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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.53% |
| Jul 28, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.25% |
| Jul 27, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.32% |
| Jul 24, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.19% |
| Jul 23, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.13% |
| Jul 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.59% |
| Jul 21, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
| Jul 20, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.41% |
| Jul 17, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.41% |
| Jul 16, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.63% |
| Jul 15, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.24% |
| Jul 14, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.46% |
| Jul 13, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.65% |
| Jul 10, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.89% |
| Jul 9, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
| Jul 8, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.34% |
| Jul 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.82% |
| Jul 6, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.58% |
| Jul 2, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.70% |
| Jul 1, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.24% |
| Jun 30, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.09% |
| Jun 29, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.33% |
| Jun 26, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
| Jun 25, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.71% |
| Jun 24, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.05% |
| Jun 23, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.91% |
| Jun 22, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Jun 18, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.37% |
| Jun 17, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.69% |
| Jun 16, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.14% |
| Jun 15, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.25% |
| Jun 12, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.32% |
| Jun 11, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.70% |
| Jun 10, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.03% |
| Jun 9, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.28% |
| Jun 8, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.51% |
| Jun 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.69% |
| Jun 4, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.28% |
| Jun 3, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -1.27% |
| Jun 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.36% |
| Jun 1, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.23% |
| May 29, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
| May 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.09% |
| May 27, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.18% |
| May 26, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.92% |
| May 22, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.05% |
| May 21, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.09% |
| May 20, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.70% |
| May 19, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.28% |
| May 18, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.89% |