Oakmark Fund Investor Class ( OAKMX) - Price History
Monthly price history for OAKMX (Oakmark Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $171.92 | $171.92 |
| June 2026 | $172.61 | $172.61 |
| May 2026 | $170.04 | $170.04 |
| April 2026 | $172.10 | $172.10 |
| March 2026 | $167.81 | $167.81 |
| February 2026 | $174.26 | $174.26 |
| January 2026 | $172.12 | $172.12 |
| December 2025 | $172.06 | $172.06 |
| November 2025 | $164.91 | $166.43 |
| October 2025 | $161.30 | $162.78 |
| September 2025 | $164.20 | $165.71 |
| August 2025 | $165.16 | $166.68 |
| July 2025 | $159.73 | $161.20 |
| June 2025 | $159.14 | $160.60 |
| May 2025 | $152.34 | $153.74 |
| April 2025 | $145.86 | $147.20 |
| March 2025 | $152.49 | $153.89 |
| February 2025 | $157.71 | $159.16 |
| January 2025 | $158.46 | $159.92 |
| December 2024 | $150.76 | $152.15 |
| November 2024 | $159.53 | $162.73 |
| October 2024 | $149.06 | $152.05 |
| September 2024 | $147.75 | $150.72 |
| August 2024 | $147.97 | $150.94 |
| July 2024 | $146.64 | $149.58 |
| June 2024 | $137.60 | $140.36 |
| May 2024 | $138.20 | $140.97 |
| April 2024 | $136.96 | $139.71 |
| March 2024 | $143.30 | $146.18 |
| February 2024 | $135.24 | $137.95 |
| January 2024 | $130.76 | $133.38 |
| December 2023 | $129.95 | $132.56 |
| November 2023 | $121.88 | $125.63 |
| October 2023 | $111.14 | $114.56 |
| September 2023 | $115.05 | $118.59 |
| August 2023 | $119.95 | $123.64 |
| July 2023 | $122.70 | $126.47 |
| June 2023 | $116.58 | $120.16 |
| May 2023 | $108.50 | $111.84 |
| April 2023 | $109.14 | $112.49 |
| March 2023 | $107.30 | $110.60 |
| February 2023 | $109.16 | $112.52 |
| January 2023 | $112.06 | $115.50 |
| December 2022 | $99.26 | $102.31 |
| November 2022 | $105.69 | $109.91 |
| October 2022 | $99.90 | $103.89 |
| September 2022 | $90.01 | $93.61 |
| August 2022 | $99.48 | $103.45 |
| July 2022 | $100.55 | $104.57 |
| June 2022 | $91.74 | $95.40 |
| May 2022 | $104.76 | $108.95 |
| April 2022 | $101.58 | $105.64 |
| March 2022 | $111.58 | $116.04 |
| February 2022 | $112.15 | $116.63 |
| January 2022 | $113.91 | $118.46 |
| December 2021 | $114.59 | $119.17 |
| November 2021 | $108.45 | $115.57 |
| October 2021 | $114.65 | $122.18 |
| September 2021 | $108.36 | $115.48 |
| August 2021 | $110.68 | $117.95 |
| July 2021 | $107.15 | $114.19 |
| June 2021 | $106.39 | $113.38 |
| May 2021 | $106.66 | $113.66 |
| April 2021 | $103.02 | $109.78 |
| March 2021 | $97.70 | $104.11 |
| February 2021 | $92.27 | $98.33 |
| January 2021 | $83.56 | $89.05 |
| December 2020 | $84.57 | $90.12 |
| November 2020 | $80.10 | $85.50 |
| October 2020 | $67.95 | $72.53 |
| September 2020 | $68.08 | $72.67 |
| August 2020 | $70.90 | $75.68 |
| July 2020 | $66.25 | $70.72 |
| June 2020 | $64.12 | $68.44 |
| May 2020 | $63.21 | $67.47 |
| April 2020 | $60.44 | $64.52 |
| March 2020 | $52.12 | $55.64 |
| February 2020 | $66.56 | $71.05 |
| January 2020 | $72.83 | $77.74 |
| December 2019 | $74.91 | $79.96 |
| November 2019 | $67.20 | $84.43 |
| October 2019 | $63.95 | $80.35 |
| September 2019 | $62 | $77.89 |
| August 2019 | $60.63 | $76.17 |
| July 2019 | $64.16 | $80.61 |
| June 2019 | $63.30 | $79.53 |
| May 2019 | $58.68 | $73.73 |
| April 2019 | $64.86 | $81.49 |
| March 2019 | $61.33 | $77.05 |
| February 2019 | $61.73 | $77.56 |
| January 2019 | $60.82 | $76.42 |
| December 2018 | $54.35 | $68.29 |
| November 2018 | $56.46 | $82.20 |
| October 2018 | $55.58 | $80.91 |
| September 2018 | $61.12 | $88.99 |
| August 2018 | $61.28 | $89.21 |
| July 2018 | $60.22 | $87.67 |
| June 2018 | $58.64 | $85.37 |
| May 2018 | $58.78 | $85.57 |
| April 2018 | $57.41 | $83.58 |
| March 2018 | $57.42 | $83.59 |
| February 2018 | $59.35 | $86.40 |
| January 2018 | $61.99 | $90.25 |
| December 2017 | $57.92 | $84.33 |
| November 2017 | $54.80 | $86.18 |
| October 2017 | $53.87 | $84.71 |
| September 2017 | $52.69 | $82.85 |
| August 2017 | $50.87 | $80 |
| July 2017 | $51.15 | $80.44 |
| June 2017 | $49.82 | $78.34 |
| May 2017 | $48.84 | $76.80 |
| April 2017 | $48.30 | $75.96 |
| March 2017 | $47.99 | $75.46 |
| February 2017 | $47.98 | $75.45 |
| January 2017 | $46.69 | $73.42 |
| December 2016 | $46.09 | $72.48 |
| November 2016 | $45.37 | $71.35 |
| October 2016 | $41.70 | $68.35 |
| September 2016 | $41.92 | $68.70 |
| August 2016 | $41.35 | $67.77 |
| July 2016 | $40.52 | $66.41 |
| June 2016 | $38.62 | $63.30 |
| May 2016 | $39.60 | $64.90 |
| April 2016 | $38.82 | $63.62 |
| March 2016 | $38.12 | $62.47 |
| February 2016 | $35.22 | $57.73 |
| January 2016 | $35.66 | $58.45 |
| December 2015 | $38.35 | $62.86 |
| November 2015 | $39.65 | $66.21 |
| October 2015 | $39.58 | $66.08 |
| September 2015 | $36.49 | $60.93 |
| August 2015 | $37.82 | $63.14 |
| July 2015 | $40.06 | $66.88 |
| June 2015 | $39.64 | $66.18 |
| May 2015 | $40.51 | $67.64 |
| April 2015 | $40.23 | $67.17 |
| March 2015 | $39.53 | $66 |
| February 2015 | $40.55 | $67.71 |
| January 2015 | $38 | $63.44 |
| December 2014 | $39.76 | $66.38 |
| November 2014 | $37.24 | $71.11 |
| October 2014 | $36.35 | $69.41 |
| September 2014 | $35.85 | $68.46 |
| August 2014 | $36.52 | $69.74 |
| July 2014 | $35.24 | $67.29 |
| June 2014 | $35.78 | $68.34 |
| May 2014 | $34.90 | $66.65 |
| April 2014 | $33.98 | $64.90 |
| March 2014 | $34.09 | $65.10 |
| February 2014 | $33.53 | $64.04 |
| January 2014 | $32.03 | $61.16 |
| December 2013 | $33.32 | $63.63 |
| November 2013 | $30.99 | $64.67 |
| October 2013 | $29.87 | $62.34 |
| September 2013 | $28.62 | $59.73 |
| August 2013 | $27.66 | $57.72 |
| July 2013 | $28.36 | $59.20 |
| June 2013 | $26.85 | $56.03 |
| May 2013 | $27.19 | $56.74 |
| April 2013 | $25.96 | $54.18 |
| March 2013 | $25.48 | $53.18 |
| February 2013 | $24.75 | $51.66 |
| January 2013 | $24.56 | $51.26 |
| December 2012 | $23.25 | $48.53 |
| November 2012 | $22.02 | $49.27 |
| October 2012 | $21.90 | $49.02 |
| September 2012 | $21.88 | $48.97 |
| August 2012 | $21.44 | $47.98 |
| July 2012 | $20.79 | $46.53 |
| June 2012 | $20.58 | $46.06 |
| May 2012 | $19.67 | $44.03 |
| April 2012 | $21.26 | $47.58 |
| March 2012 | $21.32 | $47.71 |
| February 2012 | $20.64 | $46.19 |
| January 2012 | $19.66 | $44.01 |
| December 2011 | $18.63 | $41.69 |
| November 2011 | $18.51 | $41.78 |
| October 2011 | $18.68 | $42.17 |
| September 2011 | $16.78 | $37.87 |
| August 2011 | $17.94 | $40.51 |
| July 2011 | $18.98 | $42.85 |
| June 2011 | $19.52 | $44.06 |
| May 2011 | $19.80 | $44.69 |
| April 2011 | $20.04 | $45.24 |
| March 2011 | $19.24 | $43.43 |
| February 2011 | $19.46 | $43.93 |
| January 2011 | $18.74 | $42.30 |
| December 2010 | $18.29 | $41.30 |
| November 2010 | $17.39 | $39.51 |
| October 2010 | $17.51 | $39.78 |
| September 2010 | $16.89 | $38.36 |
| August 2010 | $15.38 | $34.94 |
| July 2010 | $16.28 | $36.98 |
| June 2010 | $15.40 | $34.98 |
| May 2010 | $16.46 | $37.38 |
| April 2010 | $17.86 | $40.58 |
| March 2010 | $17.32 | $39.34 |
| February 2010 | $16.18 | $36.76 |
| January 2010 | $15.72 | $35.70 |
| December 2009 | $16.31 | $37.04 |
| November 2009 | $15.88 | $36.30 |
| October 2009 | $14.88 | $34.02 |
| September 2009 | $15.12 | $34.55 |
| August 2009 | $14.60 | $33.38 |
| July 2009 | $13.80 | $31.54 |
| June 2009 | $12.55 | $28.69 |
| May 2009 | $12.38 | $28.30 |
| April 2009 | $11.87 | $27.13 |
| March 2009 | $10.18 | $23.28 |
| February 2009 | $9.15 | $20.91 |
| January 2009 | $10.21 | $23.33 |
| December 2008 | $11.26 | $25.75 |
| November 2008 | $10.36 | $25.98 |
| October 2008 | $11.52 | $28.90 |
| September 2008 | $14.08 | $35.31 |
| August 2008 | $15.18 | $38.07 |
| July 2008 | $14.74 | $36.97 |
| June 2008 | $14.28 | $35.82 |
| May 2008 | $15.87 | $39.79 |
| April 2008 | $15.72 | $39.41 |
| March 2008 | $14.91 | $37.40 |
| February 2008 | $15.05 | $37.74 |
| January 2008 | $15.67 | $39.29 |
| December 2007 | $16.10 | $40.37 |
| November 2007 | $15.26 | $45.73 |
| October 2007 | $15.98 | $47.87 |
| September 2007 | $15.78 | $47.28 |
| August 2007 | $15.54 | $46.55 |
| July 2007 | $15.46 | $46.33 |
| June 2007 | $16.29 | $48.81 |
| May 2007 | $16.58 | $49.68 |
| April 2007 | $16.05 | $48.10 |
| March 2007 | $15.29 | $45.80 |
| February 2007 | $15.30 | $45.83 |
| January 2007 | $15.68 | $46.99 |
| December 2006 | $15.33 | $45.92 |
| November 2006 | $14.31 | $47.24 |
| October 2006 | $14.06 | $46.39 |
| September 2006 | $13.52 | $44.64 |
| August 2006 | $13.05 | $43.06 |
| July 2006 | $12.76 | $42.11 |
| June 2006 | $12.81 | $42.29 |
| May 2006 | $12.89 | $42.55 |
| April 2006 | $13.07 | $43.15 |
| March 2006 | $12.86 | $42.44 |
| February 2006 | $12.62 | $41.67 |
| January 2006 | $12.51 | $41.30 |
| December 2005 | $12.39 | $40.88 |
| November 2005 | $12.34 | $41.06 |
| October 2005 | $12.04 | $40.07 |
| September 2005 | $12.24 | $40.75 |
| August 2005 | $12.44 | $41.41 |
| July 2005 | $12.66 | $42.14 |
| June 2005 | $12.30 | $40.94 |
| May 2005 | $12.24 | $40.75 |
| April 2005 | $12 | $39.93 |
| March 2005 | $12.27 | $40.85 |
| February 2005 | $12.36 | $41.14 |
| January 2005 | $12.28 | $40.87 |
| December 2004 | $12.55 | $41.77 |
| November 2004 | $12.15 | $40.59 |
| October 2004 | $11.78 | $39.37 |
| September 2004 | $11.57 | $38.68 |
| August 2004 | $11.46 | $38.29 |
| July 2004 | $11.44 | $38.23 |
| June 2004 | $11.65 | $38.93 |
| May 2004 | $11.53 | $38.53 |
| April 2004 | $11.40 | $38.11 |
| March 2004 | $11.40 | $38.08 |
| February 2004 | $11.60 | $38.75 |
| January 2004 | $11.36 | $37.97 |
| December 2003 | $11.23 | $37.54 |
| November 2003 | $10.84 | $36.24 |
| October 2003 | $10.57 | $35.46 |
| September 2003 | $10.09 | $33.85 |
| August 2003 | $10.26 | $34.41 |
| July 2003 | $9.98 | $33.49 |
| June 2003 | $10.06 | $33.74 |
| May 2003 | $9.89 | $33.17 |
| April 2003 | $9.22 | $30.93 |
| March 2003 | $8.60 | $28.85 |
| February 2003 | $8.56 | $28.74 |
| January 2003 | $8.71 | $29.24 |
| December 2002 | $8.96 | $30.08 |
| November 2002 | $9.30 | $31.19 |
| October 2002 | $8.79 | $29.60 |
| September 2002 | $8.34 | $28.08 |
| August 2002 | $9.56 | $32.20 |
| July 2002 | $9.36 | $31.54 |
| June 2002 | $10 | $33.67 |
| May 2002 | $10.80 | $36.37 |
| April 2002 | $10.68 | $35.95 |
| March 2002 | $10.91 | $36.74 |
| February 2002 | $10.47 | $35.27 |
| January 2002 | $10.49 | $35.34 |
| December 2001 | $10.47 | $35.27 |
| November 2001 | $10.17 | $34.26 |
| October 2001 | $9.48 | $32.10 |
| September 2001 | $9.45 | $32.01 |
| August 2001 | $10.46 | $35.44 |
| July 2001 | $10.55 | $35.73 |
| June 2001 | $10.38 | $35.18 |
| May 2001 | $10.36 | $35.11 |
| April 2001 | $9.95 | $33.70 |
| March 2001 | $9.51 | $32.20 |
| February 2001 | $9.71 | $32.90 |
| January 2001 | $9.58 | $32.45 |
| December 2000 | $8.85 | $29.99 |
| November 2000 | $8.27 | $28 |
| October 2000 | $8.23 | $28.26 |
| September 2000 | $7.85 | $26.95 |
| August 2000 | $7.89 | $27.09 |
| July 2000 | $7.55 | $25.94 |
| June 2000 | $7.40 | $25.40 |
| May 2000 | $7.66 | $26.30 |
| April 2000 | $7.45 | $25.59 |
| March 2000 | $7.21 | $24.76 |
| February 2000 | $6.40 | $21.98 |
| January 2000 | $7.15 | $24.57 |
| December 1999 | $7.92 | $27.20 |
| November 1999 | $7.86 | $26.99 |
| October 1999 | $6.78 | $32.99 |
| September 1999 | $7.06 | $34.37 |
| August 1999 | $7.49 | $36.45 |
| July 1999 | $7.87 | $38.28 |
| June 1999 | $8.17 | $39.76 |
| May 1999 | $7.93 | $38.59 |
| April 1999 | $7.94 | $38.61 |
| March 1999 | $7.33 | $35.65 |
| February 1999 | $7.22 | $35.11 |
| January 1999 | $7.14 | $34.76 |
| December 1998 | $7.36 | $35.82 |
| November 1998 | $7.53 | $36.64 |
| October 1998 | $7.03 | $37.73 |
| September 1998 | $6.25 | $33.54 |
| August 1998 | $6.03 | $32.35 |
| July 1998 | $6.20 | $41.55 |
| June 1998 | $6.45 | $43.23 |
| May 1998 | $6.47 | $43.36 |
| April 1998 | $6.56 | $44.01 |
| March 1998 | $6.63 | $44.43 |
| February 1998 | $6.46 | $43.33 |
| January 1998 | $6.10 | $40.91 |
| December 1997 | $6.03 | $40.41 |
| November 1997 | $5.83 | $39.07 |
| October 1997 | $5.40 | $40.46 |
| September 1997 | $5.50 | $41.21 |
| August 1997 | $5.30 | $39.72 |
| July 1997 | $5.46 | $40.89 |
| June 1997 | $5.17 | $38.76 |
| May 1997 | $4.95 | $37.08 |
| April 1997 | $4.67 | $35.02 |
| March 1997 | $4.49 | $33.64 |
| February 1997 | $4.67 | $34.99 |
| January 1997 | $4.56 | $34.16 |
| December 1996 | $4.32 | $32.35 |
| November 1996 | $4.08 | $34.60 |
| October 1996 | $3.82 | $32.39 |
| September 1996 | $3.78 | $32.13 |
| August 1996 | $3.64 | $30.87 |
| July 1996 | $3.55 | $30.11 |
| June 1996 | $3.76 | $31.89 |
| May 1996 | $3.78 | $32.08 |
| April 1996 | $3.67 | $31.18 |
| March 1996 | $3.63 | $30.81 |
| February 1996 | $3.62 | $30.74 |
| January 1996 | $3.60 | $30.56 |
| December 1995 | $3.50 | $29.75 |
| November 1995 | $3.33 | $30.18 |
| October 1995 | $3.14 | $28.47 |
| September 1995 | $3.18 | $28.86 |
| August 1995 | $3.07 | $27.81 |
| July 1995 | $2.99 | $27.14 |
| June 1995 | $2.94 | $26.63 |
| May 1995 | $2.88 | $26.10 |
| April 1995 | $2.79 | $25.35 |
| March 1995 | $2.76 | $25.08 |
| February 1995 | $2.67 | $24.23 |
| January 1995 | $2.56 | $23.27 |
| December 1994 | $2.53 | $22.97 |
| November 1994 | $2.33 | $24.40 |
| October 1994 | $2.41 | $25.21 |
| September 1994 | $2.41 | $25.22 |
| August 1994 | $2.43 | $25.48 |
| July 1994 | $2.29 | $23.95 |
| June 1994 | $2.25 | $23.60 |
| May 1994 | $2.28 | $23.82 |
| April 1994 | $2.25 | $23.51 |
| March 1994 | $2.19 | $22.93 |
| February 1994 | $2.28 | $23.82 |
| January 1994 | $2.32 | $24.26 |
| December 1993 | $2.29 | $23.93 |
| November 1993 | $2.12 | $23.90 |
| October 1993 | $2.14 | $24.18 |
| September 1993 | $2.02 | $22.79 |
| August 1993 | $2 | $22.63 |
| July 1993 | $1.93 | $21.76 |
| June 1993 | $1.88 | $21.21 |
| May 1993 | $1.85 | $20.88 |
| April 1993 | $1.76 | $19.87 |
| March 1993 | $1.83 | $20.65 |
| February 1993 | $1.76 | $19.88 |
| January 1993 | $1.74 | $19.65 |
| December 1992 | $1.69 | $19.13 |
| November 1992 | $1.60 | $18.49 |
| October 1992 | $1.48 | $17.11 |
| September 1992 | $1.45 | $16.80 |
| August 1992 | $1.38 | $15.91 |
| July 1992 | $1.38 | $15.91 |
| June 1992 | $1.32 | $15.23 |
| May 1992 | $1.30 | $15.02 |
| April 1992 | $1.27 | $14.66 |
| March 1992 | $1.27 | $14.69 |
OAKMX
Price: $171.92
52 week price:
Dividend Yield: 0.93%
5-year range yield:
Forward Dividend Yield: 0.92%
Dividend Per Share: 1.58 USD
Earnings Per Share: 9.71 USD
P/E Ratio: 17.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 20.90%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%