Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.55
+0.67 (0.71%)
At close: Jul 7, 2026

OAYLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 19, 202688.2188.2188.2188.2188.21-0.62%
May 18, 202688.7688.7688.7688.7688.761.34%
May 15, 202687.5987.5987.5987.5987.59-0.01%
May 14, 202687.6087.6087.6087.6087.60-0.14%
May 13, 202687.7287.7287.7287.7287.72-1.18%
May 12, 202688.7788.7788.7788.7788.770.18%
May 11, 202688.6188.6188.6188.6188.61-1.34%
May 8, 202689.8189.8189.8189.8189.81-0.16%
May 7, 202689.9589.9589.9589.9589.950.63%
May 6, 202689.3989.3989.3989.3989.39-0.29%
May 5, 202689.6589.6589.6589.6589.651.33%
May 4, 202688.4788.4788.4788.4788.47-
May 1, 202688.4788.4788.4788.4788.47-0.20%
Apr 30, 202688.6588.6588.6588.6588.650.59%
Apr 29, 202688.1388.1388.1388.1388.131.29%
Apr 28, 202687.0187.0187.0187.0187.010.92%
Apr 27, 202686.2286.2286.2286.2286.220.35%
Apr 24, 202685.9285.9285.9285.9285.920.03%