Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.53
+0.06 (0.16%)
At close: Dec 4, 2025
OAYBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.26% |
| Dec 4, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.16% |
| Dec 3, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.92% |
| Dec 2, 2025 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.03% |
| Dec 1, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.21% |
| Nov 28, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.24% |
| Nov 26, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.34% |
| Nov 25, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 1.15% |
| Nov 24, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.48% |
| Nov 21, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.33% |
| Nov 20, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.65% |
| Nov 19, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.16% |
| Nov 18, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.11% |
| Nov 17, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -1.07% |
| Nov 14, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.29% |
| Nov 13, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.66% |
| Nov 12, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.21% |
| Nov 11, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.64% |
| Nov 10, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.08% |
| Nov 7, 2025 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.21% |
| Nov 6, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.35% |
| Nov 5, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.05% |
| Nov 4, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.27% |
| Nov 3, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.37% |
| Oct 31, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.26% |
| Oct 30, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.45% |
| Oct 29, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -1.07% |
| Oct 28, 2025 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.47% |
| Oct 27, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.26% |
| Oct 24, 2025 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.31% |
| Oct 23, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.21% |
| Oct 22, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.23% |
| Oct 21, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.63% |
| Oct 20, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.77% |
| Oct 17, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.32% |
| Oct 16, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.55% |
| Oct 15, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.05% |
| Oct 14, 2025 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.83% |
| Oct 13, 2025 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.81% |
| Oct 10, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -1.46% |
| Oct 9, 2025 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.47% |
| Oct 8, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.13% |
| Oct 7, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.31% |
| Oct 6, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.18% |
| Oct 3, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.29% |
| Oct 2, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Oct 1, 2025 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.34% |
| Sep 30, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | -0.13% |
| Sep 29, 2025 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | -0.55% |
| Sep 26, 2025 | 37.98 | 37.98 | 37.98 | 38.22 | 37.98 | 0.50% |