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

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202538.6338.6338.6338.6338.630.26%
Dec 4, 202538.5338.5338.5338.5338.530.16%
Dec 3, 202538.4738.4738.4738.4738.470.92%
Dec 2, 202538.1238.1238.1238.1238.120.03%
Dec 1, 202538.1138.1138.1138.1138.11-0.21%
Nov 28, 202538.1938.1938.1938.1938.190.24%
Nov 26, 202538.1038.1038.1038.1038.100.34%
Nov 25, 202537.9737.9737.9737.9737.971.15%
Nov 24, 202537.5437.5437.5437.5437.540.48%
Nov 21, 202537.3637.3637.3637.3637.361.33%
Nov 20, 202536.8736.8736.8736.8736.87-0.65%
Nov 19, 202537.1137.1137.1137.1137.11-0.16%
Nov 18, 202537.1737.1737.1737.1737.170.11%
Nov 17, 202537.1337.1337.1337.1337.13-1.07%
Nov 14, 202537.5337.5337.5337.5337.53-0.29%
Nov 13, 202537.6437.6437.6437.6437.64-0.66%
Nov 12, 202537.8937.8937.8937.8937.890.21%
Nov 11, 202537.8137.8137.8137.8137.810.64%
Nov 10, 202537.5737.5737.5737.5737.570.08%
Nov 7, 202537.5437.5437.5437.5437.540.21%
Nov 6, 202537.4637.4637.4637.4637.46-0.35%
Nov 5, 202537.5937.5937.5937.5937.59-0.05%
Nov 4, 202537.6137.6137.6137.6137.61-0.27%
Nov 3, 202537.7137.7137.7137.7137.71-0.37%
Oct 31, 202537.8537.8537.8537.8537.850.26%
Oct 30, 202537.7537.7537.7537.7537.75-0.45%
Oct 29, 202537.9237.9237.9237.9237.92-1.07%
Oct 28, 202538.3338.3338.3338.3338.33-0.47%
Oct 27, 202538.5138.5138.5138.5138.510.26%
Oct 24, 202538.4138.4138.4138.4138.410.31%
Oct 23, 202538.2938.2938.2938.2938.290.21%
Oct 22, 202538.2138.2138.2138.2138.21-0.23%
Oct 21, 202538.3038.3038.3038.3038.300.63%
Oct 20, 202538.0638.0638.0638.0638.060.77%
Oct 17, 202537.7737.7737.7737.7737.770.32%
Oct 16, 202537.6537.6537.6537.6537.65-0.55%
Oct 15, 202537.8637.8637.8637.8637.860.05%
Oct 14, 202537.8437.8437.8437.8437.840.83%
Oct 13, 202537.5337.5337.5337.5337.530.81%
Oct 10, 202537.2337.2337.2337.2337.23-1.46%
Oct 9, 202537.7837.7837.7837.7837.78-0.47%
Oct 8, 202537.9637.9637.9637.9637.96-0.13%
Oct 7, 202538.0138.0138.0138.0138.01-0.31%
Oct 6, 202538.1338.1338.1338.1338.13-0.18%
Oct 3, 202538.2038.2038.2038.2038.200.29%
Oct 2, 202538.0938.0938.0938.0938.09-
Oct 1, 202538.0938.0938.0938.0938.090.34%
Sep 30, 202537.9637.9637.9637.9637.96-0.13%
Sep 29, 202538.0138.0138.0138.0138.01-0.55%
Sep 26, 202537.9837.9837.9838.2237.980.50%