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Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.66
-0.02 (-0.08%)
At close: Aug 26, 2026

OAYEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.6623.6623.6623.6623.66-0.08%
Aug 25, 202623.6823.6823.6823.6823.680.59%
Aug 24, 202623.5423.5423.5423.5423.540.17%
Aug 21, 202623.5023.5023.5023.5023.500.73%
Aug 20, 202623.3323.3323.3323.3323.33-0.38%
Aug 19, 202623.4223.4223.4223.4223.420.77%
Aug 18, 202623.2423.2423.2423.2423.24-0.64%
Aug 17, 202623.3923.3923.3923.3923.39-1.10%
Aug 14, 202623.6523.6523.6523.6523.650.94%
Aug 13, 202623.4323.4323.4323.4323.430.43%
Aug 12, 202623.3323.3323.3323.3323.33-0.51%
Aug 11, 202623.4523.4523.4523.4523.450.17%
Aug 10, 202623.4123.4123.4123.4123.41-0.34%
Aug 7, 202623.4923.4923.4923.4923.491.12%
Aug 6, 202623.2323.2323.2323.2323.23-0.34%
Aug 5, 202623.3123.3123.3123.3123.310.34%
Aug 4, 202623.2323.2323.2323.2323.230.82%
Aug 3, 202623.0423.0423.0423.0423.040.96%
Jul 31, 202622.8222.8222.8222.8222.82-0.87%
Jul 30, 202623.0223.0223.0223.0223.021.23%
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%