Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.89
-0.20 (-0.20%)
At close: Jul 31, 2026
OAYLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 91.29 | 91.29 | 91.29 | 91.29 | 91.29 | 0.77% |
| Jun 11, 2026 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | -0.45% |
| Jun 10, 2026 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.83% |
| Jun 9, 2026 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | 0.67% |
| Jun 8, 2026 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | 0.01% |
| Jun 5, 2026 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.24% |
| Jun 4, 2026 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | 1.79% |
| Jun 3, 2026 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | -1.29% |
| Jun 2, 2026 | 90.92 | 90.92 | 90.92 | 90.92 | 90.92 | -1.16% |
| Jun 1, 2026 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | 2.02% |
| May 29, 2026 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | 0.54% |
| May 28, 2026 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | 1.39% |
| May 27, 2026 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | 0.50% |
| May 26, 2026 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | -0.93% |
| May 22, 2026 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | 0.68% |
| May 21, 2026 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | -0.38% |
| May 20, 2026 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | 0.43% |