Prices and Performance - Prices

Prices and Performance
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As of 2020-06-18
# Fund Name NAVPS ($) Change (%) Change ($)
121 Oakmark U.S. Equity Registered Fund
Registered, A
$9.6662 0.3968% $0.0382
122 Oakmark U.S. Equity Registered Fund
Registered, F
$10.1849 0.3992% $0.0405
121
NAVPS ($) $9.6662
Change (%) 0.3968%
Change ($) $0.0382
122
NAVPS ($) $10.1849
Change (%) 0.3992%
Change ($) $0.0405