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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -0.17% |
| Aug 25, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Aug 24, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | 0.29% |
| Aug 21, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 0.56% |
| Aug 20, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.38% |
| Aug 19, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | 1.14% |
| Aug 18, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.17% |
| Aug 17, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | -0.92% |
| Aug 14, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.22% |
| Aug 13, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.80% |
| Aug 12, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | -0.02% |
| Aug 11, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -0.15% |
| Aug 10, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.29% |
| Aug 7, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.59% |
| Aug 6, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | -0.37% |
| Aug 5, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 0.22% |
| Aug 4, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | 0.76% |
| Aug 3, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.62% |
| Jul 31, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.07% |
| Jul 30, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | -0.54% |
| Jul 29, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.32% |
| Jul 28, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | 1.81% |
| Jul 27, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.99% |
| Jul 24, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.79% |
| Jul 23, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.69% |
| Jul 22, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -0.38% |
| Jul 21, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | -0.43% |
| Jul 20, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.28% |
| Jul 17, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.60% |
| Jul 16, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.81% |
| Jul 15, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.30% |
| Jul 14, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.38% |
| Jul 13, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.25% |
| Jul 10, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.18% |
| Jul 9, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.51% |
| Jul 8, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -1.08% |
| Jul 7, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.25% |
| Jul 6, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.05% |
| Jul 2, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 0.89% |
| Jul 1, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.92% |
| Jun 30, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.49% |
| Jun 29, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.28% |
| Jun 26, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.00 | 0.95% |
| Jun 25, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.63 | - |
| Jun 24, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.63 | 0.70% |
| Jun 23, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.36 | -0.26% |
| Jun 22, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.46 | - |
| Jun 18, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.46 | -0.13% |
| Jun 17, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.51 | -1.32% |
| Jun 16, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.03 | 0.23% |