Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.27
+0.01 (0.03%)
At close: Dec 23, 2025
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 1, 2025 | 31.21 | 31.21 | 31.21 | 31.86 | 31.21 | 0.13% |
| Nov 28, 2025 | 31.17 | 31.17 | 31.17 | 31.82 | 31.17 | 0.32% |
| Nov 26, 2025 | 31.07 | 31.07 | 31.07 | 31.72 | 31.07 | 0.79% |
| Nov 25, 2025 | 30.83 | 30.83 | 30.83 | 31.47 | 30.83 | 1.16% |
| Nov 24, 2025 | 30.48 | 30.48 | 30.48 | 31.11 | 30.48 | 0.61% |
| Nov 21, 2025 | 30.29 | 30.29 | 30.29 | 30.92 | 30.29 | 2.01% |
| Nov 20, 2025 | 29.69 | 29.69 | 29.69 | 30.31 | 29.69 | -1.53% |
| Nov 19, 2025 | 30.15 | 30.15 | 30.15 | 30.78 | 30.15 | -0.48% |
| Nov 18, 2025 | 30.30 | 30.30 | 30.30 | 30.93 | 30.30 | -2.00% |
| Nov 17, 2025 | 30.92 | 30.92 | 30.92 | 31.56 | 30.92 | -1.19% |
| Nov 14, 2025 | 31.29 | 31.29 | 31.29 | 31.94 | 31.29 | -0.99% |
| Nov 13, 2025 | 31.60 | 31.60 | 31.60 | 32.26 | 31.60 | -0.12% |
| Nov 12, 2025 | 31.64 | 31.64 | 31.64 | 32.30 | 31.64 | 0.87% |
| Nov 11, 2025 | 31.37 | 31.37 | 31.37 | 32.02 | 31.37 | 0.66% |
| Nov 10, 2025 | 31.16 | 31.16 | 31.16 | 31.81 | 31.16 | 1.21% |
| Nov 7, 2025 | 30.79 | 30.79 | 30.79 | 31.43 | 30.79 | 0.32% |
| Nov 6, 2025 | 30.69 | 30.69 | 30.69 | 31.33 | 30.69 | -0.29% |
| Nov 5, 2025 | 30.78 | 30.78 | 30.78 | 31.42 | 30.78 | 0.22% |
| Nov 4, 2025 | 30.71 | 30.71 | 30.71 | 31.35 | 30.71 | -1.20% |
| Nov 3, 2025 | 31.08 | 31.08 | 31.08 | 31.73 | 31.08 | -0.22% |
| Oct 31, 2025 | 31.15 | 31.15 | 31.15 | 31.80 | 31.15 | -0.66% |
| Oct 30, 2025 | 31.36 | 31.36 | 31.36 | 32.01 | 31.36 | -0.74% |
| Oct 29, 2025 | 31.59 | 31.59 | 31.59 | 32.25 | 31.59 | -0.56% |
| Oct 28, 2025 | 31.77 | 31.77 | 31.77 | 32.43 | 31.77 | -0.46% |
| Oct 27, 2025 | 31.92 | 31.92 | 31.92 | 32.58 | 31.92 | 0.37% |
| Oct 24, 2025 | 31.80 | 31.80 | 31.80 | 32.46 | 31.80 | 0.46% |
| Oct 23, 2025 | 31.65 | 31.65 | 31.65 | 32.31 | 31.65 | -0.22% |
| Oct 22, 2025 | 31.72 | 31.72 | 31.72 | 32.38 | 31.72 | 0.15% |
| Oct 21, 2025 | 31.67 | 31.67 | 31.67 | 32.33 | 31.67 | 0.09% |
| Oct 20, 2025 | 31.64 | 31.64 | 31.64 | 32.30 | 31.64 | 1.00% |
| Oct 17, 2025 | 31.33 | 31.33 | 31.33 | 31.98 | 31.33 | 0.09% |
| Oct 16, 2025 | 31.30 | 31.30 | 31.30 | 31.95 | 31.30 | 0.73% |
| Oct 15, 2025 | 31.07 | 31.07 | 31.07 | 31.72 | 31.07 | 1.02% |
| Oct 14, 2025 | 30.76 | 30.76 | 30.76 | 31.40 | 30.76 | -0.22% |