Oakmark Select Fund Class Advisor (OAYLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.81
-0.11 (-0.10%)
Aug 26, 2026, 4:00 PM EST

OAYLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 2026101.23101.23101.23101.23101.230.88%
Aug 3, 2026100.35100.35100.35100.35100.350.46%
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%