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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202699.8999.8999.8999.8999.89-0.20%
Jul 30, 2026100.09100.09100.09100.09100.09-1.86%
Jul 29, 2026101.99101.99101.99101.99101.991.60%
Jul 28, 2026100.38100.38100.38100.38100.383.81%
Jul 27, 202696.7096.7096.7096.7096.701.59%
Jul 24, 202695.1995.1995.1995.1995.190.86%
Jul 23, 202694.3894.3894.3894.3894.380.03%
Jul 22, 202694.3594.3594.3594.3594.35-0.78%
Jul 21, 202695.0995.0995.0995.0995.09-0.83%
Jul 20, 202695.8995.8995.8995.8995.89-0.38%
Jul 17, 202696.2696.2696.2696.2696.26-0.88%
Jul 16, 202697.1197.1197.1197.1197.111.41%
Jul 15, 202695.7695.7695.7695.7695.760.66%
Jul 14, 202695.1395.1395.1395.1395.13-0.79%
Jul 13, 202695.8995.8995.8995.8995.890.90%
Jul 10, 202695.0395.0395.0395.0395.030.36%
Jul 9, 202694.6994.6994.6994.6994.690.64%
Jul 8, 202694.0994.0994.0994.0994.09-1.53%
Jul 7, 202695.5595.5595.5595.5595.550.71%
Jul 6, 202694.8894.8894.8894.8894.88-0.18%
Jul 2, 202695.0595.0595.0595.0595.051.26%
Jul 1, 202693.8793.8793.8793.8793.872.41%
Jun 30, 202691.6691.6691.6691.6691.66-0.55%
Jun 29, 202692.1792.1792.1792.1792.170.10%
Jun 26, 202692.0892.0892.0892.0892.081.88%
Jun 25, 202690.3890.3890.3890.3890.38-0.13%
Jun 24, 202690.5090.5090.5090.5090.501.70%
Jun 23, 202688.9988.9988.9988.9988.990.39%
Jun 22, 202688.6488.6488.6488.6488.64-
Jun 18, 202688.6488.6488.6488.6488.64-0.43%
Jun 17, 202689.0289.0289.0289.0289.02-2.18%
Jun 16, 202691.0091.0091.0091.0091.00-0.07%
Jun 15, 202691.0691.0691.0691.0691.06-0.25%
Jun 12, 202691.2991.2991.2991.2991.290.77%
Jun 11, 202690.5990.5990.5990.5990.59-0.45%
Jun 10, 202691.0091.0091.0091.0091.00-0.83%
Jun 9, 202691.7691.7691.7691.7691.760.67%
Jun 8, 202691.1591.1591.1591.1591.150.01%
Jun 5, 202691.1491.1491.1491.1491.14-0.24%
Jun 4, 202691.3691.3691.3691.3691.361.79%
Jun 3, 202689.7589.7589.7589.7589.75-1.29%
Jun 2, 202690.9290.9290.9290.9290.92-1.16%
Jun 1, 202691.9991.9991.9991.9991.992.02%
May 29, 202690.1790.1790.1790.1790.170.54%
May 28, 202689.6989.6989.6989.6989.691.39%
May 27, 202688.4688.4688.4688.4688.460.50%
May 26, 202688.0288.0288.0288.0288.02-0.93%
May 22, 202688.8588.8588.8588.8588.850.68%
May 21, 202688.2588.2588.2588.2588.25-0.38%
May 20, 202688.5988.5988.5988.5988.590.43%