USMF, OANBX End of Day and Historical Stock Data [Oakmark Equity and Income Fund Institutional Cla]

04 Nov 2026

LAST: 42.21	CHANGE: 0.94	OPEN: 42.21	HIGH: 42.21	ASK: 0.00	VOLUME: 0
LAST: 42.21	CHG(%): 2.28	PREV: 41.27	LOW: 42.21	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	42.21	42.21	42.21	42.21
03 Nov 26	41.27	41.27	41.27	41.27
02 Nov 26	41.50	41.50	41.50	41.50
30 Oct 26	41.25	41.25	41.25	41.25
29 Oct 26	41.26	41.26	41.26	41.26
28 Oct 26	41.14	41.14	41.14	41.14
27 Oct 26	40.99	40.99	40.99	40.99
26 Oct 26	41.14	41.14	41.14	41.14
23 Oct 26	41.22	41.22	41.22	41.22
22 Oct 26	41.54	41.54	41.54	41.54

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42.21