USMF, OAKBX End of Day and Historical Stock Data [Oakmark Equity and Income Fund Investor Class]

08 Sep 2026

LAST: 41.34	CHANGE: 0.55	OPEN: 41.34	HIGH: 41.34	ASK: 0.00	VOLUME: 0
LAST: 41.34	CHG(%): 1.31	PREV: 41.89	LOW: 41.34	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	41.34	41.34	41.34	41.34
04 Sep 26	41.89	41.89	41.89	41.89
03 Sep 26	42.17	42.17	42.17	42.17
02 Sep 26	41.75	41.75	41.75	41.75
01 Sep 26	41.60	41.60	41.60	41.60
31 Aug 26	41.77	41.77	41.77	41.77
28 Aug 26	41.94	41.94	41.94	41.94
27 Aug 26	41.84	41.84	41.84	41.84
26 Aug 26	41.75	41.75	41.75	41.75
25 Aug 26	41.82	41.82	41.82	41.82

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41.34