Prices and Performance - Prices

Prices and Performance
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As of 2020-02-25
# Fund Name Fund Code NAVPS ($) Change (%) Change ($)
121 Oakmark U.S. Equity Class
Compound Growth, F
NXG 5948 $14.6341 -3.4537% $-0.5235
122 Oakmark U.S. Equity Class
Compound Growth, F USD
NXG 5948U $11.0271 -3.3372% $-0.2869
123 Oakmark U.S. Equity Class
Compound Growth, I
NXG 5945 $15.4422 -3.4506% $-0.5519
124 Oakmark U.S. Equity Class
Dividend, A
NXG 5931 $10.6586 -3.4565% $-0.3816
125 Oakmark U.S. Equity Class
Dividend, F
NXG 5938 $11.3253 -3.4534% $-0.4051
126 Oakmark U.S. Equity Class
Dividend, I
NXG 5935 $11.9605 -3.4509% $-0.4275
127 Oakmark U.S. Equity Class
Return of Capital, A
NXG 5911 $10.7097 -3.4571% $-0.3835
128 Oakmark U.S. Equity Class
Return of Capital, A USD
NXG 5911U $8.0700 -3.3406% $-0.2102
129 Oakmark U.S. Equity Class
Return of Capital, F
NXG 5918 $11.3317 -3.4532% $-0.4053
130 Oakmark U.S. Equity Class
Return of Capital, F USD
NXG 5918U $8.5387 -3.3362% $-0.2221
131 Oakmark U.S. Equity Class
Return of Capital, I
NXG 5915 $11.9621 -3.4505% $-0.4275
132 Oakmark U.S. Equity Registered Fund
Registered, A
NXG 5801 $9.9222 -3.4467% $-0.3542
133 Oakmark U.S. Equity Registered Fund
Registered, F
NXG 5808 $10.4187 -3.4438% $-0.3716
134 Oakmark U.S. Equity Registered Fund
Registered, I
NXG 5805 $10.8868 -3.4413% $-0.3880
121
Compound Growth, F
Fund Code NXG 5948
NAVPS ($) $14.6341
Change (%) -3.4537%
Change ($) $-0.5235
122
Compound Growth, F USD
Fund Code NXG 5948U
NAVPS ($) $11.0271
Change (%) -3.3372%
Change ($) $-0.2869
123
Compound Growth, I
Fund Code NXG 5945
NAVPS ($) $15.4422
Change (%) -3.4506%
Change ($) $-0.5519
124
Fund Code NXG 5931
NAVPS ($) $10.6586
Change (%) -3.4565%
Change ($) $-0.3816
125
Fund Code NXG 5938
NAVPS ($) $11.3253
Change (%) -3.4534%
Change ($) $-0.4051
126
Fund Code NXG 5935
NAVPS ($) $11.9605
Change (%) -3.4509%
Change ($) $-0.4275
127
Return of Capital, A
Fund Code NXG 5911
NAVPS ($) $10.7097
Change (%) -3.4571%
Change ($) $-0.3835
128
Return of Capital, A USD
Fund Code NXG 5911U
NAVPS ($) $8.0700
Change (%) -3.3406%
Change ($) $-0.2102
129
Return of Capital, F
Fund Code NXG 5918
NAVPS ($) $11.3317
Change (%) -3.4532%
Change ($) $-0.4053
130
Return of Capital, F USD
Fund Code NXG 5918U
NAVPS ($) $8.5387
Change (%) -3.3362%
Change ($) $-0.2221
131
Return of Capital, I
Fund Code NXG 5915
NAVPS ($) $11.9621
Change (%) -3.4505%
Change ($) $-0.4275
132
Fund Code NXG 5801
NAVPS ($) $9.9222
Change (%) -3.4467%
Change ($) $-0.3542
133
Fund Code NXG 5808
NAVPS ($) $10.4187
Change (%) -3.4438%
Change ($) $-0.3716
134
Fund Code NXG 5805
NAVPS ($) $10.8868
Change (%) -3.4413%
Change ($) $-0.3880