Oakmark International Small Cap Fund Class Advisor (OAYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
-0.29 (-1.34%)
At close: Jul 8, 2026
OAYEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 15, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.74% |
| May 14, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.19% |
| May 13, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.09% |
| May 12, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -1.10% |
| May 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| May 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| May 7, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.64% |
| May 6, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 2.43% |
| May 5, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.04% |
| May 4, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.42% |
| May 1, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.05% |
| Apr 30, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.67% |
| Apr 29, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.85% |
| Apr 28, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.75% |
| Apr 27, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.43% |