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

DateOpenHighLowCloseAdj. CloseChange
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%
May 26, 202632.4632.4632.4632.4632.460.25%
May 22, 202632.3832.3832.3832.3832.380.37%
May 21, 202632.2632.2632.2632.2632.26-0.06%
May 20, 202632.2832.2832.2832.2832.280.78%
May 19, 202632.0332.0332.0332.0332.03-0.09%
May 18, 202632.0632.0632.0632.0632.061.01%
May 15, 202631.7431.7431.7431.7431.74-1.92%
May 14, 202632.3632.3632.3632.3632.360.37%
May 13, 202632.2432.2432.2432.2432.24-
May 12, 202632.2432.2432.2432.2432.24-0.15%
May 11, 202632.2932.2932.2932.2932.29-0.89%
May 8, 202632.5832.5832.5832.5832.58-0.43%
May 7, 202632.7232.7232.7232.7232.72-0.52%
May 6, 202632.8932.8932.8932.8932.892.88%
May 5, 202631.9731.9731.9731.9731.970.82%
May 4, 202631.7131.7131.7131.7131.71-1.21%
May 1, 202632.1032.1032.1032.1032.100.19%
Apr 30, 202632.0432.0432.0432.0432.041.10%
Apr 29, 202631.6931.6931.6931.6931.69-0.53%
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%