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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | - | 0.86% |
| Mar 31, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 2.47% |
| Mar 30, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.03% |
| Mar 27, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.57% |
| Mar 26, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.81% |
| Mar 25, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.97% |
| Mar 24, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.30% |
| Mar 23, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.77% |
| Mar 20, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -2.23% |
| Mar 19, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.02% |
| Mar 18, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -2.60% |
| Mar 17, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.55% |
| Mar 16, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.81% |
| Mar 13, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.09% |
| Mar 12, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.92% |
| Mar 11, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.66% |
| Mar 10, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.29% |
| Mar 9, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 6, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.94% |
| Mar 5, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.25% |
| Mar 4, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.19% |
| Mar 3, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -3.47% |
| Mar 2, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -2.73% |
| Feb 27, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.03% |
| Feb 26, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.53% |
| Feb 25, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.06% |
| Feb 24, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.12% |
| Feb 23, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.56% |
| Feb 20, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.92% |
| Feb 19, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.50% |
| Feb 18, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.15% |
| Feb 17, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.03% |
| Feb 13, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Feb 12, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.21% |
| Feb 11, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.84% |
| Feb 10, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.91% |
| Feb 9, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.95% |
| Feb 6, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.57% |
| Feb 5, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.74% |
| Feb 4, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 1.20% |
| Feb 3, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.39% |
| Feb 2, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.09% |
| Jan 30, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.87% |
| Jan 29, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.03% |
| Jan 28, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.95% |
| Jan 27, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 1.02% |
| Jan 26, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.21% |
| Jan 23, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
| Jan 22, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 1.43% |
| Jan 21, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 1.04% |