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Oakmark Fund Investor Class (OAKMX)

Nasdaq - Nasdaq Precio demorado. Divisa en USD
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115,87-0,04 (-0,03%)
A partir del 08:06AM EST. Mercado abierto.
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Cotizaciones históricas
Frecuencia:
Diario
Divisa en USD
FechaAbrirMáx.Mín.Cierre*Cierre ajus.**Volumen
26 ene 2022------
25 ene 2022115,87115,87115,87115,87115,87-
24 ene 2022115,91115,91115,91115,91115,91-
21 ene 2022115,37115,37115,37115,37115,37-
20 ene 2022118,04118,04118,04118,04118,04-
19 ene 2022118,76118,76118,76118,76118,76-
18 ene 2022120,09120,09120,09120,09120,09-
14 ene 2022122,65122,65122,65122,65122,65-
13 ene 2022122,29122,29122,29122,29122,29-
12 ene 2022122,59122,59122,59122,59122,59-
11 ene 2022122,37122,37122,37122,37122,37-
10 ene 2022120,59120,59120,59120,59120,59-
07 ene 2022120,99120,99120,99120,99120,99-
06 ene 2022120,74120,74120,74120,74120,74-
05 ene 2022120,25120,25120,25120,25120,25-
04 ene 2022122,42122,42122,42122,42122,42-
03 ene 2022120,41120,41120,41120,41120,41-
31 dic 2021119,17119,17119,17119,17119,17-
30 dic 2021119,49119,49119,49119,49119,49-
29 dic 2021119,84119,84119,84119,84119,84-
28 dic 2021119,86119,86119,86119,86119,86-
27 dic 2021119,84119,84119,84119,84119,84-
23 dic 2021118,57118,57118,57118,57118,57-
22 dic 2021117,75117,75117,75117,75117,75-
21 dic 2021116,67116,67116,67116,67116,67-
20 dic 2021114,07114,07114,07114,07114,07-
17 dic 2021115,88115,88115,88115,88115,88-
16 dic 2021117,42117,42117,42117,42117,42-
16 dic 20210.624 Dividendo
16 dic 20211.122 Plusvalía
15 dic 2021118,88118,88118,88118,88117,13-
14 dic 2021118,24118,24118,24118,24116,50-
13 dic 2021118,27118,27118,27118,27116,53-
10 dic 2021119,86119,86119,86119,86118,10-
09 dic 2021119,22119,22119,22119,22117,47-
08 dic 2021119,88119,88119,88119,88118,12-
07 dic 2021119,72119,72119,72119,72117,96-
06 dic 2021117,95117,95117,95117,95116,22-
03 dic 2021116,18116,18116,18116,18114,47-
02 dic 2021117,12117,12117,12117,12115,40-
01 dic 2021113,93113,93113,93113,93112,26-
30 nov 2021115,57115,57115,57115,57113,87-
29 nov 2021118,80118,80118,80118,80117,06-
26 nov 2021118,38118,38118,38118,38116,64-
24 nov 2021122,03122,03122,03122,03120,24-
23 nov 2021121,97121,97121,97121,97120,18-
22 nov 2021120,66120,66120,66120,66118,89-
19 nov 2021120,50120,50120,50120,50118,73-
18 nov 2021122,14122,14122,14122,14120,35-
17 nov 2021122,35122,35122,35122,35120,55-
16 nov 2021123,17123,17123,17123,17121,36-
15 nov 2021123,69123,69123,69123,69121,87-
12 nov 2021123,77123,77123,77123,77121,95-
11 nov 2021123,14123,14123,14123,14121,33-
10 nov 2021122,78122,78122,78122,78120,98-
09 nov 2021123,58123,58123,58123,58121,76-
08 nov 2021123,97123,97123,97123,97122,15-
05 nov 2021123,57123,57123,57123,57121,76-
04 nov 2021122,92122,92122,92122,92121,11-
03 nov 2021123,48123,48123,48123,48121,67-
02 nov 2021122,83122,83122,83122,83121,03-
01 nov 2021122,92122,92122,92122,92121,11-
29 oct 2021122,18122,18122,18122,18120,39-
28 oct 2021122,20122,20122,20122,20120,41-
27 oct 2021121,21121,21121,21121,21119,43-
26 oct 2021123,33123,33123,33123,33121,52-
25 oct 2021123,42123,42123,42123,42121,61-
22 oct 2021123,28123,28123,28123,28121,47-
21 oct 2021122,85122,85122,85122,85121,05-
20 oct 2021123,20123,20123,20123,20121,39-
19 oct 2021122,45122,45122,45122,45120,65-
18 oct 2021121,78121,78121,78121,78119,99-
15 oct 2021121,62121,62121,62121,62119,83-
14 oct 2021120,47120,47120,47120,47118,70-
13 oct 2021118,52118,52118,52118,52116,78-
12 oct 2021118,84118,84118,84118,84117,09-
11 oct 2021118,90118,90118,90118,90117,15-
08 oct 2021119,93119,93119,93119,93118,17-
07 oct 2021119,22119,22119,22119,22117,47-
06 oct 2021118,37118,37118,37118,37116,63-
05 oct 2021118,36118,36118,36118,36116,62-
04 oct 2021116,79116,79116,79116,79115,07-
01 oct 2021117,31117,31117,31117,31115,59-
30 sept 2021115,48115,48115,48115,48113,78-
29 sept 2021116,99116,99116,99116,99115,27-
28 sept 2021116,88116,88116,88116,88115,16-
27 sept 2021118,96118,96118,96118,96117,21-
24 sept 2021117,88117,88117,88117,88116,15-
23 sept 2021117,65117,65117,65117,65115,92-
22 sept 2021115,51115,51115,51115,51113,81-
21 sept 2021113,77113,77113,77113,77112,10-
20 sept 2021114,06114,06114,06114,06112,38-
17 sept 2021116,23116,23116,23116,23114,52-
16 sept 2021116,89116,89116,89116,89115,17-
15 sept 2021117,09117,09117,09117,09115,37-
14 sept 2021115,39115,39115,39115,39113,70-
13 sept 2021116,91116,91116,91116,91115,19-
10 sept 2021115,69115,69115,69115,69113,99-
09 sept 2021116,44116,44116,44116,44114,73-
08 sept 2021116,48116,48116,48116,48114,77-
*Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías.
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