Oakmark International Small Cap Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.31 (1.41%)
At close: Nov 28, 2025
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 1, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.27% |
| Nov 28, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.41% |
| Nov 26, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.37% |
| Nov 25, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.25% |
| Nov 24, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.60% |
| Nov 21, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.70% |
| Nov 20, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -1.31% |
| Nov 19, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.37% |
| Nov 18, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.74% |
| Nov 17, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.44% |
| Nov 14, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.03% |
| Nov 13, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.49% |
| Nov 12, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.71% |
| Nov 11, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.72% |
| Nov 10, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 1.41% |
| Nov 7, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.32% |
| Nov 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.46% |
| Nov 5, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
| Nov 4, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -1.13% |
| Nov 3, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.72% |
| Oct 31, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.04% |
| Oct 30, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.67% |
| 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% |