Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
+0.35 (0.89%)
At close: Jul 2, 2026

OAYBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202639.6339.6339.6339.6339.630.89%
Jul 1, 202639.2839.2839.2839.2839.280.92%
Jun 30, 202638.9238.9238.9238.9238.92-0.49%
Jun 29, 202639.1139.1139.1139.1139.110.28%
Jun 26, 202639.2439.2439.2439.2439.000.95%
Jun 25, 202638.8738.8738.8738.8738.63-
Jun 24, 202638.8738.8738.8738.8738.630.70%
Jun 23, 202638.6038.6038.6038.6038.36-0.26%
Jun 22, 202638.7038.7038.7038.7038.46-
Jun 18, 202638.7038.7038.7038.7038.46-0.13%
Jun 17, 202638.7538.7538.7538.7538.51-1.32%
Jun 16, 202639.2739.2739.2739.2739.030.23%
Jun 15, 202639.1839.1839.1839.1838.940.03%
Jun 12, 202639.1739.1739.1739.1738.930.46%
Jun 11, 202638.9938.9938.9938.9938.750.44%
Jun 10, 202638.8238.8238.8238.8238.58-0.82%
Jun 9, 202639.1439.1439.1439.1438.900.56%
Jun 8, 202638.9238.9238.9238.9238.68-0.28%
Jun 5, 202639.0339.0339.0339.0338.79-0.33%
Jun 4, 202639.1639.1639.1639.1638.921.01%
Jun 3, 202638.7738.7738.7738.7738.53-0.82%
Jun 2, 202639.0939.0939.0939.0938.85-0.69%
Jun 1, 202639.3639.3639.3639.3639.120.74%
May 29, 202639.0739.0739.0739.0738.830.26%
May 28, 202638.9738.9738.9738.9738.730.33%
May 27, 202638.8438.8438.8438.8438.600.10%
May 26, 202638.8038.8038.8038.8038.56-0.08%
May 22, 202638.8338.8338.8338.8338.590.34%
May 21, 202638.7038.7038.7038.7038.460.13%
May 20, 202638.6538.6538.6538.6538.410.73%
May 19, 202638.3738.3738.3738.3738.13-0.70%
May 18, 202638.6438.6438.6438.6438.400.78%
May 15, 202638.3438.3438.3438.3438.10-0.42%
May 14, 202638.5038.5038.5038.5038.260.21%
May 13, 202638.4238.4238.4238.4238.18-0.34%
May 12, 202638.5538.5538.5538.5538.310.08%
May 11, 202638.5238.5238.5238.5238.28-1.03%
May 8, 202638.9238.9238.9238.9238.68-0.07%
May 7, 202638.9538.9538.9538.9538.71-0.13%
May 6, 202639.0039.0039.0039.0038.76-
May 5, 202639.0039.0039.0039.0038.760.54%
May 4, 202638.7938.7938.7938.7938.55-0.36%
May 1, 202638.9338.9338.9338.9338.69-0.08%
Apr 30, 202638.9638.9638.9638.9638.720.57%
Apr 29, 202638.7438.7438.7438.7438.50-
Apr 28, 202638.7438.7438.7438.7438.50-0.03%
Apr 27, 202638.7538.7538.7538.7538.51-
Apr 24, 202638.7538.7538.7538.7538.51-0.08%
Apr 23, 202638.7838.7838.7838.7838.54-0.44%
Apr 22, 202638.9538.9538.9538.9538.71-0.05%