Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.57
+0.20 (0.86%)
At close: Apr 24, 2025
OAYWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 10, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.18% |
Mar 7, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.74% |
Mar 6, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.29% |
Mar 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.76% |
Mar 4, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.54% |
Mar 3, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.54% |
Feb 28, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.96% |
Feb 27, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.58% |
Feb 26, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.08% |
Feb 25, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.17% |
Feb 24, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
Feb 21, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.41% |
Feb 20, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.63% |
Feb 19, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.25% |
Feb 18, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.80% |
Feb 14, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.34% |
Feb 13, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 1.20% |