Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.19
-0.18 (-0.77%)
Jul 11, 2025, 4:00 PM EDT
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 7, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.53% |
| Jul 3, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.35% |
| Jul 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.53% |
| Jul 1, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.22% |
| Jun 30, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.31% |
| 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% |