Oakmark Global Fund Class Advisor (OAYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.17
-0.09 (-0.26%)
Jun 18, 2025, 4:00 PM EDT
OAYGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.18% |
Apr 25, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.12% |
Apr 24, 2025 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | 1.19% |
Apr 23, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 1.77% |
Apr 22, 2025 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 1.83% |
Apr 21, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.85% |
Apr 17, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0.57% |
Apr 16, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -1.12% |
Apr 15, 2025 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.19% |
Apr 14, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 1.17% |
Apr 11, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.96% |
Apr 10, 2025 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | -3.18% |
Apr 9, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 7.75% |
Apr 8, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -1.68% |