Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.25
+0.03 (0.08%)
May 30, 2025, 4:00 PM EDT
OAYBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.05% |
| Jun 4, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 0.14% |
| Jun 3, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 0.44% |
| Jun 2, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.22% |
| May 30, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.08% |
| May 29, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.42% |
| May 28, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.41% |
| May 27, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 1.20% |
| May 23, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.33% |
| May 22, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.06% |
| May 21, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -1.81% |
| May 20, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -0.25% |
| May 19, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.08% |
| May 16, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.63% |
| May 15, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.25% |
| May 14, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -0.47% |
| May 13, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.19% |
| May 12, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 1.99% |
| May 9, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.03% |
| May 8, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.73% |
| May 7, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.25% |
| May 6, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.37% |
| May 5, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.20% |
| May 2, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 1.02% |
| May 1, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.17% |
| Apr 30, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.28% |
| Apr 29, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.43% |
| Apr 28, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.17% |
| Apr 25, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.34% |
| Apr 24, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.86% |
| Apr 23, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 1.05% |
| Apr 22, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 1.78% |
| Apr 21, 2025 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | -1.34% |
| Apr 17, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.29% |
| Apr 16, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.78% |
| Apr 15, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.09% |
| Apr 14, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.97% |
| Apr 11, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.77% |
| Apr 10, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -2.42% |
| Apr 9, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 4.71% |
| Apr 8, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -1.25% |
| Apr 7, 2025 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.94% |
| Apr 4, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -3.75% |
| Apr 3, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -2.95% |
| Apr 2, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | 0.47% |
| Apr 1, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.17% |
| Mar 31, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.45% |
| Mar 28, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.59% |
| Mar 27, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.55% |
| Mar 26, 2025 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | -0.19% |