Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.09
+0.42 (1.57%)
At close: Oct 15, 2026
OAYWX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 1.57% |
| Oct 14, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | - |
| Oct 13, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 0.64% |
| Oct 12, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.88% |
| Oct 9, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.38% |
| Oct 8, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.04% |
| Oct 7, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -1.17% |
| Oct 6, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.53% |
| Oct 5, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.15% |
| Oct 2, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.46% |
| Oct 1, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.83% |
| Sep 30, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.75% |
| Sep 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.67% |
| Sep 28, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.52% |
| Sep 25, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.22% |
| Sep 24, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.37% |
| Sep 23, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -0.92% |
| Sep 22, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | - |
| Sep 21, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.15% |
| Sep 18, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.77% |
| Sep 17, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.29% |
| Sep 16, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | -1.41% |
| Sep 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.43% |
| Sep 14, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.13% |
| Sep 11, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.44% |
| Sep 10, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.18% |
| Sep 9, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | -0.18% |
| Sep 8, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -1.72% |
| Sep 4, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.32% |
| Sep 3, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.90% |
| Sep 2, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.58% |
| Sep 1, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -0.29% |
| Aug 31, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.29% |
| Aug 28, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | 0.54% |
| Aug 27, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.22% |
| Aug 26, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -0.22% |
| Aug 25, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.61% |
| Aug 24, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.18% |
| Aug 21, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.49% |
| Aug 20, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.18% |
| Aug 19, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 1.03% |
| Aug 18, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.11% |
| Aug 17, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.98% |
| Aug 14, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.29% |
| Aug 13, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.07% |
| Aug 12, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.40% |
| Aug 11, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -0.04% |
| Aug 10, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0.07% |
| Aug 7, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.88% |
| Aug 6, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.11% |