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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | - | - |
Jun 27, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.90% |
Jun 26, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 1.27% |
Jun 25, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.32% |
Jun 24, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 2.14% |
Jun 23, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.19% |
Jun 20, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
Jun 18, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.55% |
Jun 17, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.13% |
Jun 16, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.87% |
Jun 13, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.71% |
Jun 12, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.41% |
Jun 11, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.36% |
Jun 10, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.64% |
Jun 9, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.78% |
Jun 6, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
Jun 5, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.50% |
Jun 4, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 1.30% |
Jun 3, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.74% |
Jun 2, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.05% |
May 30, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.14% |
May 29, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.83% |
May 28, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.28% |
May 27, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 1.69% |
May 23, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
May 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.61% |
May 21, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.56% |
May 20, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.84% |
May 19, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.52% |
May 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.61% |
May 15, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.38% |
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% |