Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.04
-0.06 (-0.19%)
Apr 27, 2026, 9:30 AM EST

OAYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202631.8631.8631.8631.8631.86-0.56%
Apr 27, 202632.0432.0432.0432.0432.04-0.19%
Apr 24, 202632.1032.1032.1032.1032.10-0.06%
Apr 23, 202632.1232.1232.1232.1232.12-0.19%
Apr 22, 202632.1832.1832.1832.1832.18-0.95%
Apr 21, 202632.4932.4932.4932.4932.49-0.85%
Apr 20, 202632.7732.7732.7732.7732.77-0.67%
Apr 17, 202632.9932.9932.9932.9932.992.01%
Apr 16, 202632.3432.3432.3432.3432.340.53%
Apr 15, 202632.1732.1732.1732.1732.170.19%
Apr 14, 202632.1132.1132.1132.1132.110.25%
Apr 13, 202632.0332.0332.0332.0332.030.98%
Apr 10, 202631.7231.7231.7231.7231.720.63%
Apr 9, 202631.5231.5231.5231.5231.52-0.66%
Apr 8, 202631.7331.7331.7331.7331.734.07%
Apr 7, 202630.4930.4930.4930.4930.490.03%
Apr 6, 202630.4830.4830.4830.4830.480.73%
Apr 2, 202630.2630.2630.2630.2630.26-1.08%
Apr 1, 202630.5930.5930.5930.5930.590.86%
Mar 31, 202630.3330.3330.3330.3330.332.47%
Mar 30, 202629.6029.6029.6029.6029.600.03%
Mar 27, 202629.5929.5929.5929.5929.59-0.57%
Mar 26, 202629.7629.7629.7629.7629.76-1.81%
Mar 25, 202630.3130.3130.3130.3130.310.97%
Mar 24, 202630.0230.0230.0230.0230.020.30%
Mar 23, 202629.9329.9329.9329.9329.931.77%
Mar 20, 202629.4129.4129.4129.4129.41-2.23%
Mar 19, 202630.0830.0830.0830.0830.08-1.02%
Mar 18, 202630.3930.3930.3930.3930.39-2.60%
Mar 17, 202631.2031.2031.2031.2031.200.55%
Mar 16, 202631.0331.0331.0331.0331.030.81%
Mar 13, 202630.7830.7830.7830.7830.78-1.09%
Mar 12, 202631.1231.1231.1231.1231.12-0.92%
Mar 11, 202631.4131.4131.4131.4131.41-0.66%
Mar 10, 202631.6231.6231.6231.6231.620.29%
Mar 9, 202631.5331.5331.5331.5331.53-
Mar 6, 202631.5331.5331.5331.5331.53-0.94%
Mar 5, 202631.8331.8331.8331.8331.83-0.25%
Mar 4, 202631.9131.9131.9131.9131.91-0.19%
Mar 3, 202631.9731.9731.9731.9731.97-3.47%
Mar 2, 202633.1233.1233.1233.1233.12-2.73%
Feb 27, 202634.0534.0534.0534.0534.05-0.03%
Feb 26, 202634.0634.0634.0634.0634.060.53%
Feb 25, 202633.8833.8833.8833.8833.88-0.06%
Feb 24, 202633.9033.9033.9033.9033.900.12%
Feb 23, 202633.8633.8633.8633.8633.86-0.56%
Feb 20, 202634.0534.0534.0534.0534.050.92%
Feb 19, 202633.7433.7433.7433.7433.74-0.50%
Feb 18, 202633.9133.9133.9133.9133.91-0.15%
Feb 17, 202633.9633.9633.9633.9633.96-0.03%