Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.17 (-0.86%)
At close: Mar 27, 2026
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.86% |
| Mar 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.65% |
| Mar 25, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.94% |
| Mar 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.87% |
| Mar 23, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.57% |
| Mar 20, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -2.35% |
| Mar 19, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.96% |
| Mar 18, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.64% |
| Mar 17, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.25% |
| Mar 16, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
| Mar 13, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.38% |
| Mar 12, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.88% |
| Mar 11, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.62% |
| Mar 10, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.24% |
| Mar 9, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.00% |
| Mar 6, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.61% |
| Mar 5, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.84% |
| Mar 4, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.09% |
| Mar 3, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -3.36% |
| Mar 2, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -2.91% |
| Feb 27, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Feb 26, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.80% |
| Feb 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.36% |
| Feb 24, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.09% |
| Feb 23, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -1.27% |
| Feb 20, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.80% |
| Feb 19, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.40% |
| Feb 18, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.27% |
| Feb 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.79% |
| Feb 13, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -0.26% |
| Feb 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.31% |
| Feb 11, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.69% |
| 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% |