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Thursday, January 7, 2010, 1:07AM ET - U.S. Markets open in 8 hours and 23 minutes. Dow Up 0.02% Nasdaq Down 0.33%
Oakmark Equity & Income II (OARBX)On Jan 6: 25.75  Up 0.02 (0.08%)  
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Start Date:Eg. Jan 1, 2003
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
6-Jan-1025.7525.7525.7525.75025.75
5-Jan-1025.7325.7325.7325.73025.73
4-Jan-1025.7125.7125.7125.71025.71
31-Dec-0925.4325.4325.4325.43025.43
30-Dec-0925.5825.5825.5825.58025.58
29-Dec-0925.6125.6125.6125.61025.61
28-Dec-0925.6025.6025.6025.60025.60
24-Dec-0925.5725.5725.5725.57025.57
23-Dec-0925.5325.5325.5325.53025.53
22-Dec-0925.4525.4525.4525.45025.45
21-Dec-0925.3225.3225.3225.32025.32
18-Dec-0925.2025.2025.2025.20025.20
17-Dec-0925.1625.1625.1625.16025.16
16-Dec-0925.5825.5825.5825.58025.58
15-Dec-0925.6125.6125.6125.61025.61
14-Dec-0925.6425.6425.6425.64025.64
11-Dec-0925.3525.3525.3525.35025.35
10-Dec-0925.2825.2825.2825.28025.28
9-Dec-0925.1325.1325.1325.13025.13
8-Dec-0925.1225.1225.1225.12025.12
7-Dec-0925.2925.2925.2925.29025.29
4-Dec-0925.2625.2625.2625.26025.26
3-Dec-0925.2925.2925.2925.29025.29
2-Dec-0925.4425.4425.4425.44025.44
1-Dec-0925.4525.4525.4525.45025.45
30-Nov-0925.2025.2025.2025.20025.20
27-Nov-0925.2725.2725.2725.27025.27
25-Nov-0925.5325.5325.5325.53025.53
24-Nov-0925.3625.3625.3625.36025.36
23-Nov-0925.3425.3425.3425.34025.34
20-Nov-0925.1425.1425.1425.14025.14
19-Nov-0925.1825.1825.1825.18025.18
18-Nov-0925.3925.3925.3925.39025.39
17-Nov-0925.5025.5025.5025.50025.50
16-Nov-0925.4725.4725.4725.47025.47
13-Nov-0925.2325.2325.2325.23025.23
12-Nov-0925.1025.1025.1025.10025.10
11-Nov-0925.2625.2625.2625.26025.26
10-Nov-0925.2125.2125.2125.21025.21
9-Nov-0925.2425.2425.2425.24025.24
6-Nov-0924.8624.8624.8624.86024.86
5-Nov-0924.8524.8524.8524.85024.85
4-Nov-0924.6424.6424.6424.64024.64
3-Nov-0924.5524.5524.5524.55024.55
2-Nov-0924.5224.5224.5224.52024.52
30-Oct-0924.4024.4024.4024.40024.40
29-Oct-0924.7224.7224.7224.72024.72
28-Oct-0924.4524.4524.4524.45024.45
27-Oct-0924.8024.8024.8024.80024.80
26-Oct-0924.8124.8124.8124.81024.81
23-Oct-0925.0125.0125.0125.01025.01
22-Oct-0925.2725.2725.2725.27025.27
21-Oct-0925.1025.1025.1025.10025.10
20-Oct-0925.2725.2725.2725.27025.27
19-Oct-0925.3925.3925.3925.39025.39
16-Oct-0925.1525.1525.1525.15025.15
15-Oct-0925.1325.1325.1325.13025.13
14-Oct-0925.0525.0525.0525.05025.05
13-Oct-0924.8724.8724.8724.87024.87
12-Oct-0924.8324.8324.8324.83024.83
9-Oct-0924.7824.7824.7824.78024.78
8-Oct-0924.7424.7424.7424.74024.74
7-Oct-0924.5624.5624.5624.56024.56
6-Oct-0924.5124.5124.5124.51024.51
5-Oct-0924.2924.2924.2924.29024.29
2-Oct-0924.0824.0824.0824.08024.08
* Close price adjusted for dividends and splits.
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