Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.72
-0.15 (-0.14%)
At close: Oct 14, 2026

OAYLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 2026104.72104.72104.72104.72104.72-0.14%
Oct 13, 2026104.87104.87104.87104.87104.870.29%
Oct 12, 2026104.57104.57104.57104.57104.570.72%
Oct 9, 2026103.82103.82103.82103.82103.820.20%
Oct 8, 2026103.61103.61103.61103.61103.611.20%
Oct 7, 2026102.38102.38102.38102.38102.38-0.35%
Oct 6, 2026102.74102.74102.74102.74102.74-0.83%
Oct 5, 2026103.60103.60103.60103.60103.601.10%
Oct 2, 2026102.47102.47102.47102.47102.47-0.34%
Oct 1, 2026102.82102.82102.82102.82102.820.59%
Sep 30, 2026102.22102.22102.22102.22102.22-0.21%
Sep 29, 2026102.43102.43102.43102.43102.43-0.58%
Sep 28, 2026103.03103.03103.03103.03103.03-1.03%
Sep 25, 2026104.10104.10104.10104.10104.100.11%
Sep 24, 2026103.99103.99103.99103.99103.990.79%
Sep 23, 2026103.17103.17103.17103.17103.17-0.96%
Sep 22, 2026104.17104.17104.17104.17104.17-1.28%
Sep 21, 2026105.52105.52105.52105.52105.520.54%
Sep 18, 2026104.95104.95104.95104.95104.95-0.70%
Sep 17, 2026105.69105.69105.69105.69105.69-0.63%
Sep 16, 2026106.36106.36106.36106.36106.36-1.24%
Sep 15, 2026107.69107.69107.69107.69107.69-0.35%
Sep 14, 2026108.07108.07108.07108.07108.071.25%
Sep 11, 2026106.74106.74106.74106.74106.740.81%
Sep 10, 2026105.88105.88105.88105.88105.880.01%
Sep 9, 2026105.87105.87105.87105.87105.87-0.88%
Sep 8, 2026106.81106.81106.81106.81106.81-2.72%
Sep 4, 2026109.80109.80109.80109.80109.80-1.20%
Sep 3, 2026111.13111.13111.13111.13111.131.81%
Sep 2, 2026109.15109.15109.15109.15109.150.60%
Sep 1, 2026108.50108.50108.50108.50108.50-0.57%
Aug 31, 2026109.12109.12109.12109.12109.12-0.78%
Aug 28, 2026109.98109.98109.98109.98109.980.71%
Aug 27, 2026109.20109.20109.20109.20109.201.29%
Aug 26, 2026107.81107.81107.81107.81107.81-0.10%
Aug 25, 2026107.92107.92107.92107.92107.92-0.72%
Aug 24, 2026108.70108.70108.70108.70108.700.46%
Aug 21, 2026108.20108.20108.20108.20108.200.99%
Aug 20, 2026107.14107.14107.14107.14107.140.16%
Aug 19, 2026106.97106.97106.97106.97106.971.73%
Aug 18, 2026105.15105.15105.15105.15105.150.52%
Aug 17, 2026104.61104.61104.61104.61104.61-1.09%
Aug 14, 2026105.76105.76105.76105.76105.76-0.26%
Aug 13, 2026106.04106.04106.04106.04106.041.26%
Aug 12, 2026104.72104.72104.72104.72104.720.01%
Aug 11, 2026104.71104.71104.71104.71104.71-0.04%
Aug 10, 2026104.75104.75104.75104.75104.750.92%
Aug 7, 2026103.80103.80103.80103.80103.801.15%
Aug 6, 2026102.62102.62102.62102.62102.620.53%
Aug 5, 2026102.08102.08102.08102.08102.080.84%