Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.94
+0.26 (0.88%)
Jun 26, 2025, 4:00 PM EDT
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 1.47% |
| Jun 26, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.88% |
| Jun 25, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | -0.64% |
| Jun 24, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.88% |
| Jun 23, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.07% |
| Jun 20, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.61% |
| Jun 18, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.47% |
| Jun 17, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -1.46% |
| Jun 16, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 1.04% |
| Jun 13, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -1.39% |
| Jun 12, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.20% |
| Jun 11, 2025 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.10% |
| Jun 10, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.47% |
| Jun 9, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.74% |
| 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% |