Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.81
-0.11 (-0.10%)
Aug 26, 2026, 4:00 PM EST
OAYLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | -0.72% |
| Aug 24, 2026 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | 0.46% |
| Aug 21, 2026 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | 0.99% |
| Aug 20, 2026 | 107.14 | 107.14 | 107.14 | 107.14 | 107.14 | 0.16% |
| Aug 19, 2026 | 106.97 | 106.97 | 106.97 | 106.97 | 106.97 | 1.73% |
| Aug 18, 2026 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | 0.52% |
| Aug 17, 2026 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | -1.09% |
| Aug 14, 2026 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | -0.26% |
| Aug 13, 2026 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | 1.26% |
| Aug 12, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | 0.01% |
| Aug 11, 2026 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | -0.04% |
| Aug 10, 2026 | 104.75 | 104.75 | 104.75 | 104.75 | 104.75 | 0.92% |
| Aug 7, 2026 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | 1.15% |
| Aug 6, 2026 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | 0.53% |
| Aug 5, 2026 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | 0.84% |
| Aug 4, 2026 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | 0.88% |
| Aug 3, 2026 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | 0.46% |
| Jul 31, 2026 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | -0.20% |
| Jul 30, 2026 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | -1.86% |
| Jul 29, 2026 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 1.60% |
| Jul 28, 2026 | 100.38 | 100.38 | 100.38 | 100.38 | 100.38 | 3.81% |
| Jul 27, 2026 | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 | 1.59% |
| Jul 24, 2026 | 95.19 | 95.19 | 95.19 | 95.19 | 95.19 | 0.86% |
| Jul 23, 2026 | 94.38 | 94.38 | 94.38 | 94.38 | 94.38 | 0.03% |
| Jul 22, 2026 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | -0.78% |
| Jul 21, 2026 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | -0.83% |
| Jul 20, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | -0.38% |
| Jul 17, 2026 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | -0.88% |
| Jul 16, 2026 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | 1.41% |
| Jul 15, 2026 | 95.76 | 95.76 | 95.76 | 95.76 | 95.76 | 0.66% |
| Jul 14, 2026 | 95.13 | 95.13 | 95.13 | 95.13 | 95.13 | -0.79% |
| Jul 13, 2026 | 95.89 | 95.89 | 95.89 | 95.89 | 95.89 | 0.90% |
| Jul 10, 2026 | 95.03 | 95.03 | 95.03 | 95.03 | 95.03 | 0.36% |
| Jul 9, 2026 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | 0.64% |
| Jul 8, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | -1.53% |
| Jul 7, 2026 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 0.71% |
| Jul 6, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | -0.18% |
| Jul 2, 2026 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 1.26% |
| Jul 1, 2026 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 2.41% |
| Jun 30, 2026 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | -0.55% |
| Jun 29, 2026 | 92.17 | 92.17 | 92.17 | 92.17 | 92.17 | 0.10% |
| Jun 26, 2026 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | 1.88% |
| Jun 25, 2026 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | -0.13% |
| Jun 24, 2026 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | 1.70% |
| Jun 23, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 0.39% |
| Jun 22, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | - |
| Jun 18, 2026 | 88.64 | 88.64 | 88.64 | 88.64 | 88.64 | -0.43% |
| Jun 17, 2026 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -2.18% |
| Jun 16, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.07% |
| Jun 15, 2026 | 91.06 | 91.06 | 91.06 | 91.06 | 91.06 | -0.25% |