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Friday, December 4, 2009, 2:25PM ET - U.S. Markets close in 1 hour and 35 minutes. Dow Down 0.42% Nasdaq Up 0.11%
Oakmark Equity & Income I (OAKBX)On Dec 3: 25.45  Down 0.16 (0.62%)  
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
3-Dec-0925.4525.4525.4525.45025.45
2-Dec-0925.6125.6125.6125.61025.61
1-Dec-0925.6225.6225.6225.62025.62
30-Nov-0925.3725.3725.3725.37025.37
27-Nov-0925.4325.4325.4325.43025.43
25-Nov-0925.7025.7025.7025.70025.70
24-Nov-0925.5325.5325.5325.53025.53
23-Nov-0925.5025.5025.5025.50025.50
20-Nov-0925.3025.3025.3025.30025.30
19-Nov-0925.3425.3425.3425.34025.34
18-Nov-0925.5525.5525.5525.55025.55
17-Nov-0925.6625.6625.6625.66025.66
16-Nov-0925.6325.6325.6325.63025.63
13-Nov-0925.3925.3925.3925.39025.39
12-Nov-0925.2625.2625.2625.26025.26
11-Nov-0925.4225.4225.4225.42025.42
10-Nov-0925.3725.3725.3725.37025.37
9-Nov-0925.4025.4025.4025.40025.40
6-Nov-0925.0225.0225.0225.02025.02
5-Nov-0925.0125.0125.0125.01025.01
4-Nov-0924.8024.8024.8024.80024.80
3-Nov-0924.7124.7124.7124.71024.71
2-Nov-0924.6724.6724.6724.67024.67
30-Oct-0924.5524.5524.5524.55024.55
29-Oct-0924.8724.8724.8724.87024.87
28-Oct-0924.6124.6124.6124.61024.61
27-Oct-0924.9624.9624.9624.96024.96
26-Oct-0924.9724.9724.9724.97024.97
23-Oct-0925.1725.1725.1725.17025.17
22-Oct-0925.4325.4325.4325.43025.43
21-Oct-0925.2525.2525.2525.25025.25
20-Oct-0925.4325.4325.4325.43025.43
19-Oct-0925.5525.5525.5525.55025.55
16-Oct-0925.3125.3125.3125.31025.31
15-Oct-0925.2825.2825.2825.28025.28
14-Oct-0925.2025.2025.2025.20025.20
13-Oct-0925.0325.0325.0325.03025.03
12-Oct-0924.9824.9824.9824.98024.98
9-Oct-0924.9324.9324.9324.93024.93
8-Oct-0924.8924.8924.8924.89024.89
7-Oct-0924.7124.7124.7124.71024.71
6-Oct-0924.6624.6624.6624.66024.66
5-Oct-0924.4424.4424.4424.44024.44
2-Oct-0924.2324.2324.2324.23024.23
1-Oct-0924.3524.3524.3524.35024.35
30-Sep-0924.7224.7224.7224.72024.72
29-Sep-0924.7324.7324.7324.73024.73
28-Sep-0924.7024.7024.7024.70024.70
25-Sep-0924.4824.4824.4824.48024.48
24-Sep-0924.5424.5424.5424.54024.54
23-Sep-0924.7424.7424.7424.74024.74
22-Sep-0924.8824.8824.8824.88024.88
21-Sep-0924.7524.7524.7524.75024.75
18-Sep-0924.8024.8024.8024.80024.80
17-Sep-0924.8324.8324.8324.83024.83
16-Sep-0924.8324.8324.8324.83024.83
15-Sep-0924.6624.6624.6624.66024.66
14-Sep-0924.6224.6224.6224.62024.62
11-Sep-0924.6124.6124.6124.61024.61
10-Sep-0924.4724.4724.4724.47024.47
9-Sep-0924.2624.2624.2624.26024.26
8-Sep-0924.1524.1524.1524.15024.15
4-Sep-0923.9523.9523.9523.95023.95
3-Sep-0923.7423.7423.7423.74023.74
2-Sep-0923.6223.6223.6223.62023.62
1-Sep-0923.6623.6623.6623.66023.66
* Close price adjusted for dividends and splits.
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