Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.28 (1.23%)
At close: Feb 10, 2026
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 10, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.23% |
| Feb 9, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 1.60% |
| Feb 6, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.27% |
| Feb 5, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.62% |
| Feb 4, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.17% |
| Feb 3, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.54% |
| Feb 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.05% |
| Jan 30, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.89% |
| Jan 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.09% |
| Jan 28, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.19% |
| Jan 27, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.89% |
| Jan 26, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.13% |
| Jan 23, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.31% |
| Jan 22, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 2.24% |
| Jan 21, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.34% |
| Jan 20, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.95% |
| Jan 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.72% |
| Jan 15, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.23% |
| Jan 14, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.73% |
| Jan 13, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.59% |
| Jan 12, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.05% |
| Jan 9, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.50% |
| Jan 8, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.81% |
| Jan 7, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.18% |
| Jan 6, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.23% |
| Jan 5, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.68% |
| Jan 2, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
| Dec 31, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.41% |
| Dec 30, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | - |
| Dec 29, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.27% |
| Dec 26, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.09% |
| Dec 24, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.14% |
| Dec 23, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.18% |
| Dec 22, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.92% |
| Dec 19, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Dec 18, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.60% |
| Dec 17, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.37% |
| Dec 16, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.18% |
| Dec 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Dec 12, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.46% |
| Dec 11, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -4.10% |
| Dec 10, 2025 | 21.24 | 21.24 | 21.24 | 22.43 | 21.24 | 0.13% |
| Dec 9, 2025 | 21.21 | 21.21 | 21.21 | 22.40 | 21.21 | -0.18% |
| Dec 8, 2025 | 21.25 | 21.25 | 21.25 | 22.44 | 21.25 | -0.36% |
| Dec 5, 2025 | 21.33 | 21.33 | 21.33 | 22.52 | 21.33 | 0.40% |
| Dec 4, 2025 | 21.24 | 21.24 | 21.24 | 22.43 | 21.24 | 0.76% |
| Dec 3, 2025 | 21.08 | 21.08 | 21.08 | 22.26 | 21.08 | 0.63% |
| Dec 2, 2025 | 20.95 | 20.95 | 20.95 | 22.12 | 20.95 | -0.49% |
| Dec 1, 2025 | 21.05 | 21.05 | 21.05 | 22.23 | 21.05 | -0.27% |
| Nov 28, 2025 | 21.11 | 21.11 | 21.11 | 22.29 | 21.11 | 1.41% |