Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.02 (0.09%)
At close: Dec 26, 2025
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.27% |
| Dec 26, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.09% |
| Dec 24, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.14% |
| Dec 23, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.18% |
| Dec 22, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.92% |
| Dec 19, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Dec 18, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.60% |
| Dec 17, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.37% |
| Dec 16, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.18% |
| Dec 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.14% |
| Dec 12, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.46% |
| Dec 11, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -4.10% |
| Dec 10, 2025 | 21.24 | 21.24 | 21.24 | 22.43 | 21.24 | 0.13% |
| Dec 9, 2025 | 21.21 | 21.21 | 21.21 | 22.40 | 21.21 | -0.18% |
| Dec 8, 2025 | 21.25 | 21.25 | 21.25 | 22.44 | 21.25 | -0.36% |
| Dec 5, 2025 | 21.33 | 21.33 | 21.33 | 22.52 | 21.33 | 0.40% |
| Dec 4, 2025 | 21.24 | 21.24 | 21.24 | 22.43 | 21.24 | 0.76% |
| Dec 3, 2025 | 21.08 | 21.08 | 21.08 | 22.26 | 21.08 | 0.63% |
| Dec 2, 2025 | 20.95 | 20.95 | 20.95 | 22.12 | 20.95 | -0.49% |
| Dec 1, 2025 | 21.05 | 21.05 | 21.05 | 22.23 | 21.05 | -0.27% |
| Nov 28, 2025 | 21.11 | 21.11 | 21.11 | 22.29 | 21.11 | 1.41% |
| Nov 26, 2025 | 20.82 | 20.82 | 20.82 | 21.98 | 20.82 | 0.37% |
| Nov 25, 2025 | 20.74 | 20.74 | 20.74 | 21.90 | 20.74 | 1.25% |
| Nov 24, 2025 | 20.48 | 20.48 | 20.48 | 21.63 | 20.48 | 0.60% |
| Nov 21, 2025 | 20.36 | 20.36 | 20.36 | 21.50 | 20.36 | 1.70% |
| Nov 20, 2025 | 20.02 | 20.02 | 20.02 | 21.14 | 20.02 | -1.31% |
| Nov 19, 2025 | 20.29 | 20.29 | 20.29 | 21.42 | 20.29 | -0.37% |
| Nov 18, 2025 | 20.36 | 20.36 | 20.36 | 21.50 | 20.36 | -1.74% |
| Nov 17, 2025 | 20.72 | 20.72 | 20.72 | 21.88 | 20.72 | -1.44% |
| Nov 14, 2025 | 21.02 | 21.02 | 21.02 | 22.20 | 21.02 | -1.03% |
| Nov 13, 2025 | 21.24 | 21.24 | 21.24 | 22.43 | 21.24 | -0.49% |
| Nov 12, 2025 | 21.35 | 21.35 | 21.35 | 22.54 | 21.35 | 0.71% |
| Nov 11, 2025 | 21.20 | 21.20 | 21.20 | 22.38 | 21.19 | 0.72% |
| Nov 10, 2025 | 21.04 | 21.04 | 21.04 | 22.22 | 21.04 | 1.41% |
| Nov 7, 2025 | 20.75 | 20.75 | 20.75 | 21.91 | 20.75 | 0.32% |
| Nov 6, 2025 | 20.68 | 20.68 | 20.68 | 21.84 | 20.68 | -0.46% |
| Nov 5, 2025 | 20.78 | 20.78 | 20.78 | 21.94 | 20.78 | -0.05% |
| Nov 4, 2025 | 20.79 | 20.79 | 20.79 | 21.95 | 20.79 | -1.13% |
| Nov 3, 2025 | 21.02 | 21.02 | 21.02 | 22.20 | 21.02 | -0.72% |
| Oct 31, 2025 | 21.18 | 21.18 | 21.18 | 22.36 | 21.18 | -0.04% |
| Oct 30, 2025 | 21.19 | 21.19 | 21.19 | 22.37 | 21.19 | -0.67% |
| Oct 29, 2025 | 21.33 | 21.33 | 21.33 | 22.52 | 21.33 | -0.88% |
| Oct 28, 2025 | 21.52 | 21.52 | 21.52 | 22.72 | 21.52 | -0.44% |
| Oct 27, 2025 | 21.61 | 21.61 | 21.61 | 22.82 | 21.61 | 0.13% |
| Oct 24, 2025 | 21.58 | 21.58 | 21.58 | 22.79 | 21.58 | 0.26% |
| Oct 23, 2025 | 21.53 | 21.53 | 21.53 | 22.73 | 21.53 | 0.71% |
| Oct 22, 2025 | 21.37 | 21.37 | 21.37 | 22.57 | 21.37 | -0.13% |
| Oct 21, 2025 | 21.40 | 21.40 | 21.40 | 22.60 | 21.40 | - |
| Oct 20, 2025 | 21.40 | 21.40 | 21.40 | 22.60 | 21.40 | 1.07% |
| Oct 17, 2025 | 21.18 | 21.18 | 21.18 | 22.36 | 21.18 | -0.40% |