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

09 Feb 2026

LAST: 39.25	CHANGE: 0.09	OPEN: 39.25	HIGH: 39.25	ASK: 0.00	VOLUME: 0
LAST: 39.25	CHG(%): 0.23	PREV: 39.34	LOW: 39.25	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	39.25	39.25	39.25	39.25
06 Feb 26	39.34	39.34	39.34	39.34
05 Feb 26	39.02	39.02	39.02	39.02
04 Feb 26	39.36	39.36	39.36	39.36
03 Feb 26	39.03	39.03	39.03	39.03
02 Feb 26	39.30	39.30	39.30	39.30
30 Jan 26	39.20	39.20	39.20	39.20
29 Jan 26	39.27	39.27	39.27	39.27
28 Jan 26	39.22	39.22	39.22	39.22
27 Jan 26	39.29	39.29	39.29	39.29

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39.25