Oakmark Global Fund Class Advisor (OAYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.15
-0.48 (-1.31%)
Jul 7, 2025, 9:30 AM EDT
OAYGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 1.01% |
Jul 9, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.05% |
Jul 8, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.94% |
Jul 7, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -1.31% |
Jul 3, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.03% |
Jul 2, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.11% |
Jul 1, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 1.41% |
Jun 30, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.22% |
Jun 27, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 1.09% |
Jun 26, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.90% |
Jun 25, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.31% |
Jun 24, 2025 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 1.34% |
Jun 23, 2025 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.03% |
Jun 20, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -0.28% |
Jun 18, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | -0.26% |
Jun 17, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -1.26% |
Jun 16, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.88% |
Jun 13, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -1.45% |
Jun 12, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.11% |
Jun 11, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.08% |
Jun 10, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.53% |
Jun 9, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.48% |
Jun 6, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 1.05% |
Jun 5, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.09% |
Jun 4, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.34% |
Jun 3, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.32% |
Jun 2, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.20% |
May 30, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.06% |
May 29, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.52% |
May 28, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.60% |
May 27, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 1.60% |
May 23, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.75% |
May 22, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.23% |
May 21, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -1.59% |
May 20, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.28% |
May 19, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.23% |
May 16, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.46% |
May 15, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.29% |
May 14, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.80% |
May 13, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.37% |
May 12, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 2.58% |
May 9, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.29% |
May 8, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.92% |
May 7, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.41% |
May 6, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.15% |
May 5, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | -0.03% |
May 2, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 1.83% |
May 1, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.30% |
Apr 30, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 0.09% |
Apr 29, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.30% |