Oakmark Fund Advisor Class (OAYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.46
+1.22 (0.70%)
At close: Jul 9, 2026
OAYMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 176.46 | 176.46 | 176.46 | 176.46 | 176.46 | 0.70% |
| Jul 8, 2026 | 175.24 | 175.24 | 175.24 | 175.24 | 175.24 | -1.71% |
| Jul 7, 2026 | 178.29 | 178.29 | 178.29 | 178.29 | 178.29 | 0.41% |
| Jul 6, 2026 | 177.56 | 177.56 | 177.56 | 177.56 | 177.56 | 0.24% |
| Jul 2, 2026 | 177.13 | 177.13 | 177.13 | 177.13 | 177.13 | 1.57% |
| Jul 1, 2026 | 174.39 | 174.39 | 174.39 | 174.39 | 174.39 | 1.39% |
| Jun 30, 2026 | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 | -0.40% |
| Jun 29, 2026 | 172.69 | 172.69 | 172.69 | 172.69 | 172.69 | 0.14% |
| Jun 26, 2026 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | 1.17% |
| Jun 25, 2026 | 170.45 | 170.45 | 170.45 | 170.45 | 170.45 | 0.20% |
| Jun 24, 2026 | 170.11 | 170.11 | 170.11 | 170.11 | 170.11 | 0.63% |
| Jun 23, 2026 | 169.04 | 169.04 | 169.04 | 169.04 | 169.04 | 0.22% |
| Jun 22, 2026 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | - |
| Jun 18, 2026 | 168.67 | 168.67 | 168.67 | 168.67 | 168.67 | -0.44% |
| Jun 17, 2026 | 169.42 | 169.42 | 169.42 | 169.42 | 169.42 | -1.73% |
| Jun 16, 2026 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | 0.45% |
| Jun 15, 2026 | 171.63 | 171.63 | 171.63 | 171.63 | 171.63 | -0.17% |
| Jun 12, 2026 | 171.93 | 171.93 | 171.93 | 171.93 | 171.93 | 1.05% |
| Jun 11, 2026 | 170.14 | 170.14 | 170.14 | 170.14 | 170.14 | 0.57% |
| Jun 10, 2026 | 169.17 | 169.17 | 169.17 | 169.17 | 169.17 | -1.12% |
| Jun 9, 2026 | 171.08 | 171.08 | 171.08 | 171.08 | 171.08 | 0.80% |
| Jun 8, 2026 | 169.73 | 169.73 | 169.73 | 169.73 | 169.73 | -0.62% |
| Jun 5, 2026 | 170.79 | 170.79 | 170.79 | 170.79 | 170.79 | -0.11% |
| Jun 4, 2026 | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 | 1.66% |
| Jun 3, 2026 | 168.17 | 168.17 | 168.17 | 168.17 | 168.17 | -1.38% |
| Jun 2, 2026 | 170.52 | 170.52 | 170.52 | 170.52 | 170.52 | -0.79% |
| Jun 1, 2026 | 171.88 | 171.88 | 171.88 | 171.88 | 171.88 | 0.83% |
| May 29, 2026 | 170.46 | 170.46 | 170.46 | 170.46 | 170.46 | 0.21% |
| May 28, 2026 | 170.10 | 170.10 | 170.10 | 170.10 | 170.10 | 0.04% |
| May 27, 2026 | 170.03 | 170.03 | 170.03 | 170.03 | 170.03 | 0.05% |
| May 26, 2026 | 169.94 | 169.94 | 169.94 | 169.94 | 169.94 | -0.28% |
| May 22, 2026 | 170.41 | 170.41 | 170.41 | 170.41 | 170.41 | 0.49% |
| May 21, 2026 | 169.58 | 169.58 | 169.58 | 169.58 | 169.58 | 0.09% |
| May 20, 2026 | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | 0.93% |
| May 19, 2026 | 167.87 | 167.87 | 167.87 | 167.87 | 167.87 | -0.87% |
| May 18, 2026 | 169.34 | 169.34 | 169.34 | 169.34 | 169.34 | 1.13% |
| May 15, 2026 | 167.45 | 167.45 | 167.45 | 167.45 | 167.45 | -0.26% |
| May 14, 2026 | 167.88 | 167.88 | 167.88 | 167.88 | 167.88 | 0.53% |
| May 13, 2026 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | -0.77% |
| May 12, 2026 | 168.29 | 168.29 | 168.29 | 168.29 | 168.29 | 0.32% |
| May 11, 2026 | 167.75 | 167.75 | 167.75 | 167.75 | 167.75 | -1.34% |
| 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% |