Oakmark Global Fund Class Advisor (OAYGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.94
+0.18 (0.57%)
Apr 17, 2025, 4:00 PM EDT
OAYGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 7, 2025 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -1.46% |
Apr 4, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -6.56% |
Apr 3, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | -3.66% |
Apr 2, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.47% |
Apr 1, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.06% |
Mar 31, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.35% |
Mar 28, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -1.44% |
Mar 27, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.32% |
Mar 26, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.26% |
Mar 25, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.20% |
Mar 24, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.38% |
Mar 21, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.63% |
Mar 20, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.46% |
Mar 19, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.23% |
Mar 18, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.46% |
Mar 17, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 1.13% |
Mar 14, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 1.62% |
Mar 13, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.39% |
Mar 12, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
Mar 11, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.98% |
Mar 10, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -1.42% |
Mar 7, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.89% |
Mar 6, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.26% |
Mar 5, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 2.30% |
Mar 4, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | -1.15% |
Mar 3, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -0.57% |
Feb 28, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 1.01% |
Feb 27, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | -1.03% |
Feb 26, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.46% |
Feb 25, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.12% |
Feb 24, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.23% |
Feb 21, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | -0.60% |
Feb 20, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.23% |
Feb 19, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.52% |
Feb 18, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.37% |
Feb 14, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.46% |