Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.75
-0.03 (-0.08%)
At close: Apr 24, 2026

OAYBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202637.0437.0437.0437.0437.04-0.05%
Mar 27, 202637.0637.0637.0637.0636.83-1.28%
Mar 26, 202637.5437.5437.5437.5437.31-0.40%
Mar 25, 202637.6937.6937.6937.6937.460.48%
Mar 24, 202637.5137.5137.5137.5137.28-0.48%
Mar 23, 202637.6937.6937.6937.6937.460.78%
Mar 20, 202637.4037.4037.4037.4037.17-0.61%
Mar 19, 202637.6337.6337.6337.6337.400.03%
Mar 18, 202637.6237.6237.6237.6237.39-0.95%
Mar 17, 202637.9837.9837.9837.9837.740.48%
Mar 16, 202637.8037.8037.8037.8037.570.53%
Mar 13, 202637.6037.6037.6037.6037.370.03%
Mar 12, 202637.5937.5937.5937.5937.36-1.05%
Mar 11, 202637.9937.9937.9937.9937.75-0.24%
Mar 10, 202638.0838.0838.0838.0837.84-0.88%
Mar 9, 202638.4238.4238.4238.4238.18-0.10%
Mar 6, 202638.4638.4638.4638.4638.22-0.72%
Mar 5, 202638.7438.7438.7438.7438.50-0.44%
Mar 4, 202638.9138.9138.9138.9138.670.34%
Mar 3, 202638.7838.7838.7838.7838.54-0.44%
Mar 2, 202638.9538.9538.9538.9538.71-0.56%
Feb 27, 202639.1739.1739.1739.1738.93-0.23%
Feb 26, 202639.2639.2639.2639.2639.020.62%
Feb 25, 202639.0239.0239.0239.0238.780.31%
Feb 24, 202638.9038.9038.9038.9038.660.54%
Feb 23, 202638.6938.6938.6938.6938.45-1.20%
Feb 20, 202639.1639.1639.1639.1638.920.41%
Feb 19, 202639.0039.0039.0039.0038.76-0.23%
Feb 18, 202639.0939.0939.0939.0938.850.67%
Feb 17, 202638.8338.8338.8338.8338.59-0.13%
Feb 13, 202638.8838.8838.8838.8838.640.65%
Feb 12, 202638.6338.6338.6338.6338.39-1.02%