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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.57% |
| Jun 8, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.28% |
| Jun 5, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -0.33% |
| Jun 4, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 1.01% |
| Jun 3, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.82% |
| Jun 2, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.69% |
| Jun 1, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | 0.74% |
| May 29, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 0.26% |
| May 28, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.33% |
| May 27, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 0.10% |
| May 26, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.08% |
| May 22, 2026 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 0.34% |
| May 21, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.13% |
| May 20, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.73% |
| May 19, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.70% |
| May 18, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.78% |
| May 15, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.42% |
| May 14, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.21% |
| May 13, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.34% |
| May 12, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.08% |
| May 11, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -1.03% |
| May 8, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.08% |
| May 7, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.13% |
| May 6, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| May 5, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.54% |
| May 4, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | -0.36% |
| May 1, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -0.08% |
| Apr 30, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.57% |
| Apr 29, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | - |
| Apr 28, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.03% |
| Apr 27, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| 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 | 0.57% |