Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.23
+0.06 (0.17%)
Apr 28, 2025, 4:00 PM EDT
OAYBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.05% |
| Mar 24, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.71% |
| Mar 21, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.30% |
| Mar 20, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | - |
| Mar 19, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.55% |
| Mar 18, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.11% |
| Mar 17, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.66% |
| Mar 14, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.20% |
| Mar 13, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.72% |
| Mar 12, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | -0.25% |
| Mar 11, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.66% |
| Mar 10, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.90% |
| Mar 7, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.41% |
| Mar 6, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.41% |
| Mar 5, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.55% |
| Mar 4, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -1.33% |
| Mar 3, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.89% |
| Feb 28, 2025 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 1.03% |
| Feb 27, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.08% |
| Feb 26, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.32% |
| Feb 25, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.19% |
| Feb 24, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.30% |
| Feb 21, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.67% |
| Feb 20, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.03% |
| Feb 19, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.13% |
| Feb 18, 2025 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.24% |
| Feb 14, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.41% |