Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.59
+0.26 (0.86%)
At close: Apr 1, 2026

OAYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202630.5930.5930.5930.59-0.86%
Mar 31, 202630.3330.3330.3330.3330.332.47%
Mar 30, 202629.6029.6029.6029.6029.600.03%
Mar 27, 202629.5929.5929.5929.5929.59-0.57%
Mar 26, 202629.7629.7629.7629.7629.76-1.81%
Mar 25, 202630.3130.3130.3130.3130.310.97%
Mar 24, 202630.0230.0230.0230.0230.020.30%
Mar 23, 202629.9329.9329.9329.9329.931.77%
Mar 20, 202629.4129.4129.4129.4129.41-2.23%
Mar 19, 202630.0830.0830.0830.0830.08-1.02%
Mar 18, 202630.3930.3930.3930.3930.39-2.60%
Mar 17, 202631.2031.2031.2031.2031.200.55%
Mar 16, 202631.0331.0331.0331.0331.030.81%
Mar 13, 202630.7830.7830.7830.7830.78-1.09%
Mar 12, 202631.1231.1231.1231.1231.12-0.92%
Mar 11, 202631.4131.4131.4131.4131.41-0.66%
Mar 10, 202631.6231.6231.6231.6231.620.29%
Mar 9, 202631.5331.5331.5331.5331.53-
Mar 6, 202631.5331.5331.5331.5331.53-0.94%
Mar 5, 202631.8331.8331.8331.8331.83-0.25%
Mar 4, 202631.9131.9131.9131.9131.91-0.19%
Mar 3, 202631.9731.9731.9731.9731.97-3.47%
Mar 2, 202633.1233.1233.1233.1233.12-2.73%
Feb 27, 202634.0534.0534.0534.0534.05-0.03%
Feb 26, 202634.0634.0634.0634.0634.060.53%
Feb 25, 202633.8833.8833.8833.8833.88-0.06%
Feb 24, 202633.9033.9033.9033.9033.900.12%
Feb 23, 202633.8633.8633.8633.8633.86-0.56%
Feb 20, 202634.0534.0534.0534.0534.050.92%
Feb 19, 202633.7433.7433.7433.7433.74-0.50%
Feb 18, 202633.9133.9133.9133.9133.91-0.15%
Feb 17, 202633.9633.9633.9633.9633.96-0.03%
Feb 13, 202633.9733.9733.9733.9733.97-
Feb 12, 202633.9733.9733.9733.9733.97-0.21%
Feb 11, 202634.0434.0434.0434.0434.04-0.84%
Feb 10, 202634.3334.3334.3334.3334.330.91%
Feb 9, 202634.0234.0234.0234.0234.020.95%
Feb 6, 202633.7033.7033.7033.7033.700.57%
Feb 5, 202633.5133.5133.5133.5133.51-0.74%
Feb 4, 202633.7633.7633.7633.7633.761.20%
Feb 3, 202633.3633.3633.3633.3633.360.39%
Feb 2, 202633.2333.2333.2333.2333.230.09%
Jan 30, 202633.2033.2033.2033.2033.20-0.87%
Jan 29, 202633.4933.4933.4933.4933.49-0.03%
Jan 28, 202633.5033.5033.5033.5033.50-0.95%
Jan 27, 202633.8233.8233.8233.8233.821.02%
Jan 26, 202633.4833.4833.4833.4833.480.21%
Jan 23, 202633.4133.4133.4133.4133.410.12%
Jan 22, 202633.3733.3733.3733.3733.371.43%
Jan 21, 202632.9032.9032.9032.9032.901.04%