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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.08% |
| Apr 23, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.44% |
| Apr 22, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.05% |
| Apr 21, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.43% |
| Apr 20, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.10% |
| Apr 17, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | 0.83% |
| Apr 16, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| Apr 15, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.28% |
| Apr 14, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.52% |
| Apr 13, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 1.05% |
| Apr 10, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.50% |
| Apr 9, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.03% |
| Apr 8, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 1.32% |
| Apr 7, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.11% |
| Apr 6, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.35% |
| Apr 2, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.24% |
| Apr 1, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.05% |
| Mar 31, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 1.38% |
| Mar 30, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.05% |
| Mar 27, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 36.83 | -1.28% |
| Mar 26, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.31 | -0.40% |
| Mar 25, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.46 | 0.48% |
| Mar 24, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.28 | -0.48% |
| Mar 23, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.46 | 0.78% |
| Mar 20, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.17 | -0.61% |
| Mar 19, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.40 | 0.03% |
| Mar 18, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.39 | -0.95% |
| Mar 17, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.74 | 0.48% |
| Mar 16, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.57 | 0.53% |
| Mar 13, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.37 | 0.03% |
| Mar 12, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.36 | -1.05% |
| Mar 11, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.75 | -0.24% |
| Mar 10, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 37.84 | -0.88% |
| Mar 9, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.18 | -0.10% |
| Mar 6, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.22 | -0.72% |
| Mar 5, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.50 | -0.44% |
| Mar 4, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.67 | 0.34% |
| Mar 3, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.54 | -0.44% |
| Mar 2, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.71 | -0.56% |
| Feb 27, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 38.93 | -0.23% |
| Feb 26, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.02 | 0.62% |
| Feb 25, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 38.78 | 0.31% |
| Feb 24, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.66 | 0.54% |
| Feb 23, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.45 | -1.20% |
| Feb 20, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 38.92 | 0.41% |
| Feb 19, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 38.76 | -0.23% |
| Feb 18, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 38.85 | 0.67% |
| Feb 17, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.59 | -0.13% |
| Feb 13, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.64 | 0.65% |
| Feb 12, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.39 | -1.02% |