Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.54
+0.12 (0.14%)
Jul 9, 2025, 9:30 AM EDT
OAYLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | 0.66% |
Jul 9, 2025 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | 0.14% |
Jul 8, 2025 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | 0.49% |
Jul 7, 2025 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | -0.79% |
Jul 3, 2025 | 83.67 | 83.67 | 83.67 | 83.67 | 83.67 | 0.41% |
Jul 2, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 | -0.32% |
Jul 1, 2025 | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 | 1.47% |
Jun 30, 2025 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | 0.27% |
Jun 27, 2025 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | 0.54% |
Jun 26, 2025 | 81.73 | 81.73 | 81.73 | 81.73 | 81.73 | 0.88% |
Jun 25, 2025 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | -0.72% |
Jun 24, 2025 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | 0.93% |
Jun 23, 2025 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | -0.22% |
Jun 20, 2025 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | 0.09% |
Jun 18, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Jun 17, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | -1.05% |
Jun 16, 2025 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | 0.99% |
Jun 13, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | -0.97% |
Jun 12, 2025 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | -0.32% |
Jun 11, 2025 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | 0.37% |
Jun 10, 2025 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | 1.18% |
Jun 9, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
Jun 6, 2025 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | 1.76% |
Jun 5, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | - |
Jun 4, 2025 | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 | -0.25% |
Jun 3, 2025 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | 0.93% |
Jun 2, 2025 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | -0.47% |
May 30, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | 0.14% |
May 29, 2025 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | 0.24% |
May 28, 2025 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | -0.40% |
May 27, 2025 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 1.55% |
May 23, 2025 | 78.08 | 78.08 | 78.08 | 78.08 | 78.08 | -0.50% |
May 22, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | 0.08% |
May 21, 2025 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | -2.89% |
May 20, 2025 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | -0.59% |
May 19, 2025 | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 | -0.37% |
May 16, 2025 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | 0.89% |
May 15, 2025 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | 0.36% |
May 14, 2025 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | -0.58% |
May 13, 2025 | 80.98 | 80.98 | 80.98 | 80.98 | 80.98 | 0.42% |
May 12, 2025 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | 3.08% |
May 9, 2025 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | 0.18% |
May 8, 2025 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | 1.88% |
May 7, 2025 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | 0.33% |
May 6, 2025 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | -0.95% |
May 5, 2025 | 77.13 | 77.13 | 77.13 | 77.13 | 77.13 | -0.31% |
May 2, 2025 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | 1.56% |
May 1, 2025 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | 0.24% |
Apr 30, 2025 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | -0.41% |
Apr 29, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 0.58% |