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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | -0.14% |
| Oct 13, 2026 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | 0.29% |
| Oct 12, 2026 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | 0.72% |
| Oct 9, 2026 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | 0.20% |
| Oct 8, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 1.20% |
| Oct 7, 2026 | 102.38 | 102.38 | 102.38 | 102.38 | 102.38 | -0.35% |
| Oct 6, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | -0.83% |
| Oct 5, 2026 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | 1.10% |
| Oct 2, 2026 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | -0.34% |
| Oct 1, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | 0.59% |
| Sep 30, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | -0.21% |
| Sep 29, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | -0.58% |
| Sep 28, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | -1.03% |
| Sep 25, 2026 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | 0.11% |
| Sep 24, 2026 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | 0.79% |
| Sep 23, 2026 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | -0.96% |
| Sep 22, 2026 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | -1.28% |
| Sep 21, 2026 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | 0.54% |
| Sep 18, 2026 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | -0.70% |
| Sep 17, 2026 | 105.69 | 105.69 | 105.69 | 105.69 | 105.69 | -0.63% |
| Sep 16, 2026 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | -1.24% |
| Sep 15, 2026 | 107.69 | 107.69 | 107.69 | 107.69 | 107.69 | -0.35% |
| Sep 14, 2026 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | 1.25% |
| Sep 11, 2026 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | 0.81% |
| Sep 10, 2026 | 105.88 | 105.88 | 105.88 | 105.88 | 105.88 | 0.01% |
| Sep 9, 2026 | 105.87 | 105.87 | 105.87 | 105.87 | 105.87 | -0.88% |
| Sep 8, 2026 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | -2.72% |
| Sep 4, 2026 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | -1.20% |
| Sep 3, 2026 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | 1.81% |
| Sep 2, 2026 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | 0.60% |
| Sep 1, 2026 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | -0.57% |
| Aug 31, 2026 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | -0.78% |
| Aug 28, 2026 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | 0.71% |
| Aug 27, 2026 | 109.20 | 109.20 | 109.20 | 109.20 | 109.20 | 1.29% |
| Aug 26, 2026 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | -0.10% |
| 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% |