Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
168.76
+2.26 (1.36%)
At close: Dec 3, 2025
OAYMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 168.76 | 168.76 | 168.76 | 168.76 | 168.76 | 1.36% |
| Dec 2, 2025 | 166.50 | 166.50 | 166.50 | 166.50 | 166.50 | -0.01% |
| Dec 1, 2025 | 166.51 | 166.51 | 166.51 | 166.51 | 166.51 | -0.10% |
| Nov 28, 2025 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | 0.51% |
| Nov 26, 2025 | 165.84 | 165.84 | 165.84 | 165.84 | 165.84 | 0.56% |
| Nov 25, 2025 | 164.91 | 164.91 | 164.91 | 164.91 | 164.91 | 1.51% |
| Nov 24, 2025 | 162.45 | 162.45 | 162.45 | 162.45 | 162.45 | 0.49% |
| Nov 21, 2025 | 161.66 | 161.66 | 161.66 | 161.66 | 161.66 | 2.00% |
| Nov 20, 2025 | 158.49 | 158.49 | 158.49 | 158.49 | 158.49 | -0.89% |
| Nov 19, 2025 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | -0.22% |
| Nov 18, 2025 | 160.27 | 160.27 | 160.27 | 160.27 | 160.27 | 0.23% |
| Nov 17, 2025 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | -1.85% |
| Nov 14, 2025 | 162.91 | 162.91 | 162.91 | 162.91 | 162.91 | -0.24% |
| Nov 13, 2025 | 163.30 | 163.30 | 163.30 | 163.30 | 163.30 | -0.72% |
| Nov 12, 2025 | 164.48 | 164.48 | 164.48 | 164.48 | 164.48 | 0.44% |
| Nov 11, 2025 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | 0.94% |
| Nov 10, 2025 | 162.24 | 162.24 | 162.24 | 162.24 | 162.24 | 0.29% |
| Nov 7, 2025 | 161.77 | 161.77 | 161.77 | 161.77 | 161.77 | 0.57% |
| Nov 6, 2025 | 160.85 | 160.85 | 160.85 | 160.85 | 160.85 | -0.61% |
| Nov 5, 2025 | 161.84 | 161.84 | 161.84 | 161.84 | 161.84 | 0.18% |
| Nov 4, 2025 | 161.55 | 161.55 | 161.55 | 161.55 | 161.55 | -0.44% |
| Nov 3, 2025 | 162.27 | 162.27 | 162.27 | 162.27 | 162.27 | -0.45% |
| Oct 31, 2025 | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 | 0.37% |
| Oct 30, 2025 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | -0.72% |
| Oct 29, 2025 | 163.58 | 163.58 | 163.58 | 163.58 | 163.58 | -1.87% |
| Oct 28, 2025 | 166.70 | 166.70 | 166.70 | 166.70 | 166.70 | -0.82% |
| Oct 27, 2025 | 168.08 | 168.08 | 168.08 | 168.08 | 168.08 | 0.45% |
| Oct 24, 2025 | 167.32 | 167.32 | 167.32 | 167.32 | 167.32 | 0.38% |
| Oct 23, 2025 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | 0.68% |
| Oct 22, 2025 | 165.55 | 165.55 | 165.55 | 165.55 | 165.55 | -0.28% |
| Oct 21, 2025 | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 | 0.91% |
| Oct 20, 2025 | 164.52 | 164.52 | 164.52 | 164.52 | 164.52 | 1.26% |
| Oct 17, 2025 | 162.48 | 162.48 | 162.48 | 162.48 | 162.48 | 0.64% |
| Oct 16, 2025 | 161.44 | 161.44 | 161.44 | 161.44 | 161.44 | -1.45% |
| Oct 15, 2025 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | 0.09% |
| Oct 14, 2025 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | 1.33% |
| Oct 13, 2025 | 161.53 | 161.53 | 161.53 | 161.53 | 161.53 | 1.36% |
| Oct 10, 2025 | 159.37 | 159.37 | 159.37 | 159.37 | 159.37 | -2.72% |
| Oct 9, 2025 | 163.82 | 163.82 | 163.82 | 163.82 | 163.82 | -0.55% |
| Oct 8, 2025 | 164.72 | 164.72 | 164.72 | 164.72 | 164.72 | -0.45% |
| Oct 7, 2025 | 165.46 | 165.46 | 165.46 | 165.46 | 165.46 | -0.45% |
| Oct 6, 2025 | 166.21 | 166.21 | 166.21 | 166.21 | 166.21 | -0.08% |
| Oct 3, 2025 | 166.34 | 166.34 | 166.34 | 166.34 | 166.34 | 0.59% |
| Oct 2, 2025 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | -0.24% |
| Oct 1, 2025 | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 | -0.10% |
| Sep 30, 2025 | 165.91 | 165.91 | 165.91 | 165.91 | 165.91 | -0.37% |
| Sep 29, 2025 | 166.52 | 166.52 | 166.52 | 166.52 | 166.52 | -0.14% |
| Sep 26, 2025 | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 | 0.68% |
| Sep 25, 2025 | 165.62 | 165.62 | 165.62 | 165.62 | 165.62 | -0.61% |
| Sep 24, 2025 | 166.63 | 166.63 | 166.63 | 166.63 | 166.63 | -0.14% |