Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.95
+0.10 (0.40%)
May 20, 2025, 4:00 PM EDT
OAYWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.40% |
May 19, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
May 16, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.73% |
May 15, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.45% |
May 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.53% |
May 13, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.28% |
May 12, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 1.65% |
May 9, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
May 8, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.37% |
May 7, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.66% |
May 6, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
May 5, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.12% |
May 2, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 2.01% |
May 1, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.13% |
Apr 30, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.38% |
Apr 29, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.30% |
Apr 28, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.42% |
Apr 25, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.13% |
Apr 24, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.86% |
Apr 23, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.08% |
Apr 22, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 2.08% |
Apr 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -1.01% |
Apr 17, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.48% |
Apr 16, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -1.13% |
Apr 15, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | - |
Apr 14, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.14% |
Apr 11, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 2.20% |
Apr 10, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -2.58% |
Apr 9, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 6.42% |
Apr 8, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -1.42% |
Apr 7, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.31% |
Apr 4, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -6.24% |
Apr 3, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -2.00% |
Apr 2, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.21% |
Apr 1, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
Mar 31, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.08% |
Mar 28, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.07% |
Mar 27, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
Mar 26, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
Mar 25, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.08% |
Mar 24, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.33% |
Mar 21, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.54% |
Mar 20, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.37% |
Mar 19, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.37% |
Mar 18, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.33% |
Mar 17, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.16% |
Mar 14, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.52% |
Mar 13, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.79% |
Mar 12, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.29% |
Mar 11, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -1.15% |