Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
-0.01 (-0.03%)
At close: Jul 7, 2026
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 26, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.25% |
| May 22, 2026 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.37% |
| May 21, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.06% |
| May 20, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.78% |
| May 19, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.09% |
| May 18, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 1.01% |
| May 15, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -1.92% |
| May 14, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.37% |
| May 13, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| May 12, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | -0.15% |
| May 11, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.89% |
| May 8, 2026 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 | -0.43% |
| May 7, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.52% |
| May 6, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 2.88% |
| May 5, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.82% |
| May 4, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -1.21% |
| May 1, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.19% |
| Apr 30, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | 1.10% |
| Apr 29, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.53% |
| Apr 28, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.56% |
| Apr 27, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.19% |
| Apr 24, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.06% |