Oakmark International Small Cap Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
0.00 (0.00%)
Oct 27, 2025, 4:00 PM EDT
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.88% |
| Oct 28, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.44% |
| Oct 27, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.13% |
| Oct 24, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.26% |
| Oct 23, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.71% |
| Oct 22, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.13% |
| Oct 21, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| Oct 20, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.07% |
| Oct 17, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.40% |
| Oct 16, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.40% |
| Oct 15, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.31% |
| Oct 14, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.54% |
| Oct 13, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.91% |
| Oct 10, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -2.57% |
| Oct 9, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.62% |
| Oct 8, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.13% |
| Oct 7, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.70% |
| Oct 6, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.48% |
| Oct 3, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.66% |
| Oct 2, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.09% |
| Oct 1, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.26% |
| Sep 30, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.49% |
| Sep 29, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.49% |
| Sep 26, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.36% |
| Sep 25, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -1.62% |
| Sep 24, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -1.59% |
| Sep 23, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0.74% |
| Sep 22, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| Sep 19, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.65% |
| Sep 18, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.09% |
| Sep 17, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.43% |
| 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% |