Oakmark Global Fund Class Advisor (OAYGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.06
-0.63 (-1.55%)
At close: Jul 8, 2026

OAYGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202640.0640.0640.0640.0640.06-1.55%
Jul 7, 202640.6940.6940.6940.6940.69-0.15%
Jul 6, 202640.7540.7540.7540.7540.750.15%
Jul 2, 202640.6940.6940.6940.6940.691.40%
Jul 1, 202640.1340.1340.1340.1340.130.85%
Jun 30, 202639.7939.7939.7939.7939.79-0.35%
Jun 29, 202639.9339.9339.9339.9339.930.15%
Jun 26, 202639.8739.8739.8739.8739.870.38%
Jun 25, 202639.7239.7239.7239.7239.721.40%
Jun 24, 202639.1739.1739.1739.1739.171.16%
Jun 23, 202638.7238.7238.7238.7238.72-1.97%
Jun 22, 202639.5039.5039.5039.5039.50-
Jun 18, 202639.5039.5039.5039.5039.500.59%
Jun 17, 202639.2739.2739.2739.2739.27-1.80%
Jun 16, 202639.9939.9939.9939.9939.990.05%
Jun 15, 202639.9739.9739.9739.9739.970.63%
Jun 12, 202639.7239.7239.7239.7239.720.25%
Jun 11, 202639.6239.6239.6239.6239.621.41%
Jun 10, 202639.0739.0739.0739.0739.07-1.88%
Jun 9, 202639.8239.8239.8239.8239.820.61%
Jun 8, 202639.5839.5839.5839.5839.580.05%
Jun 5, 202639.5639.5639.5639.5639.56-1.49%
Jun 4, 202640.1640.1640.1640.1640.160.96%
Jun 3, 202639.7839.7839.7839.7839.78-1.00%
Jun 2, 202640.1840.1840.1840.1840.180.07%
Jun 1, 202640.1540.1540.1540.1540.150.83%
May 29, 202639.8239.8239.8239.8239.820.38%
May 28, 202639.6739.6739.6739.6739.67-
May 27, 202639.6739.6739.6739.6739.670.15%
May 26, 202639.6139.6139.6139.6139.610.15%
May 22, 202639.5539.5539.5539.5539.550.18%
May 21, 202639.4839.4839.4839.4839.480.20%
May 20, 202639.4039.4039.4039.4039.400.64%
May 19, 202639.1539.1539.1539.1539.15-0.56%
May 18, 202639.3739.3739.3739.3739.371.16%
May 15, 202638.9238.9238.9238.9238.92-0.92%
May 14, 202639.2839.2839.2839.2839.280.54%
May 13, 202639.0739.0739.0739.0739.07-0.15%
May 12, 202639.1339.1339.1339.1339.13-0.03%
May 11, 202639.1439.1439.1439.1439.14-0.66%
May 8, 202639.4039.4039.4039.4039.40-0.43%
May 7, 202639.5739.5739.5739.5739.57-0.20%
May 6, 202639.6539.6539.6539.6539.652.06%
May 5, 202638.8538.8538.8538.8538.851.04%
May 4, 202638.4538.4538.4538.4538.45-0.95%
May 1, 202638.8238.8238.8238.8238.820.03%
Apr 30, 202638.8138.8138.8138.8138.810.96%
Apr 29, 202638.4438.4438.4438.4438.440.10%
Apr 28, 202638.4038.4038.4038.4038.40-0.44%
Apr 27, 202638.5738.5738.5738.5738.57-0.08%