Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

OAYEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202522.5322.5322.5322.53--
Jun 27, 202522.5322.5322.5322.5322.530.90%
Jun 26, 202522.3322.3322.3322.3322.331.27%
Jun 25, 202522.0522.0522.0522.0522.050.32%
Jun 24, 202521.9821.9821.9821.9821.982.14%
Jun 23, 202521.5221.5221.5221.5221.52-0.19%
Jun 20, 202521.5621.5621.5621.5621.56-0.46%
Jun 18, 202521.6621.6621.6621.6621.66-0.55%
Jun 17, 202521.7821.7821.7821.7821.78-1.13%
Jun 16, 202522.0322.0322.0322.0322.030.87%
Jun 13, 202521.8421.8421.8421.8421.84-1.71%
Jun 12, 202522.2222.2222.2222.2222.220.41%
Jun 11, 202522.1322.1322.1322.1322.130.36%
Jun 10, 202522.0522.0522.0522.0522.050.64%
Jun 9, 202521.9121.9121.9121.9121.910.78%
Jun 6, 202521.7421.7421.7421.7421.740.05%
Jun 5, 202521.7321.7321.7321.7321.73-0.50%
Jun 4, 202521.8421.8421.8421.8421.841.30%
Jun 3, 202521.5621.5621.5621.5621.56-0.74%
Jun 2, 202521.7221.7221.7221.7221.72-0.05%
May 30, 202521.7321.7321.7321.7321.73-0.14%
May 29, 202521.7621.7621.7621.7621.760.83%
May 28, 202521.5821.5821.5821.5821.58-0.28%
May 27, 202521.6421.6421.6421.6421.641.69%
May 23, 202521.2821.2821.2821.2821.280.14%
May 22, 202521.2521.2521.2521.2521.25-0.61%
May 21, 202521.3821.3821.3821.3821.38-0.56%
May 20, 202521.5021.5021.5021.5021.500.84%
May 19, 202521.3221.3221.3221.3221.320.52%
May 16, 202521.2121.2121.2121.2121.21-0.61%
May 15, 202521.3421.3421.3421.3421.340.38%
May 14, 202521.2621.2621.2621.2621.26-0.28%
May 13, 202521.3221.3221.3221.3221.321.23%
May 12, 202521.0621.0621.0621.0621.060.96%
May 9, 202520.8620.8620.8620.8620.861.11%
May 8, 202520.6320.6320.6320.6320.630.34%
May 7, 202520.5620.5620.5620.5620.56-0.53%
May 6, 202520.6720.6720.6720.6720.670.29%
May 5, 202520.6120.6120.6120.6120.610.19%
May 2, 202520.5720.5720.5720.5720.571.53%
May 1, 202520.2620.2620.2620.2620.26-
Apr 30, 202520.2620.2620.2620.2620.260.95%
Apr 29, 202520.0720.0720.0720.0720.070.35%
Apr 28, 202520.0020.0020.0020.0020.000.30%
Apr 25, 202519.9419.9419.9419.9419.940.86%
Apr 24, 202519.7719.7719.7719.7719.771.02%
Apr 23, 202519.5719.5719.5719.5719.571.56%
Apr 22, 202519.2719.2719.2719.2719.270.16%
Apr 21, 202519.2419.2419.2419.2419.240.58%
Apr 17, 202519.1319.1319.1319.1319.130.84%