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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -1.55% |
| Jul 7, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.15% |
| Jul 6, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.15% |
| Jul 2, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 1.40% |
| Jul 1, 2026 | 40.13 | 40.13 | 40.13 | 40.13 | 40.13 | 0.85% |
| Jun 30, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.35% |
| Jun 29, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 0.15% |
| Jun 26, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.38% |
| Jun 25, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 1.40% |
| Jun 24, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 1.16% |
| Jun 23, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -1.97% |
| Jun 22, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | - |
| Jun 18, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.59% |
| Jun 17, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -1.80% |
| Jun 16, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.05% |
| Jun 15, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.63% |
| Jun 12, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.25% |
| Jun 11, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 1.41% |
| Jun 10, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -1.88% |
| Jun 9, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.61% |
| Jun 8, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.05% |
| Jun 5, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -1.49% |
| Jun 4, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | 0.96% |
| Jun 3, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -1.00% |
| Jun 2, 2026 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | 0.07% |
| Jun 1, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.83% |
| May 29, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.38% |
| May 28, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| May 27, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.15% |
| May 26, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.15% |
| May 22, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.18% |
| May 21, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.20% |
| May 20, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.64% |
| May 19, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.56% |
| May 18, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 1.16% |
| May 15, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.92% |
| May 14, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.54% |
| May 13, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.15% |
| May 12, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.03% |
| May 11, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.66% |
| May 8, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.43% |
| May 7, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.20% |
| May 6, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 2.06% |
| May 5, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 1.04% |
| May 4, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.95% |
| May 1, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.03% |
| Apr 30, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.96% |
| Apr 29, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.10% |
| Apr 28, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.44% |
| Apr 27, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | -0.08% |