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Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
+0.19 (0.77%)
Jan 16, 2025, 4:00 PM EST

OAYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 202525.1925.1925.1925.1925.190.92%
Jan 16, 202524.9624.9624.9624.9624.960.77%
Jan 15, 202524.7724.7724.7724.7724.771.47%
Jan 14, 202524.4124.4124.4124.4124.410.12%
Jan 13, 202524.3824.3824.3824.3824.38-0.49%
Jan 10, 202524.5024.5024.5024.5024.50-1.37%
Jan 8, 202524.8424.8424.8424.8424.84-0.56%
Jan 7, 202524.9824.9824.9824.9824.98-0.56%
Jan 6, 202525.1225.1225.1225.1225.122.24%
Jan 3, 202524.5724.5724.5724.5724.57-0.69%
Jan 2, 202524.7424.7424.7424.7424.74-0.80%
Dec 31, 202424.9424.9424.9424.9424.940.08%
Dec 30, 202424.9224.9224.9224.9224.92-0.44%
Dec 27, 202425.0325.0325.0325.0325.030.16%
Dec 26, 202424.9924.9924.9924.9924.990.48%
Dec 24, 202424.8724.8724.8724.8724.870.40%
Dec 23, 202424.7724.7724.7724.7724.77-0.24%
Dec 20, 202424.8324.8324.8324.8324.830.49%
Dec 19, 202424.7124.7124.7124.7124.71-0.12%
Dec 18, 202424.7424.7424.7424.7424.74-2.64%
Dec 17, 202425.4125.4125.4125.4125.41-0.78%
Dec 16, 202425.6125.6125.6125.6125.61-0.62%
Dec 13, 202425.7725.7725.7725.7725.77-0.08%
Dec 12, 202425.7925.7925.7925.7925.79-2.83%
Dec 11, 202426.5426.5426.5426.5426.54-0.08%
Dec 10, 202426.5626.5626.5626.5626.56-0.38%
Dec 9, 202426.6626.6626.6626.6626.660.76%
Dec 6, 202426.4626.4626.4626.4626.460.53%
Dec 5, 202426.3226.3226.3226.3226.321.35%
Dec 4, 202425.9725.9725.9725.9725.970.39%
Dec 3, 202425.8725.8725.8725.8725.870.12%
Dec 2, 202425.8425.8425.8425.8425.840.12%
Nov 29, 202425.8125.8125.8125.8125.810.74%
Nov 27, 202425.6225.6225.6225.6225.620.99%
Nov 26, 202425.3725.3725.3725.3725.37-1.05%
Nov 25, 202425.6425.6425.6425.6425.641.58%
Nov 22, 202425.2425.2425.2425.2425.240.16%
Nov 21, 202425.2025.2025.2025.2025.20-0.55%
Nov 20, 202425.3425.3425.3425.3425.34-0.39%
Nov 19, 202425.4425.4425.4425.4425.44-0.55%
Nov 18, 202425.5825.5825.5825.5825.580.59%
Nov 15, 202425.4325.4325.4325.4325.430.39%
Nov 14, 202425.3325.3325.3325.3325.331.00%
Nov 13, 202425.0825.0825.0825.0825.08-0.87%
Nov 12, 202425.3025.3025.3025.3025.30-2.99%
Nov 11, 202426.0826.0826.0826.0826.080.58%
Nov 8, 202425.9325.9325.9325.9325.93-2.34%
Nov 7, 202426.5526.5526.5526.5526.551.61%
Nov 6, 202426.1326.1326.1326.1326.13-1.80%
Nov 5, 202426.6126.6126.6126.6126.610.34%
Nov 4, 202426.5226.5226.5226.5226.520.19%
Nov 1, 202426.4726.4726.4726.4726.470.61%
Oct 31, 202426.3126.3126.3126.3126.31-1.09%
Oct 30, 202426.6026.6026.6026.6026.60-1.00%
Oct 29, 202426.8726.8726.8726.8726.87-0.59%
Oct 28, 202427.0327.0327.0327.0327.030.71%
Oct 25, 202426.8426.8426.8426.8426.84-0.48%
Oct 24, 202426.9726.9726.9726.9726.970.07%
Oct 23, 202426.9526.9526.9526.9526.95-0.33%
Oct 22, 202427.0427.0427.0427.0427.04-0.44%
Oct 21, 202427.1627.1627.1627.1627.16-1.09%
Oct 18, 202427.4627.4627.4627.4627.461.22%
Oct 17, 202427.1327.1327.1327.1327.130.11%
Oct 16, 202427.1027.1027.1027.1027.10-0.18%
Oct 15, 202427.1527.1527.1527.1527.15-0.37%
Oct 14, 202427.2527.2527.2527.2527.25-0.18%
Oct 11, 202427.3027.3027.3027.3027.300.18%
Oct 10, 202427.2527.2527.2527.2527.25-0.40%
Oct 9, 202427.3627.3627.3627.3627.360.63%
Oct 8, 202427.1927.1927.1927.1927.19-1.13%
Oct 7, 202427.5027.5027.5027.5027.50-0.33%
Oct 4, 202427.5927.5927.5927.5927.590.84%
Oct 3, 202427.3627.3627.3627.3627.36-1.23%
Oct 2, 202427.7027.7027.7027.7027.70-0.11%
Oct 1, 202427.7327.7327.7327.7327.73-0.79%
Sep 30, 202427.9527.9527.9527.9527.95-1.62%
Sep 27, 202428.4128.4128.4128.4128.411.54%
Sep 26, 202427.9827.9827.9827.9827.983.02%
Sep 25, 202427.1627.1627.1627.1627.16-0.73%
Sep 24, 202427.3627.3627.3627.3627.361.79%
Sep 23, 202426.8826.8826.8826.8826.88-
Sep 20, 202426.8826.8826.8826.8826.88-1.54%
Sep 19, 202427.3027.3027.3027.3027.302.09%
Sep 18, 202426.7426.7426.7426.7426.74-0.15%
Sep 17, 202426.7826.7826.7826.7826.781.09%
Sep 16, 202426.4926.4926.4926.4926.49-0.11%
Sep 13, 202426.5226.5226.5226.5226.520.84%
Sep 12, 202426.3026.3026.3026.3026.300.15%
Sep 11, 202426.2626.2626.2626.2626.260.38%
Sep 10, 202426.1626.1626.1626.1626.16-1.13%
Sep 9, 202426.4626.4626.4626.4626.46-0.04%
Sep 6, 202426.4726.4726.4726.4726.47-1.34%
Sep 5, 202426.8326.8326.8326.8326.830.75%
Sep 4, 202426.6326.6326.6326.6326.63-0.15%
Sep 3, 202426.6726.6726.6726.6726.67-1.66%
Aug 30, 202427.1227.1227.1227.1227.120.33%
Aug 29, 202427.0327.0327.0327.0327.030.15%
Aug 28, 202426.9926.9926.9926.9926.99-0.70%
Aug 27, 202427.1827.1827.1827.1827.180.37%
Aug 26, 202427.0827.0827.0827.0827.08-0.15%