Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.48
+0.05 (0.13%)
At close: Jul 3, 2025
OAYBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | - |
| Jul 1, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.89% |
| Jun 30, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.24% |
| Jun 27, 2025 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.30% |
| Jun 26, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 36.88 | 0.81% |
| Jun 25, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.58 | -0.35% |
| Jun 24, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.71 | 0.65% |
| Jun 23, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.47 | 0.36% |
| Jun 20, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.34 | 0.05% |
| Jun 18, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.32 | 0.14% |
| Jun 17, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.27 | -0.63% |
| Jun 16, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.50 | 0.52% |
| Jun 13, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.31 | -0.89% |
| Jun 12, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.64 | 0.03% |
| Jun 11, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.63 | -0.05% |
| Jun 10, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.65 | 0.68% |
| Jun 9, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.40 | 0.14% |
| Jun 6, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.35 | 0.63% |
| Jun 5, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.13 | -0.05% |
| Jun 4, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.15 | 0.14% |
| Jun 3, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.10 | 0.44% |
| Jun 2, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 35.94 | -0.22% |
| May 30, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.02 | 0.08% |
| May 29, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 35.99 | 0.42% |
| May 28, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 35.84 | -0.41% |
| May 27, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 35.99 | 1.20% |
| May 23, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.56 | -0.33% |
| May 22, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.68 | 0.06% |
| May 21, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.66 | -1.81% |
| May 20, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.31 | -0.25% |
| May 19, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.40 | -0.08% |
| May 16, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.43 | 0.63% |
| May 15, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.21 | 0.25% |
| May 14, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.12 | -0.47% |
| May 13, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.28 | 0.19% |
| May 12, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.22 | 1.99% |
| May 9, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.51 | 0.03% |
| May 8, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.50 | 0.73% |
| May 7, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.24 | 0.25% |
| May 6, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.15 | -0.37% |
| May 5, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.28 | -0.20% |
| May 2, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.35 | 1.02% |
| May 1, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 34.99 | -0.17% |
| Apr 30, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.05 | -0.28% |
| Apr 29, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.15 | 0.43% |
| Apr 28, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.00 | 0.17% |
| Apr 25, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 34.94 | 0.34% |
| Apr 24, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 34.82 | 0.86% |
| Apr 23, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.53 | 1.05% |
| Apr 22, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.17 | 1.78% |