Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.74
+0.12 (0.53%)
At close: Jul 29, 2026

OAYEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202622.7422.7422.7422.7422.740.53%
Jul 28, 202622.6222.6222.6222.6222.621.25%
Jul 27, 202622.3422.3422.3422.3422.341.32%
Jul 24, 202622.0522.0522.0522.0522.051.19%
Jul 23, 202621.7921.7921.7921.7921.79-1.13%
Jul 22, 202622.0422.0422.0422.0422.040.59%
Jul 21, 202621.9121.9121.9121.9121.91-0.45%
Jul 20, 202622.0122.0122.0122.0122.01-0.41%
Jul 17, 202622.1022.1022.1022.1022.10-0.41%
Jul 16, 202622.1922.1922.1922.1922.190.63%
Jul 15, 202622.0522.0522.0522.0522.051.24%
Jul 14, 202621.7821.7821.7821.7821.780.46%
Jul 13, 202621.6821.6821.6821.6821.680.65%
Jul 10, 202621.5421.5421.5421.5421.540.89%
Jul 9, 202621.3521.3521.3521.3521.35-0.23%
Jul 8, 202621.4021.4021.4021.4021.40-1.34%
Jul 7, 202621.6921.6921.6921.6921.69-0.82%
Jul 6, 202621.8721.8721.8721.8721.871.58%
Jul 2, 202621.5321.5321.5321.5321.531.70%
Jul 1, 202621.1721.1721.1721.1721.170.24%
Jun 30, 202621.1221.1221.1221.1221.12-0.09%
Jun 29, 202621.1421.1421.1421.1421.140.33%
Jun 26, 202621.0721.0721.0721.0721.07-0.33%
Jun 25, 202621.1421.1421.1421.1421.140.71%
Jun 24, 202620.9920.9920.9920.9920.99-0.05%
Jun 23, 202621.0021.0021.0021.0021.00-1.91%
Jun 22, 202621.4121.4121.4121.4121.41-
Jun 18, 202621.4121.4121.4121.4121.41-0.37%
Jun 17, 202621.4921.4921.4921.4921.49-1.69%
Jun 16, 202621.8621.8621.8621.8621.86-0.14%
Jun 15, 202621.8921.8921.8921.8921.891.25%
Jun 12, 202621.6221.6221.6221.6221.620.32%
Jun 11, 202621.5521.5521.5521.5521.551.70%
Jun 10, 202621.1921.1921.1921.1921.19-1.03%
Jun 9, 202621.4121.4121.4121.4121.410.28%
Jun 8, 202621.3521.3521.3521.3521.35-0.51%
Jun 5, 202621.4621.4621.4621.4621.46-1.69%
Jun 4, 202621.8321.8321.8321.8321.830.28%
Jun 3, 202621.7721.7721.7721.7721.77-1.27%
Jun 2, 202622.0522.0522.0522.0522.050.36%
Jun 1, 202621.9721.9721.9721.9721.97-0.23%
May 29, 202622.0222.0222.0222.0222.020.27%
May 28, 202621.9621.9621.9621.9621.960.09%
May 27, 202621.9421.9421.9421.9421.940.18%
May 26, 202621.9021.9021.9021.9021.900.92%
May 22, 202621.7021.7021.7021.7021.700.05%
May 21, 202621.6921.6921.6921.6921.690.09%
May 20, 202621.6721.6721.6721.6721.670.70%
May 19, 202621.5221.5221.5221.5221.52-0.28%
May 18, 202621.5821.5821.5821.5821.580.89%