Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.53
-0.39 (-1.09%)
Jan 10, 2025, 4:00 PM EST
OAYBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.42% |
| Jan 13, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.56% |
| Jan 10, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -1.09% |
| Jan 8, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.03% |
| Jan 7, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.42% |
| Jan 6, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.17% |
| Jan 3, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.39% |
| Jan 2, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.08% |
| Dec 31, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.03% |
| Dec 30, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.94% |
| Dec 27, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.04 | -0.49% |
| Dec 26, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.22 | 0.19% |
| Dec 24, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.15 | 0.47% |
| Dec 23, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.98 | - |
| Dec 20, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.98 | 0.75% |
| Dec 19, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.71 | -0.17% |
| Dec 18, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.77 | -1.99% |
| Dec 17, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 36.50 | -0.62% |
| Dec 16, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.73 | -0.22% |
| Dec 13, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.81 | -0.51% |
| Dec 12, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 36.99 | -0.21% |
| Dec 11, 2024 | 37.28 | 37.28 | 37.28 | 37.28 | 37.07 | 0.22% |
| Dec 10, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 36.99 | -0.03% |
| Dec 9, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.00 | -0.40% |
| Dec 6, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.15 | -0.03% |
| Dec 5, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.16 | -0.27% |
| Dec 4, 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.26 | 0.19% |
| Dec 3, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.19 | -0.32% |
| Dec 2, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 37.31 | -0.21% |
| Nov 29, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.39 | 0.27% |
| Nov 27, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.29 | 0.13% |
| Nov 26, 2024 | 37.45 | 37.45 | 37.45 | 37.45 | 37.24 | -0.32% |
| Nov 25, 2024 | 37.57 | 37.57 | 37.57 | 37.57 | 37.36 | 1.10% |
| Nov 22, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 36.95 | 0.51% |
| Nov 21, 2024 | 36.97 | 36.97 | 36.97 | 36.97 | 36.77 | 0.49% |
| Nov 20, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.59 | 0.22% |
| Nov 19, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.51 | -0.22% |
| Nov 18, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.59 | 0.30% |
| Nov 15, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.48 | -0.57% |
| Nov 14, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.69 | -0.35% |
| Nov 13, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.82 | 0.11% |
| Nov 12, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.78 | -0.75% |
| Nov 11, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.05 | 0.51% |
| Nov 8, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 36.87 | -0.13% |
| Nov 7, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 36.92 | 0.03% |
| Nov 6, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 36.91 | 2.09% |
| Nov 5, 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.15 | 0.58% |
| Nov 4, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 35.94 | 0.17% |
| Nov 1, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.88 | 0.42% |
| Oct 31, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.73 | -0.75% |
| Oct 30, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.00 | 0.19% |
| Oct 29, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 35.93 | -0.14% |
| Oct 28, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.98 | 0.42% |
| Oct 25, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.83 | -0.03% |
| Oct 24, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 35.84 | 0.14% |
| Oct 23, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.79 | -0.08% |
| Oct 22, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 35.82 | -0.11% |
| Oct 21, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.86 | -0.85% |
| Oct 18, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.17 | 0.14% |
| Oct 17, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.12 | -0.27% |
| Oct 16, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.22 | 0.66% |
| Oct 15, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 35.98 | -0.08% |
| Oct 14, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.01 | 0.44% |
| Oct 11, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 35.85 | 0.64% |
| Oct 10, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.62 | -0.17% |
| Oct 9, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.68 | 0.36% |
| Oct 8, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.55 | 0.06% |
| Oct 7, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.53 | -0.72% |
| Oct 4, 2024 | 35.99 | 35.99 | 35.99 | 35.99 | 35.79 | 0.53% |
| Oct 3, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.60 | -0.47% |
| Oct 2, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.77 | -0.30% |
| Oct 1, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 35.88 | -0.22% |
| Sep 30, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 35.96 | -0.17% |
| Sep 27, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.02 | - |
| Sep 26, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.02 | 0.53% |
| Sep 25, 2024 | 36.03 | 36.03 | 36.03 | 36.03 | 35.83 | -0.58% |
| Sep 24, 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.04 | 0.08% |
| Sep 23, 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.01 | 0.22% |
| Sep 20, 2024 | 36.13 | 36.13 | 36.13 | 36.13 | 35.93 | -0.39% |
| Sep 19, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 36.07 | 0.89% |
| Sep 18, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.75 | 0.06% |
| Sep 17, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.73 | 0.22% |
| Sep 16, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.65 | 0.53% |
| Sep 13, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.46 | 0.73% |
| Sep 12, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.20 | 0.63% |
| Sep 11, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 34.99 | 0.09% |
| Sep 10, 2024 | 35.15 | 35.15 | 35.15 | 35.15 | 34.96 | -0.59% |
| Sep 9, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 35.16 | 0.34% |
| Sep 6, 2024 | 35.24 | 35.24 | 35.24 | 35.24 | 35.05 | -0.98% |
| Sep 5, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.39 | -0.25% |
| Sep 4, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.48 | -0.22% |
| Sep 3, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.56 | -0.67% |
| Aug 30, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 35.80 | 0.42% |
| Aug 29, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.65 | 0.11% |
| Aug 28, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.61 | -0.11% |
| Aug 27, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.65 | -0.06% |
| Aug 26, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.67 | 0.11% |
| Aug 23, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.63 | 1.10% |
| Aug 22, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.24 | -0.34% |
| Aug 21, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.36 | 0.34% |