Oakmark Global Select Fund Investor Class ( OAKWX) - Price History
Monthly price history for OAKWX (Oakmark Global Select Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.12 | $25.12 |
| June 2026 | $25.11 | $25.11 |
| May 2026 | $25.18 | $25.18 |
| April 2026 | $25.02 | $25.02 |
| March 2026 | $24.21 | $24.21 |
| February 2026 | $26.64 | $26.64 |
| January 2026 | $27.38 | $27.38 |
| December 2025 | $26.35 | $26.35 |
| November 2025 | $25.53 | $25.90 |
| October 2025 | $24.92 | $25.28 |
| September 2025 | $25.60 | $25.97 |
| August 2025 | $25.30 | $25.66 |
| July 2025 | $24.46 | $24.81 |
| June 2025 | $24.76 | $25.12 |
| May 2025 | $24.24 | $24.59 |
| April 2025 | $23.55 | $23.89 |
| March 2025 | $23.69 | $24.03 |
| February 2025 | $23.84 | $24.18 |
| January 2025 | $23.25 | $23.58 |
| December 2024 | $21.83 | $22.14 |
| November 2024 | $22.53 | $23.11 |
| October 2024 | $22.20 | $22.77 |
| September 2024 | $22.97 | $23.56 |
| August 2024 | $22.81 | $23.40 |
| July 2024 | $22.55 | $23.13 |
| June 2024 | $21.10 | $21.65 |
| May 2024 | $21.30 | $21.85 |
| April 2024 | $20.77 | $21.31 |
| March 2024 | $21.46 | $22.02 |
| February 2024 | $20.70 | $21.24 |
| January 2024 | $20.36 | $20.89 |
| December 2023 | $20.85 | $21.39 |
| November 2023 | $19.67 | $20.35 |
| October 2023 | $18.45 | $19.09 |
| September 2023 | $19.21 | $19.88 |
| August 2023 | $20.13 | $20.83 |
| July 2023 | $20.75 | $21.47 |
| June 2023 | $19.59 | $20.27 |
| May 2023 | $18.70 | $19.35 |
| April 2023 | $18.96 | $19.62 |
| March 2023 | $18.54 | $19.18 |
| February 2023 | $18.29 | $18.92 |
| January 2023 | $19.22 | $19.89 |
| December 2022 | $16.99 | $17.58 |
| November 2022 | $17.85 | $18.53 |
| October 2022 | $16.14 | $16.75 |
| September 2022 | $15.05 | $15.62 |
| August 2022 | $17.12 | $17.77 |
| July 2022 | $18.12 | $18.81 |
| June 2022 | $16.96 | $17.61 |
| May 2022 | $18.80 | $19.51 |
| April 2022 | $18.17 | $18.86 |
| March 2022 | $20.36 | $21.13 |
| February 2022 | $20.61 | $21.39 |
| January 2022 | $21.45 | $22.27 |
| December 2021 | $21.92 | $22.75 |
| November 2021 | $18.94 | $23.79 |
| October 2021 | $20.45 | $25.69 |
| September 2021 | $19.46 | $24.45 |
| August 2021 | $20.31 | $25.51 |
| July 2021 | $20 | $25.13 |
| June 2021 | $19.79 | $24.86 |
| May 2021 | $20.20 | $25.38 |
| April 2021 | $19.45 | $24.44 |
| March 2021 | $18.52 | $23.26 |
| February 2021 | $18.05 | $22.68 |
| January 2021 | $16.57 | $20.82 |
| December 2020 | $16.70 | $20.98 |
| November 2020 | $15.98 | $20.08 |
| October 2020 | $13.25 | $16.65 |
| September 2020 | $13.42 | $16.86 |
| August 2020 | $14.02 | $17.61 |
| July 2020 | $13.13 | $16.49 |
| June 2020 | $12.61 | $15.84 |
| May 2020 | $12.05 | $15.14 |
| April 2020 | $11.45 | $14.38 |
| March 2020 | $10.24 | $12.87 |
| February 2020 | $13.12 | $16.48 |
| January 2020 | $14.09 | $17.70 |
| December 2019 | $14.77 | $18.56 |
| November 2019 | $14.22 | $18.08 |
| October 2019 | $13.95 | $17.74 |
| September 2019 | $13.22 | $16.81 |
| August 2019 | $12.80 | $16.27 |
| July 2019 | $13.21 | $16.80 |
| June 2019 | $13.32 | $16.94 |
| May 2019 | $12.44 | $15.82 |
| April 2019 | $13.68 | $17.40 |
| March 2019 | $12.83 | $16.31 |
| February 2019 | $12.96 | $16.48 |
| January 2019 | $12.68 | $16.12 |
| December 2018 | $11.38 | $14.47 |
| November 2018 | $11.97 | $16.60 |
| October 2018 | $12.10 | $16.79 |
| September 2018 | $13.40 | $18.58 |
| August 2018 | $13.51 | $18.74 |
| July 2018 | $13.79 | $19.13 |
| June 2018 | $13.16 | $18.25 |
| May 2018 | $13.26 | $18.39 |
| April 2018 | $13.56 | $18.80 |
| March 2018 | $13.45 | $18.66 |
| February 2018 | $14.11 | $19.57 |
| January 2018 | $14.80 | $20.53 |
| December 2017 | $13.92 | $19.30 |
| November 2017 | $13.10 | $20.10 |
| October 2017 | $13.11 | $20.12 |
| September 2017 | $12.89 | $19.78 |
| August 2017 | $12.37 | $18.98 |
| July 2017 | $12.55 | $19.26 |
| June 2017 | $12.31 | $18.89 |
| May 2017 | $12.22 | $18.75 |
| April 2017 | $11.96 | $18.35 |
| March 2017 | $11.59 | $17.79 |
| February 2017 | $11.46 | $17.58 |
| January 2017 | $11.24 | $17.24 |
| December 2016 | $10.96 | $16.81 |
| November 2016 | $10.68 | $16.39 |
| October 2016 | $10.38 | $16.09 |
| September 2016 | $10.20 | $15.81 |
| August 2016 | $10.04 | $15.56 |
| July 2016 | $9.75 | $15.11 |
| June 2016 | $9.23 | $14.31 |
| May 2016 | $9.62 | $14.91 |
| April 2016 | $9.70 | $15.03 |
| March 2016 | $9.59 | $14.86 |
| February 2016 | $8.83 | $13.69 |
| January 2016 | $9.22 | $14.30 |
| December 2015 | $9.97 | $15.45 |
| November 2015 | $9.75 | $16.74 |
| October 2015 | $9.80 | $16.84 |
| September 2015 | $8.84 | $15.19 |
| August 2015 | $9.26 | $15.90 |
| July 2015 | $9.93 | $17.06 |
| June 2015 | $9.67 | $16.61 |
| May 2015 | $9.78 | $16.80 |
| April 2015 | $9.90 | $17.01 |
| March 2015 | $9.56 | $16.41 |
| February 2015 | $9.71 | $16.68 |
| January 2015 | $9.10 | $15.62 |
| December 2014 | $9.33 | $16.02 |
| November 2014 | $9.02 | $17.24 |
| October 2014 | $8.77 | $16.77 |
| September 2014 | $8.70 | $16.63 |
| August 2014 | $8.92 | $17.06 |
| July 2014 | $8.82 | $16.86 |
| June 2014 | $9.03 | $17.26 |
| May 2014 | $8.92 | $17.05 |
| April 2014 | $8.70 | $16.63 |
| March 2014 | $8.77 | $16.76 |
| February 2014 | $8.65 | $16.54 |
| January 2014 | $8.30 | $15.87 |
| December 2013 | $8.64 | $16.51 |
| November 2013 | $8.29 | $16.53 |
| October 2013 | $8.08 | $16.11 |
| September 2013 | $7.88 | $15.71 |
| August 2013 | $7.50 | $14.95 |
| July 2013 | $7.73 | $15.40 |
| June 2013 | $7.23 | $14.41 |
| May 2013 | $7.36 | $14.68 |
| April 2013 | $7.09 | $14.13 |
| March 2013 | $6.83 | $13.61 |
| February 2013 | $6.82 | $13.60 |
| January 2013 | $6.80 | $13.55 |
| December 2012 | $6.35 | $12.65 |
| November 2012 | $5.95 | $12.21 |
| October 2012 | $5.84 | $11.97 |
| September 2012 | $5.68 | $11.65 |
| August 2012 | $5.64 | $11.56 |
| July 2012 | $5.55 | $11.39 |
| June 2012 | $5.50 | $11.28 |
| May 2012 | $5.26 | $10.80 |
| April 2012 | $5.87 | $12.04 |
| March 2012 | $6.02 | $12.36 |
| February 2012 | $5.92 | $12.14 |
| January 2012 | $5.54 | $11.36 |
| December 2011 | $5.08 | $10.42 |
| November 2011 | $5.16 | $10.58 |
| October 2011 | $5.32 | $10.92 |
| September 2011 | $4.86 | $9.96 |
| August 2011 | $5.08 | $10.43 |
| July 2011 | $5.60 | $11.48 |
| June 2011 | $5.80 | $11.89 |
| May 2011 | $5.90 | $12.11 |
| April 2011 | $5.95 | $12.20 |
| March 2011 | $5.67 | $11.64 |
| February 2011 | $5.95 | $12.21 |
| January 2011 | $5.62 | $11.54 |
| December 2010 | $5.40 | $11.07 |
| November 2010 | $5.11 | $10.50 |
| October 2010 | $5.13 | $10.54 |
| September 2010 | $4.94 | $10.15 |
| August 2010 | $4.53 | $9.31 |
| July 2010 | $4.82 | $9.90 |
| June 2010 | $4.49 | $9.23 |
| May 2010 | $4.71 | $9.69 |
| April 2010 | $5.25 | $10.79 |
| March 2010 | $5.17 | $10.63 |
| February 2010 | $4.69 | $9.64 |
| January 2010 | $4.62 | $9.49 |
| December 2009 | $4.86 | $9.99 |
| November 2009 | $4.75 | $9.81 |
| October 2009 | $4.49 | $9.27 |
| September 2009 | $4.62 | $9.54 |
| August 2009 | $4.54 | $9.37 |
| July 2009 | $4.31 | $8.89 |
| June 2009 | $3.83 | $7.91 |
| May 2009 | $3.77 | $7.79 |
| April 2009 | $3.44 | $7.10 |
| March 2009 | $3.03 | $6.25 |
| February 2009 | $2.66 | $5.48 |
| January 2009 | $2.93 | $6.05 |
| December 2008 | $3.16 | $6.53 |
| November 2008 | $2.98 | $6.49 |
| October 2008 | $3.16 | $6.86 |
| September 2008 | $3.78 | $8.23 |
| August 2008 | $4.10 | $8.91 |
| July 2008 | $4.05 | $8.80 |
| June 2008 | $3.93 | $8.55 |
| May 2008 | $4.46 | $9.69 |
| April 2008 | $4.48 | $9.73 |
| March 2008 | $4.18 | $9.08 |
| February 2008 | $4.27 | $9.29 |
| January 2008 | $4.51 | $9.80 |
| December 2007 | $4.69 | $10.20 |
| November 2007 | $5.09 | $11.10 |
| October 2007 | $5.32 | $11.60 |
| September 2007 | $5.33 | $11.61 |
| August 2007 | $5.32 | $11.60 |
| July 2007 | $5.27 | $11.48 |
| June 2007 | $5.53 | $12.05 |
| May 2007 | $5.61 | $12.22 |
| April 2007 | $5.39 | $11.74 |
| March 2007 | $5.13 | $11.18 |
| February 2007 | $4.95 | $10.78 |
| January 2007 | $5 | $10.90 |
| December 2006 | $4.95 | $10.78 |
| November 2006 | $4.77 | $10.41 |
| October 2006 | $4.69 | $10.24 |
OAKWX
Price: $25.12
52 week price:
Dividend Yield: 1.50%
5-year range yield:
Forward Dividend Yield: 1.50%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.53 USD
P/E Ratio: 17.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 838.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%