Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.32
+0.26 (1.23%)
May 13, 2025, 4:00 PM EDT
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.28% |
| May 13, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.23% |
| May 12, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.96% |
| May 9, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.11% |
| May 8, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
| May 7, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.53% |
| May 6, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.29% |
| May 5, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.19% |
| May 2, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.53% |
| May 1, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Apr 30, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.95% |
| Apr 29, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.35% |
| Apr 28, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| Apr 25, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.86% |
| Apr 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.02% |
| Apr 23, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.56% |
| Apr 22, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.16% |
| Apr 21, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
| Apr 17, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.84% |
| Apr 16, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.11% |
| Apr 15, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.85% |
| Apr 14, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.29% |
| Apr 11, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 2.03% |
| Apr 10, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.27% |
| Apr 9, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 5.30% |
| Apr 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.17% |
| Apr 7, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -3.01% |
| Apr 4, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -5.49% |
| Apr 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -2.02% |
| Apr 2, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.16% |
| Apr 1, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.05% |
| Mar 31, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -2.03% |
| Mar 28, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.55% |
| Mar 27, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.30% |
| Mar 26, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.60% |
| Mar 25, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.40% |
| Mar 24, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.15% |
| Mar 21, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.44% |
| Mar 20, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.69% |
| Mar 19, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.05% |
| Mar 18, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.94% |
| Mar 17, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.16% |
| Mar 14, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.74% |
| Mar 13, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.91% |
| Mar 12, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Mar 11, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.45% |
| Mar 10, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.69% |
| Mar 7, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.50% |
| Mar 6, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.15% |
| Mar 5, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 3.84% |