Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.40
0.00 (0.00%)
At close: Oct 14, 2026
OAYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | - |
| Oct 13, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.85% |
| Oct 12, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.03% |
| Oct 9, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.25% |
| Oct 8, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | -0.46% |
| Oct 7, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.96% |
| Oct 6, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 1.28% |
| Oct 5, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| Oct 2, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.65% |
| Oct 1, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -1.30% |
| Sep 30, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.93% |
| Sep 29, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.51% |
| Sep 28, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | -0.42% |
| Sep 25, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.93% |
| Sep 24, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.92% |
| Sep 23, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | -1.23% |
| Sep 22, 2026 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.80% |
| Sep 21, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.21% |
| Sep 18, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -1.20% |
| Sep 17, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | 0.83% |
| Sep 16, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.59% |
| Sep 15, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.82% |
| Sep 14, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | 0.38% |
| Sep 11, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.06% |
| Sep 10, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.67% |
| Sep 9, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.98% |
| Sep 8, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -0.49% |
| Sep 4, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.14% |
| Sep 3, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.64% |
| Sep 2, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.43% |
| Sep 1, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.00% |
| Aug 31, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -0.17% |
| Aug 28, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.23% |
| Aug 27, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | -0.34% |
| Aug 26, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.23% |
| Aug 25, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.06% |
| Aug 24, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.17% |
| Aug 21, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 1.09% |
| Aug 20, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.17% |
| Aug 19, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 1.10% |
| Aug 18, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.52% |
| Aug 17, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -1.00% |
| Aug 14, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.66% |
| Aug 13, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
| Aug 12, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -1.16% |
| Aug 11, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.17% |
| Aug 10, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.42% |
| Aug 7, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.74% |
| Aug 6, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.06% |
| Aug 5, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.49% |