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

DateOpenHighLowCloseAdj. CloseChange
Feb 12, 202633.9733.9733.9733.9733.97-0.21%
Feb 11, 202634.0434.0434.0434.0434.04-0.84%
Feb 10, 202634.3334.3334.3334.3334.330.91%
Feb 9, 202634.0234.0234.0234.0234.020.95%
Feb 6, 202633.7033.7033.7033.7033.700.57%
Feb 5, 202633.5133.5133.5133.5133.51-0.74%
Feb 4, 202633.7633.7633.7633.7633.761.20%
Feb 3, 202633.3633.3633.3633.3633.360.39%
Feb 2, 202633.2333.2333.2333.2333.230.09%
Jan 30, 202633.2033.2033.2033.2033.20-0.87%
Jan 29, 202633.4933.4933.4933.4933.49-0.03%
Jan 28, 202633.5033.5033.5033.5033.50-0.95%
Jan 27, 202633.8233.8233.8233.8233.821.02%
Jan 26, 202633.4833.4833.4833.4833.480.21%
Jan 23, 202633.4133.4133.4133.4133.410.12%
Jan 22, 202633.3733.3733.3733.3733.371.43%
Jan 21, 202632.9032.9032.9032.9032.901.04%
Jan 20, 202632.5632.5632.5632.5632.56-2.05%
Jan 16, 202633.2433.2433.2433.2433.24-0.78%
Jan 15, 202633.5033.5033.5033.5033.50-0.21%
Jan 14, 202633.5733.5733.5733.5733.570.69%
Jan 13, 202633.3433.3433.3433.3433.34-0.36%
Jan 12, 202633.4633.4633.4633.4633.460.60%
Jan 9, 202633.2633.2633.2633.2633.260.60%
Jan 8, 202633.0633.0633.0633.0633.060.64%
Jan 7, 202632.8532.8532.8532.8532.85-0.54%
Jan 6, 202633.0333.0333.0333.0333.030.24%
Jan 5, 202632.9532.9532.9532.9532.951.29%
Jan 2, 202632.5332.5332.5332.5332.530.40%
Dec 31, 202532.4032.4032.4032.4032.40-0.28%
Dec 30, 202532.4932.4932.4932.4932.490.28%
Dec 29, 202532.4032.4032.4032.4032.40-
Dec 26, 202532.4032.4032.4032.4032.400.34%
Dec 24, 202532.2932.2932.2932.2932.290.06%
Dec 23, 202532.2732.2732.2732.2732.270.03%
Dec 22, 202532.2632.2632.2632.2632.260.09%
Dec 19, 202532.2332.2332.2332.2332.23-0.03%
Dec 18, 202532.2432.2432.2432.2432.240.50%
Dec 17, 202532.0832.0832.0832.0832.080.03%
Dec 16, 202532.0732.0732.0732.0732.07-0.37%
Dec 15, 202532.1932.1932.1932.1932.190.06%
Dec 12, 202532.1732.1732.1732.1732.170.25%
Dec 11, 202532.0932.0932.0932.0932.09-0.80%
Dec 10, 202531.6931.6931.6932.3531.690.68%
Dec 9, 202531.4731.4731.4732.1331.47-0.28%
Dec 8, 202531.5631.5631.5632.2231.56-0.31%
Dec 5, 202531.6631.6631.6632.3231.660.19%
Dec 4, 202531.6031.6031.6032.2631.600.40%
Dec 3, 202531.4731.4731.4732.1331.470.47%
Dec 2, 202531.3331.3331.3331.9831.330.38%