Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.97
-0.07 (-0.21%)
Feb 12, 2026, 9:30 AM EST
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -2.05% |
| Jan 16, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.78% |
| Jan 15, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.21% |
| Jan 14, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.69% |
| Jan 13, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.36% |
| Jan 12, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.60% |
| Jan 9, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.60% |
| Jan 8, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.64% |
| Jan 7, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.54% |
| Jan 6, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.24% |
| Jan 5, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.29% |
| Jan 2, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.40% |
| Dec 31, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.28% |
| Dec 30, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.28% |
| Dec 29, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Dec 26, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.34% |
| Dec 24, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.06% |
| Dec 23, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.03% |
| Dec 22, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.09% |
| Dec 19, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.03% |
| Dec 18, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.50% |
| Dec 17, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.03% |
| Dec 16, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.37% |
| Dec 15, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.06% |
| Dec 12, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.25% |
| Dec 11, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.80% |
| Dec 10, 2025 | 31.69 | 31.69 | 31.69 | 32.35 | 31.69 | 0.68% |
| Dec 9, 2025 | 31.47 | 31.47 | 31.47 | 32.13 | 31.47 | -0.28% |
| Dec 8, 2025 | 31.56 | 31.56 | 31.56 | 32.22 | 31.56 | -0.31% |
| Dec 5, 2025 | 31.66 | 31.66 | 31.66 | 32.32 | 31.66 | 0.19% |
| Dec 4, 2025 | 31.60 | 31.60 | 31.60 | 32.26 | 31.60 | 0.40% |
| Dec 3, 2025 | 31.47 | 31.47 | 31.47 | 32.13 | 31.47 | 0.47% |
| Dec 2, 2025 | 31.33 | 31.33 | 31.33 | 31.98 | 31.33 | 0.38% |