Oakmark Equity and Income Fund Class Advisor (OAYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
0.00 (0.00%)
At close: Aug 25, 2026

OAYBX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.7141.7141.7141.7141.71-0.17%
Aug 25, 202641.7841.7841.7841.7841.78-
Aug 24, 202641.7841.7841.7841.7841.780.29%
Aug 21, 202641.6641.6641.6641.6641.660.56%
Aug 20, 202641.4341.4341.4341.4341.43-0.38%
Aug 19, 202641.5941.5941.5941.5941.591.14%
Aug 18, 202641.1241.1241.1241.1241.120.17%
Aug 17, 202641.0541.0541.0541.0541.05-0.92%
Aug 14, 202641.4341.4341.4341.4341.43-0.22%
Aug 13, 202641.5241.5241.5241.5241.520.80%
Aug 12, 202641.1941.1941.1941.1941.19-0.02%
Aug 11, 202641.2041.2041.2041.2041.20-0.15%
Aug 10, 202641.2641.2641.2641.2641.260.29%
Aug 7, 202641.1441.1441.1441.1441.140.59%
Aug 6, 202640.9040.9040.9040.9040.90-0.37%
Aug 5, 202641.0541.0541.0541.0541.050.22%
Aug 4, 202640.9640.9640.9640.9640.960.76%
Aug 3, 202640.6540.6540.6540.6540.650.62%
Jul 31, 202640.4040.4040.4040.4040.400.07%
Jul 30, 202640.3740.3740.3740.3740.37-0.54%
Jul 29, 202640.5940.5940.5940.5940.590.32%
Jul 28, 202640.4640.4640.4640.4640.461.81%
Jul 27, 202639.7439.7439.7439.7439.740.99%
Jul 24, 202639.3539.3539.3539.3539.350.79%
Jul 23, 202639.0439.0439.0439.0439.04-0.69%
Jul 22, 202639.3139.3139.3139.3139.31-0.38%
Jul 21, 202639.4639.4639.4639.4639.46-0.43%
Jul 20, 202639.6339.6339.6339.6339.63-0.28%
Jul 17, 202639.7439.7439.7439.7439.74-0.60%
Jul 16, 202639.9839.9839.9839.9839.980.81%
Jul 15, 202639.6639.6639.6639.6639.660.30%
Jul 14, 202639.5439.5439.5439.5439.54-0.38%
Jul 13, 202639.6939.6939.6939.6939.690.25%
Jul 10, 202639.5939.5939.5939.5939.590.18%
Jul 9, 202639.5239.5239.5239.5239.520.51%
Jul 8, 202639.3239.3239.3239.3239.32-1.08%
Jul 7, 202639.7539.7539.7539.7539.750.25%
Jul 6, 202639.6539.6539.6539.6539.650.05%
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%