Oakmark International Small Cap Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
+0.13 (0.56%)
Sep 15, 2025, 4:00 PM EDT
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.26% |
| Sep 15, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.56% |
| Sep 12, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.09% |
| Sep 11, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.65% |
| Sep 10, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.30% |
| Sep 9, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.56% |
| Sep 8, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.91% |
| Sep 5, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.79% |
| Sep 4, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| Sep 3, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.13% |
| Sep 2, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.51% |
| Aug 29, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -0.64% |
| Aug 28, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.09% |
| Aug 27, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.26% |
| Aug 26, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.93% |
| Aug 25, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.17% |
| Aug 22, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 2.03% |
| Aug 21, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -0.77% |
| Aug 20, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.09% |
| Aug 19, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 1.17% |
| Aug 18, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.64% |
| Aug 15, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.39% |
| Aug 14, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.43% |
| Aug 13, 2025 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.69% |
| Aug 12, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.74% |
| Aug 11, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.78% |
| Aug 8, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.13% |
| Aug 7, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 1.27% |
| Aug 6, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.40% |
| Aug 5, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.29% |
| Aug 4, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.36% |
| Aug 1, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.44% |
| Jul 31, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.71% |
| Jul 30, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.61% |
| Jul 29, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.26% |
| Jul 28, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.95% |
| Jul 25, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.21% |
| Jul 24, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.25% |
| Jul 23, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.51% |
| Jul 22, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.04% |
| Jul 21, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.61% |
| Jul 18, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.22% |
| Jul 17, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.48% |
| Jul 16, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.78% |
| Jul 15, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.04% |
| Jul 14, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.52% |
| Jul 11, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.77% |
| Jul 10, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.82% |
| Jul 9, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.70% |
| Jul 8, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.28% |