Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.61
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.37% |
| Jun 5, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| Jun 4, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.02% |
| Jun 3, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.34% |
| Jun 2, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.10% |
| May 30, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.07% |
| May 29, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.58% |
| May 28, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.71% |
| May 27, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.24% |
| May 23, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.24% |
| May 22, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.10% |
| May 21, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.85% |
| May 20, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 1.24% |
| May 19, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.83% |
| May 16, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.07% |
| May 15, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.03% |
| May 14, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.62% |
| May 13, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.01% |
| May 12, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 1.13% |
| May 9, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.85% |
| May 8, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 0.11% |
| May 7, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.81% |
| May 6, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.46% |
| May 5, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.39% |
| May 2, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.73% |
| May 1, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | -0.32% |
| Apr 30, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0.58% |
| Apr 29, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.18% |
| Apr 28, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | 0.40% |
| Apr 25, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.04% |
| Apr 24, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.59% |
| Apr 23, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.38% |
| Apr 22, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 1.14% |
| Apr 21, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.15% |
| Apr 17, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.80% |
| Apr 16, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.72% |
| Apr 15, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.73% |
| Apr 14, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.89% |
| Apr 11, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 2.85% |
| Apr 10, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -2.06% |
| Apr 9, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 7.69% |
| Apr 8, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -1.69% |
| Apr 7, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -1.82% |
| Apr 4, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -5.92% |
| Apr 3, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -2.41% |
| Apr 2, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.19% |
| Apr 1, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | 0.07% |
| 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% |