Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.20
-0.57 (-0.61%)
At close: Jan 16, 2026
OAYLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | -0.61% |
| Jan 15, 2026 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | -0.10% |
| Jan 14, 2026 | 92.86 | 92.86 | 92.86 | 92.86 | 92.86 | 0.39% |
| Jan 13, 2026 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -0.10% |
| Jan 12, 2026 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | -0.84% |
| Jan 9, 2026 | 93.37 | 93.37 | 93.37 | 93.37 | 93.37 | 0.01% |
| Jan 8, 2026 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 0.78% |
| Jan 7, 2026 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | -0.42% |
| Jan 6, 2026 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | 0.59% |
| Jan 5, 2026 | 92.48 | 92.48 | 92.48 | 92.48 | 92.48 | 1.58% |
| Jan 2, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.03% |
| Dec 31, 2025 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | -0.68% |
| Dec 30, 2025 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | 0.08% |
| Dec 29, 2025 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | -0.12% |
| Dec 26, 2025 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | 0.03% |
| Dec 24, 2025 | 91.64 | 91.64 | 91.64 | 91.64 | 91.64 | 0.26% |
| Dec 23, 2025 | 91.40 | 91.40 | 91.40 | 91.40 | 91.40 | -0.08% |
| Dec 22, 2025 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | 1.34% |
| Dec 19, 2025 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | 0.27% |
| Dec 18, 2025 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | -0.35% |
| Dec 17, 2025 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | 0.18% |
| Dec 16, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | -1.03% |
| Dec 15, 2025 | 91.12 | 91.12 | 91.12 | 91.12 | 91.12 | -0.38% |
| Dec 12, 2025 | 91.47 | 91.47 | 91.47 | 91.47 | 91.47 | -0.49% |
| Dec 11, 2025 | 91.92 | 91.92 | 91.92 | 91.92 | 91.92 | 0.33% |
| Dec 10, 2025 | 91.14 | 91.14 | 91.14 | 91.62 | 91.14 | 2.31% |
| Dec 9, 2025 | 89.08 | 89.08 | 89.08 | 89.55 | 89.08 | 0.47% |
| Dec 8, 2025 | 88.67 | 88.67 | 88.67 | 89.13 | 88.67 | -0.38% |
| Dec 5, 2025 | 89.00 | 89.00 | 89.00 | 89.47 | 89.00 | 0.88% |
| Dec 4, 2025 | 88.23 | 88.23 | 88.23 | 88.69 | 88.23 | 0.54% |
| Dec 3, 2025 | 87.75 | 87.75 | 87.75 | 88.21 | 87.75 | 1.58% |
| Dec 2, 2025 | 86.39 | 86.39 | 86.39 | 86.84 | 86.39 | 0.01% |
| Dec 1, 2025 | 86.38 | 86.38 | 86.38 | 86.83 | 86.38 | 0.01% |
| Nov 28, 2025 | 86.37 | 86.37 | 86.37 | 86.82 | 86.37 | 0.30% |
| Nov 26, 2025 | 86.11 | 86.11 | 86.11 | 86.56 | 86.11 | 0.28% |
| Nov 25, 2025 | 85.87 | 85.87 | 85.87 | 86.32 | 85.87 | 1.77% |
| Nov 24, 2025 | 84.38 | 84.38 | 84.38 | 84.82 | 84.38 | 0.44% |
| Nov 21, 2025 | 84.01 | 84.01 | 84.01 | 84.45 | 84.01 | 2.31% |
| Nov 20, 2025 | 82.11 | 82.11 | 82.11 | 82.54 | 82.11 | -0.89% |
| Nov 19, 2025 | 82.85 | 82.85 | 82.85 | 83.28 | 82.85 | -0.37% |
| Nov 18, 2025 | 83.16 | 83.16 | 83.16 | 83.59 | 83.15 | 0.63% |
| Nov 17, 2025 | 82.64 | 82.64 | 82.64 | 83.07 | 82.64 | -1.80% |
| Nov 14, 2025 | 84.15 | 84.15 | 84.15 | 84.59 | 84.15 | 0.30% |
| Nov 13, 2025 | 83.90 | 83.90 | 83.90 | 84.34 | 83.90 | -0.72% |
| Nov 12, 2025 | 84.51 | 84.51 | 84.51 | 84.95 | 84.51 | -0.16% |
| Nov 11, 2025 | 84.65 | 84.65 | 84.65 | 85.09 | 84.65 | 1.33% |
| Nov 10, 2025 | 83.53 | 83.53 | 83.53 | 83.97 | 83.53 | 0.26% |
| Nov 7, 2025 | 83.31 | 83.31 | 83.31 | 83.75 | 83.31 | 0.31% |
| Nov 6, 2025 | 83.06 | 83.06 | 83.06 | 83.49 | 83.06 | -0.84% |
| Nov 5, 2025 | 83.76 | 83.76 | 83.76 | 84.20 | 83.76 | 0.18% |