Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.20
+0.02 (0.06%)
At close: Aug 6, 2026
OAYIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.72% |
| Aug 3, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 1.08% |
| Jul 31, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.81% |
| Jul 30, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.73% |
| Jul 29, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 1.12% |
| Jul 28, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | 1.64% |
| Jul 27, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.21% |
| Jul 24, 2026 | 33.09 | 33.09 | 33.09 | 33.09 | 33.09 | 0.98% |
| Jul 23, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -1.18% |
| Jul 22, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | -0.03% |
| Jul 21, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.36% |
| Jul 20, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.45% |
| Jul 17, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.74% |
| Jul 16, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.06% |
| Jul 15, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 1.14% |
| Jul 14, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -0.12% |
| Jul 13, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.18% |
| Jul 10, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.66% |
| Jul 9, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.21% |
| Jul 8, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -1.13% |
| Jul 7, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | -0.03% |
| Jul 6, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.60% |
| Jul 2, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.92% |
| Jul 1, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.18% |
| Jun 30, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.06% |
| Jun 29, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | - |
| Jun 26, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.24% |
| Jun 25, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 1.30% |
| Jun 24, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.56% |
| Jun 23, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -1.92% |
| Jun 22, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | - |
| Jun 18, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.58% |
| Jun 17, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | -1.81% |
| Jun 16, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | 0.06% |
| Jun 15, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 0.91% |
| Jun 12, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.24% |
| Jun 11, 2026 | 32.84 | 32.84 | 32.84 | 32.84 | 32.84 | 2.24% |
| Jun 10, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -1.23% |
| Jun 9, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.77% |
| Jun 8, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.12% |
| Jun 5, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -1.50% |
| Jun 4, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.74% |
| Jun 3, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -1.52% |
| Jun 2, 2026 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | 0.76% |
| Jun 1, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.30% |
| May 29, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.09% |
| May 28, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.27% |
| May 27, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.32% |