Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.92
-0.11 (-0.28%)
Jun 8, 2026, 4:00 PM EST

OAYBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202639.1439.1439.1439.1439.140.57%
Jun 8, 202638.9238.9238.9238.9238.92-0.28%
Jun 5, 202639.0339.0339.0339.0339.03-0.33%
Jun 4, 202639.1639.1639.1639.1639.161.01%
Jun 3, 202638.7738.7738.7738.7738.77-0.82%
Jun 2, 202639.0939.0939.0939.0939.09-0.69%
Jun 1, 202639.3639.3639.3639.3639.360.74%
May 29, 202639.0739.0739.0739.0739.070.26%
May 28, 202638.9738.9738.9738.9738.970.33%
May 27, 202638.8438.8438.8438.8438.840.10%
May 26, 202638.8038.8038.8038.8038.80-0.08%
May 22, 202638.8338.8338.8338.8338.830.34%
May 21, 202638.7038.7038.7038.7038.700.13%
May 20, 202638.6538.6538.6538.6538.650.73%
May 19, 202638.3738.3738.3738.3738.37-0.70%
May 18, 202638.6438.6438.6438.6438.640.78%
May 15, 202638.3438.3438.3438.3438.34-0.42%
May 14, 202638.5038.5038.5038.5038.500.21%
May 13, 202638.4238.4238.4238.4238.42-0.34%
May 12, 202638.5538.5538.5538.5538.550.08%
May 11, 202638.5238.5238.5238.5238.52-1.03%
May 8, 202638.9238.9238.9238.9238.92-0.08%
May 7, 202638.9538.9538.9538.9538.95-0.13%
May 6, 202639.0039.0039.0039.0039.00-
May 5, 202639.0039.0039.0039.0039.000.54%
May 4, 202638.7938.7938.7938.7938.79-0.36%
May 1, 202638.9338.9338.9338.9338.93-0.08%
Apr 30, 202638.9638.9638.9638.9638.960.57%
Apr 29, 202638.7438.7438.7438.7438.74-
Apr 28, 202638.7438.7438.7438.7438.74-0.03%
Apr 27, 202638.7538.7538.7538.7538.75-
Apr 24, 202638.7538.7538.7538.7538.75-0.08%
Apr 23, 202638.7838.7838.7838.7838.78-0.44%
Apr 22, 202638.9538.9538.9538.9538.95-0.05%
Apr 21, 202638.9738.9738.9738.9738.97-0.43%
Apr 20, 202639.1439.1439.1439.1439.140.10%
Apr 17, 202639.1039.1039.1039.1039.100.83%
Apr 16, 202638.7838.7838.7838.7838.78-
Apr 15, 202638.7838.7838.7838.7838.780.28%
Apr 14, 202638.6738.6738.6738.6738.670.52%
Apr 13, 202638.4738.4738.4738.4738.471.05%
Apr 10, 202638.0738.0738.0738.0738.07-0.50%
Apr 9, 202638.2638.2638.2638.2638.260.03%
Apr 8, 202638.2538.2538.2538.2538.251.32%
Apr 7, 202637.7537.7537.7537.7537.75-0.11%
Apr 6, 202637.7937.7937.7937.7937.790.35%
Apr 2, 202637.6637.6637.6637.6637.660.24%
Apr 1, 202637.5737.5737.5737.5737.570.05%
Mar 31, 202637.5537.5537.5537.5537.551.38%
Mar 30, 202637.0437.0437.0437.0437.040.57%