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Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
+0.17 (0.76%)
At close: Sep 25, 2026

OAYEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 24, 202622.3422.3422.3422.3422.34-1.11%
Sep 23, 202622.5922.5922.5922.5922.59-0.83%
Sep 22, 202622.7822.7822.7822.7822.780.62%
Sep 21, 202622.6422.6422.6422.6422.640.40%
Sep 18, 202622.5522.5522.5522.5522.55-0.92%
Sep 17, 202622.7622.7622.7622.7622.761.11%
Sep 16, 202622.5122.5122.5122.5122.51-0.79%
Sep 15, 202622.6922.6922.6922.6922.69-0.53%
Sep 14, 202622.8122.8122.8122.8122.81-0.44%
Sep 11, 202622.9122.9122.9122.9122.91-0.09%
Sep 10, 202622.9322.9322.9322.9322.93-0.78%
Sep 9, 202623.1123.1123.1123.1123.11-0.90%
Sep 8, 202623.3223.3223.3223.3223.32-0.72%
Sep 4, 202623.4923.4923.4923.4923.490.09%
Sep 3, 202623.4723.4723.4723.4723.471.21%
Sep 2, 202623.1923.1923.1923.1923.19-0.90%
Sep 1, 202623.4023.4023.4023.4023.40-0.97%
Aug 31, 202623.6323.6323.6323.6323.63-0.25%
Aug 28, 202623.6923.6923.6923.6923.690.17%
Aug 27, 202623.6523.6523.6523.6523.65-0.04%
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%