Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.53
-0.06 (-0.15%)
At close: Oct 2, 2026
OAYBX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.15% |
| Oct 1, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.64% |
| Sep 30, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.33% |
| Sep 29, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.21% |
| Sep 28, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.55 | -0.92% |
| Sep 25, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 39.92 | 0.22% |
| Sep 24, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 39.83 | -0.32% |
| Sep 23, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 39.96 | -0.81% |
| Sep 22, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.29 | -0.44% |
| Sep 21, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.47 | 0.34% |
| Sep 18, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.33 | -0.64% |
| Sep 17, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.59 | - |
| Sep 16, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.59 | -0.80% |
| Sep 15, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 40.92 | -0.46% |
| Sep 14, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.10 | 0.46% |
| Sep 11, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 40.92 | 0.66% |
| Sep 10, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.65 | -0.34% |
| Sep 9, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 40.79 | -0.65% |
| Sep 8, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.05 | -1.29% |
| Sep 4, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.59 | -0.69% |
| Sep 3, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 41.88 | 1.01% |
| Sep 2, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.46 | 0.38% |
| Sep 1, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.30 | -0.41% |
| Aug 31, 2026 | 41.73 | 41.73 | 41.73 | 41.73 | 41.47 | -0.43% |
| Aug 28, 2026 | 41.91 | 41.91 | 41.91 | 41.91 | 41.65 | 0.26% |
| Aug 27, 2026 | 41.80 | 41.80 | 41.80 | 41.80 | 41.54 | 0.21% |
| Aug 26, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.45 | -0.17% |
| Aug 25, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.52 | - |
| Aug 24, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.52 | 0.29% |
| Aug 21, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.40 | 0.55% |
| Aug 20, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.17 | -0.38% |
| Aug 19, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.33 | 1.14% |
| Aug 18, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 40.87 | 0.17% |
| Aug 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.80 | -0.92% |
| Aug 14, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.17 | -0.22% |
| Aug 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.26 | 0.80% |
| Aug 12, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 40.94 | -0.02% |
| Aug 11, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 40.95 | -0.15% |
| Aug 10, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.01 | 0.29% |
| Aug 7, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 40.89 | 0.59% |
| Aug 6, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.65 | -0.37% |
| Aug 5, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.80 | 0.22% |
| Aug 4, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.71 | 0.76% |
| Aug 3, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.40 | 0.62% |
| Jul 31, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.15 | 0.07% |
| Jul 30, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.12 | -0.54% |
| Jul 29, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.34 | 0.32% |
| Jul 28, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.21 | 1.81% |
| Jul 27, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.49 | 0.99% |
| Jul 24, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.11 | 0.80% |