Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
170.02
-0.75 (-0.44%)
At close: May 8, 2026
OAYMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 170.02 | 170.02 | 170.02 | 170.02 | 170.02 | -0.44% |
| May 7, 2026 | 170.77 | 170.77 | 170.77 | 170.77 | 170.77 | -0.38% |
| May 6, 2026 | 171.43 | 171.43 | 171.43 | 171.43 | 171.43 | -0.27% |
| May 5, 2026 | 171.90 | 171.90 | 171.90 | 171.90 | 171.90 | 0.43% |
| May 4, 2026 | 171.17 | 171.17 | 171.17 | 171.17 | 171.17 | -0.38% |
| May 1, 2026 | 171.83 | 171.83 | 171.83 | 171.83 | 171.83 | -0.18% |
| Apr 30, 2026 | 172.14 | 172.14 | 172.14 | 172.14 | 172.14 | 0.86% |
| Apr 29, 2026 | 170.68 | 170.68 | 170.68 | 170.68 | 170.68 | -0.29% |
| Apr 28, 2026 | 171.18 | 171.18 | 171.18 | 171.18 | 171.18 | -0.17% |
| Apr 27, 2026 | 171.47 | 171.47 | 171.47 | 171.47 | 171.47 | 0.14% |
| Apr 24, 2026 | 171.23 | 171.23 | 171.23 | 171.23 | 171.23 | -0.89% |
| Apr 23, 2026 | 172.77 | 172.77 | 172.77 | 172.77 | 172.77 | -0.59% |
| Apr 22, 2026 | 173.79 | 173.79 | 173.79 | 173.79 | 173.79 | -0.20% |
| Apr 21, 2026 | 174.13 | 174.13 | 174.13 | 174.13 | 174.13 | -0.59% |
| Apr 20, 2026 | 175.17 | 175.17 | 175.17 | 175.17 | 175.17 | 0.17% |
| Apr 17, 2026 | 174.87 | 174.87 | 174.87 | 174.87 | 174.87 | 0.86% |
| Apr 16, 2026 | 173.38 | 173.38 | 173.38 | 173.38 | 173.38 | 0.04% |
| Apr 15, 2026 | 173.31 | 173.31 | 173.31 | 173.31 | 173.31 | 0.49% |
| Apr 14, 2026 | 172.47 | 172.47 | 172.47 | 172.47 | 172.47 | 0.43% |
| Apr 13, 2026 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | 1.54% |
| Apr 10, 2026 | 169.13 | 169.13 | 169.13 | 169.13 | 169.13 | -0.81% |
| Apr 9, 2026 | 170.51 | 170.51 | 170.51 | 170.51 | 170.51 | -0.12% |
| Apr 8, 2026 | 170.72 | 170.72 | 170.72 | 170.72 | 170.72 | 1.55% |
| Apr 7, 2026 | 168.12 | 168.12 | 168.12 | 168.12 | 168.12 | -0.27% |
| Apr 6, 2026 | 168.57 | 168.57 | 168.57 | 168.57 | 168.57 | 0.63% |
| Apr 2, 2026 | 167.52 | 167.52 | 167.52 | 167.52 | 167.52 | 0.17% |
| Apr 1, 2026 | 167.24 | 167.24 | 167.24 | 167.24 | 167.24 | -0.35% |
| Mar 31, 2026 | 167.83 | 167.83 | 167.83 | 167.83 | 167.83 | 1.76% |
| Mar 30, 2026 | 164.93 | 164.93 | 164.93 | 164.93 | 164.93 | 0.40% |
| Mar 27, 2026 | 164.27 | 164.27 | 164.27 | 164.27 | 164.27 | -1.79% |
| Mar 26, 2026 | 167.27 | 167.27 | 167.27 | 167.27 | 167.27 | -0.17% |
| Mar 25, 2026 | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 | 0.46% |
| Mar 24, 2026 | 166.78 | 166.78 | 166.78 | 166.78 | 166.78 | -0.03% |
| Mar 23, 2026 | 166.83 | 166.83 | 166.83 | 166.83 | 166.83 | 1.09% |
| Mar 20, 2026 | 165.03 | 165.03 | 165.03 | 165.03 | 165.03 | -0.45% |
| Mar 19, 2026 | 165.78 | 165.78 | 165.78 | 165.78 | 165.78 | 0.22% |
| Mar 18, 2026 | 165.41 | 165.41 | 165.41 | 165.41 | 165.41 | -1.34% |
| Mar 17, 2026 | 167.65 | 167.65 | 167.65 | 167.65 | 167.65 | 0.88% |
| Mar 16, 2026 | 166.19 | 166.19 | 166.19 | 166.19 | 166.19 | 0.68% |
| Mar 13, 2026 | 165.06 | 165.06 | 165.06 | 165.06 | 165.06 | -0.02% |
| Mar 12, 2026 | 165.10 | 165.10 | 165.10 | 165.10 | 165.10 | -1.49% |
| Mar 11, 2026 | 167.60 | 167.60 | 167.60 | 167.60 | 167.60 | 0.04% |
| Mar 10, 2026 | 167.54 | 167.54 | 167.54 | 167.54 | 167.54 | -1.17% |
| Mar 9, 2026 | 169.52 | 169.52 | 169.52 | 169.52 | 169.52 | -0.45% |
| Mar 6, 2026 | 170.28 | 170.28 | 170.28 | 170.28 | 170.28 | -1.10% |
| Mar 5, 2026 | 172.17 | 172.17 | 172.17 | 172.17 | 172.17 | -0.84% |
| Mar 4, 2026 | 173.63 | 173.63 | 173.63 | 173.63 | 173.63 | 0.37% |
| Mar 3, 2026 | 172.99 | 172.99 | 172.99 | 172.99 | 172.99 | -0.58% |
| Mar 2, 2026 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | -0.14% |
| Feb 27, 2026 | 174.25 | 174.25 | 174.25 | 174.25 | 174.25 | -0.76% |