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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202635.2035.2035.2035.2035.200.06%
Aug 5, 202635.1835.1835.1835.1835.180.49%
Aug 4, 202635.0135.0135.0135.0135.010.72%
Aug 3, 202634.7634.7634.7634.7634.761.08%
Jul 31, 202634.3934.3934.3934.3934.39-0.81%
Jul 30, 202634.6734.6734.6734.6734.670.73%
Jul 29, 202634.4234.4234.4234.4234.421.12%
Jul 28, 202634.0434.0434.0434.0434.041.64%
Jul 27, 202633.4933.4933.4933.4933.491.21%
Jul 24, 202633.0933.0933.0933.0933.090.98%
Jul 23, 202632.7732.7732.7732.7732.77-1.18%
Jul 22, 202633.1633.1633.1633.1633.16-0.03%
Jul 21, 202633.1733.1733.1733.1733.17-0.36%
Jul 20, 202633.2933.2933.2933.2933.29-0.45%
Jul 17, 202633.4433.4433.4433.4433.44-0.74%
Jul 16, 202633.6933.6933.6933.6933.690.06%
Jul 15, 202633.6733.6733.6733.6733.671.14%
Jul 14, 202633.2933.2933.2933.2933.29-0.12%
Jul 13, 202633.3333.3333.3333.3333.33-0.18%
Jul 10, 202633.3933.3933.3933.3933.390.66%
Jul 9, 202633.1733.1733.1733.1733.17-0.21%
Jul 8, 202633.2433.2433.2433.2433.24-1.13%
Jul 7, 202633.6233.6233.6233.6233.62-0.03%
Jul 6, 202633.6333.6333.6333.6333.630.60%
Jul 2, 202633.4333.4333.4333.4333.431.92%
Jul 1, 202632.8032.8032.8032.8032.800.18%
Jun 30, 202632.7432.7432.7432.7432.740.06%
Jun 29, 202632.7232.7232.7232.7232.72-
Jun 26, 202632.7232.7232.7232.7232.72-0.24%
Jun 25, 202632.8032.8032.8032.8032.801.30%
Jun 24, 202632.3832.3832.3832.3832.380.56%
Jun 23, 202632.2032.2032.2032.2032.20-1.92%
Jun 22, 202632.8332.8332.8332.8332.83-
Jun 18, 202632.8332.8332.8332.8332.830.58%
Jun 17, 202632.6432.6432.6432.6432.64-1.81%
Jun 16, 202633.2433.2433.2433.2433.240.06%
Jun 15, 202633.2233.2233.2233.2233.220.91%
Jun 12, 202632.9232.9232.9232.9232.920.24%
Jun 11, 202632.8432.8432.8432.8432.842.24%
Jun 10, 202632.1232.1232.1232.1232.12-1.23%
Jun 9, 202632.5232.5232.5232.5232.520.77%
Jun 8, 202632.2732.2732.2732.2732.270.12%
Jun 5, 202632.2332.2332.2332.2332.23-1.50%
Jun 4, 202632.7232.7232.7232.7232.720.74%
Jun 3, 202632.4832.4832.4832.4832.48-1.52%
Jun 2, 202632.9832.9832.9832.9832.980.76%
Jun 1, 202632.7332.7332.7332.7332.73-0.30%
May 29, 202632.8332.8332.8332.8332.830.09%
May 28, 202632.8032.8032.8032.8032.80-0.27%
May 27, 202632.8932.8932.8932.8932.891.32%