Oakmark Global Select Fund Class Advisor (OAYWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.36
-0.12 (-0.49%)
At close: Jun 23, 2026

OAYWX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202624.3624.3624.3624.3624.36-1.06%
Jun 22, 202624.6224.6224.6224.6224.62-
Jun 18, 202624.6224.6224.6224.6224.62-
Jun 17, 202624.6224.6224.6224.6224.62-1.83%
Jun 16, 202625.0825.0825.0825.0825.08-0.20%
Jun 15, 202625.1325.1325.1325.1325.130.24%
Jun 12, 202625.0725.0725.0725.0725.070.72%
Jun 11, 202624.8924.8924.8924.8924.890.36%
Jun 10, 202624.8024.8024.8024.8024.80-1.70%
Jun 9, 202625.2325.2325.2325.2325.230.40%
Jun 8, 202625.1325.1325.1325.1325.13-
Jun 5, 202625.1325.1325.1325.1325.13-0.79%
Jun 4, 202625.3325.3325.3325.3325.331.24%
Jun 3, 202625.0225.0225.0225.0225.02-0.91%
Jun 2, 202625.2525.2525.2525.2525.250.32%
Jun 1, 202625.1725.1725.1725.1725.17-0.08%
May 29, 202625.1925.1925.1925.1925.190.16%
May 28, 202625.1525.1525.1525.1525.150.20%
May 27, 202625.1025.1025.1025.1025.100.16%
May 26, 202625.0625.0625.0625.0625.06-0.20%
May 22, 202625.1125.1125.1125.1125.110.12%
May 21, 202625.0825.0825.0825.0825.08-0.56%
May 20, 202625.2225.2225.2225.2225.220.16%
May 19, 202625.1825.1825.1825.1825.18-0.12%
May 18, 202625.2125.2125.2125.2125.210.84%
May 15, 202625.0025.0025.0025.0025.00-0.87%
May 14, 202625.2225.2225.2225.2225.22-0.04%
May 13, 202625.2325.2325.2325.2325.230.20%
May 12, 202625.1825.1825.1825.1825.180.32%
May 11, 202625.1025.1025.1025.1025.10-0.83%
May 8, 202625.3125.3125.3125.3125.31-0.51%
May 7, 202625.4425.4425.4425.4425.44-0.04%
May 6, 202625.4525.4525.4525.4525.451.88%
May 5, 202624.9824.9824.9824.9824.981.01%
May 4, 202624.7324.7324.7324.7324.73-1.04%
May 1, 202624.9924.9924.9924.9924.99-
Apr 30, 202624.9924.9924.9924.9924.991.34%
Apr 29, 202624.6624.6624.6624.6624.66-0.48%
Apr 28, 202624.7824.7824.7824.7824.78-0.40%
Apr 27, 202624.8824.8824.8824.8824.88-0.16%
Apr 24, 202624.9224.9224.9224.9224.92-0.20%
Apr 23, 202624.9724.9724.9724.9724.97-0.60%
Apr 22, 202625.1225.1225.1225.1225.12-0.71%
Apr 21, 202625.3025.3025.3025.3025.30-0.86%
Apr 20, 202625.5225.5225.5225.5225.52-0.12%
Apr 17, 202625.5525.5525.5525.5525.551.87%
Apr 16, 202625.0825.0825.0825.0825.08-0.36%
Apr 15, 202625.1725.1725.1725.1725.170.12%
Apr 14, 202625.1425.1425.1425.1425.14-0.08%
Apr 13, 202625.1625.1625.1625.1625.161.41%