Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.90
+0.28 (1.14%)
Jun 24, 2025, 4:00 PM EDT
OAYWX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 26, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.16% |
Jun 25, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.20% |
Jun 24, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1.14% |
Jun 23, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0.04% |
Jun 20, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -0.49% |
Jun 18, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.12% |
Jun 17, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.88% |
Jun 16, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.20% |
Jun 13, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.11% |
Jun 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.28% |
Jun 11, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.16% |
Jun 10, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.36% |
Jun 9, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.44% |
Jun 6, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.93% |
Jun 5, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.33% |
Jun 4, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.29% |
Jun 3, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.04% |
Jun 2, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.20% |
May 30, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.04% |
May 29, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.24% |
May 28, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.69% |
May 27, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.15% |
May 23, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.73% |
May 22, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.41% |
May 21, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -1.16% |
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 | - |