| September 2002 | $4.84 | $21.67 |
| August 2002 | $5.63 | $25.17 |
| July 2002 | $5.47 | $24.48 |
| June 2002 | $5.74 | $25.67 |
| May 2002 | $6.24 | $27.89 |
| April 2002 | $6.19 | $27.69 |
| March 2002 | $6.24 | $27.93 |
| February 2002 | $6.10 | $27.26 |
| January 2002 | $6.10 | $27.26 |
| December 2001 | $6.09 | $27.24 |
| November 2001 | $5.91 | $26.42 |
| October 2001 | $5.59 | $25.05 |
| September 2001 | $5.62 | $25.20 |
| August 2001 | $6.01 | $26.92 |
| July 2001 | $6.05 | $27.11 |
| June 2001 | $5.85 | $26.20 |
| May 2001 | $5.78 | $25.88 |
| April 2001 | $5.56 | $24.92 |
| March 2001 | $5.35 | $23.98 |
| February 2001 | $5.40 | $24.19 |
| January 2001 | $5.24 | $23.47 |
| December 2000 | $4.83 | $21.65 |
| November 2000 | $4.62 | $20.72 |
| October 2000 | $4.28 | $22.01 |
| September 2000 | $4.17 | $21.45 |
| August 2000 | $4.14 | $21.26 |
| July 2000 | $3.82 | $19.65 |
| June 2000 | $3.70 | $19.02 |
| May 2000 | $3.92 | $20.17 |
| April 2000 | $3.89 | $19.99 |
| March 2000 | $3.90 | $20.07 |
| February 2000 | $3.42 | $17.59 |
| January 2000 | $3.39 | $17.43 |
| December 1999 | $3.58 | $18.42 |
| November 1999 | $3.42 | $17.60 |
| October 1999 | $2.83 | $22.18 |
| September 1999 | $2.67 | $20.92 |
| August 1999 | $2.71 | $21.26 |
| July 1999 | $2.90 | $22.72 |
| June 1999 | $2.97 | $23.25 |
| May 1999 | $2.92 | $22.88 |
| April 1999 | $2.99 | $23.41 |
| March 1999 | $2.76 | $21.62 |
| February 1999 | $2.63 | $20.60 |
| January 1999 | $2.76 | $21.66 |
| December 1998 | $2.49 | $19.54 |
| November 1998 | $2.28 | $17.89 |
| October 1998 | $2.13 | $18.13 |
| September 1998 | $1.97 | $16.76 |
| August 1998 | $1.82 | $15.44 |
| July 1998 | $2.24 | $19.01 |
| June 1998 | $2.38 | $20.25 |
| May 1998 | $2.24 | $19.06 |
| April 1998 | $2.28 | $19.35 |
| March 1998 | $2.34 | $19.87 |
| February 1998 | $2.15 | $18.25 |
| January 1998 | $2.01 | $17.07 |
| December 1997 | $2.06 | $17.52 |
| November 1997 | $1.92 | $16.31 |
| October 1997 | $1.88 | $16.31 |
| September 1997 | $1.88 | $16.34 |
| August 1997 | $1.72 | $14.90 |
| July 1997 | $1.76 | $15.29 |
| June 1997 | $1.63 | $14.18 |
| May 1997 | $1.52 | $13.16 |
| April 1997 | $1.41 | $12.25 |
| March 1997 | $1.40 | $12.14 |
| February 1997 | $1.46 | $12.68 |
| January 1997 | $1.44 | $12.50 |
| December 1996 | $1.32 | $11.42 |
| November 1996 | $1.22 | $10.60 |
OAKLX
Price: $91.81
52 week price:
Dividend Yield: 0.39%
5-year range yield:
Forward Dividend Yield: 0.38%
Dividend Per Share: 0.35 USD
Earnings Per Share: 4.14 USD
P/E Ratio: 21.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 9.58%