Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.66
-0.22 (-0.79%)
Mar 26, 2025, 5:00 PM EST
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.61% |
| Mar 28, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -0.91% |
| Mar 27, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -0.18% |
| Mar 26, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.79% |
| Mar 25, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.69% |
| Mar 24, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.47% |
| Mar 21, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -1.10% |
| Mar 20, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.92% |
| Mar 19, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | -0.60% |
| Mar 18, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.95% |
| Mar 17, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.18% |
| Mar 14, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 1.19% |
| Mar 13, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.36% |
| Mar 12, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.04% |
| Mar 11, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.27% |
| Mar 10, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.53% |
| Mar 7, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.80% |
| Mar 6, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 0.85% |
| Mar 5, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 3.54% |
| Mar 4, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -0.22% |
| Mar 3, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.92% |
| Feb 28, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.22% |
| Feb 27, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -2.09% |
| Feb 26, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.02% |
| Feb 25, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.55% |
| Feb 24, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.48% |
| Feb 21, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.48% |
| Feb 20, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 0.55% |
| Feb 19, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.60% |
| Feb 18, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.47% |
| Feb 14, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.29% |
| Feb 13, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.36% |
| Feb 12, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.98% |
| Feb 11, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.42% |
| Feb 10, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.46% |
| Feb 7, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -1.13% |
| Feb 6, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.80% |
| Feb 5, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.04% |
| Feb 4, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.35% |
| Feb 3, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.74% |
| Jan 31, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.90% |
| Jan 30, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.29% |
| Jan 29, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.15% |
| Jan 28, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| Jan 27, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.53% |
| Jan 24, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 1.35% |
| Jan 23, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.82% |
| Jan 22, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.31% |
| Jan 21, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 2.30% |
| Jan 17, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.92% |