Oakmark International Fund Class Advisor (OAYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.04
-0.06 (-0.19%)
Apr 27, 2026, 9:30 AM EST
OAYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.56% |
| Apr 27, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.19% |
| Apr 24, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -0.06% |
| Apr 23, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | -0.19% |
| Apr 22, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.95% |
| Apr 21, 2026 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -0.85% |
| Apr 20, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | -0.67% |
| Apr 17, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 2.01% |
| Apr 16, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.34 | 0.53% |
| Apr 15, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.19% |
| Apr 14, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.25% |
| Apr 13, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | 0.98% |
| Apr 10, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0.63% |
| Apr 9, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | -0.66% |
| Apr 8, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 4.07% |
| Apr 7, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.03% |
| Apr 6, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.73% |
| Apr 2, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -1.08% |
| Apr 1, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.86% |
| Mar 31, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 2.47% |
| Mar 30, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.03% |
| Mar 27, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.57% |
| Mar 26, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | -1.81% |
| Mar 25, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.97% |
| Mar 24, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.30% |
| Mar 23, 2026 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 1.77% |
| Mar 20, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -2.23% |
| Mar 19, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -1.02% |
| Mar 18, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -2.60% |
| Mar 17, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.55% |
| Mar 16, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0.81% |
| Mar 13, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -1.09% |
| Mar 12, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.92% |
| Mar 11, 2026 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | -0.66% |
| Mar 10, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 0.29% |
| Mar 9, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 6, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.94% |
| Mar 5, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | -0.25% |
| Mar 4, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.19% |
| Mar 3, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -3.47% |
| Mar 2, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -2.73% |
| Feb 27, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.03% |
| Feb 26, 2026 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.53% |
| Feb 25, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.06% |
| Feb 24, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.12% |
| Feb 23, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.56% |
| Feb 20, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.92% |
| Feb 19, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.50% |
| Feb 18, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.15% |
| Feb 17, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.03% |
| Feb 13, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| Feb 12, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.21% |
| Feb 11, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.84% |
| Feb 10, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.91% |
| Feb 9, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.95% |
| Feb 6, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.57% |
| Feb 5, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.74% |
| Feb 4, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 1.20% |
| Feb 3, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.39% |
| Feb 2, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.09% |
| Jan 30, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | -0.87% |
| Jan 29, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.03% |
| Jan 28, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.95% |
| Jan 27, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 1.02% |
| Jan 26, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.21% |
| Jan 23, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.12% |
| Jan 22, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 1.43% |
| Jan 21, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 1.04% |
| Jan 20, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -2.05% |
| Jan 16, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.78% |
| Jan 15, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.21% |
| Jan 14, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.69% |
| Jan 13, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.36% |
| Jan 12, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.60% |
| Jan 9, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.60% |
| Jan 8, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 0.64% |
| Jan 7, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | -0.54% |
| Jan 6, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.24% |
| Jan 5, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 1.29% |
| Jan 2, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.40% |
| Dec 31, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | -0.28% |
| Dec 30, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.28% |
| Dec 29, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| Dec 26, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | 0.34% |
| Dec 24, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.06% |
| Dec 23, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.03% |
| Dec 22, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.09% |
| Dec 19, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.03% |
| Dec 18, 2025 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.50% |
| Dec 17, 2025 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.03% |
| Dec 16, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -0.37% |
| Dec 15, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.06% |
| Dec 12, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0.25% |
| Dec 11, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -0.80% |
| Dec 10, 2025 | 32.35 | 32.35 | 32.35 | 32.35 | 31.70 | 0.68% |
| Dec 9, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 31.48 | -0.28% |
| Dec 8, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 31.57 | -0.31% |
| Dec 5, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 31.67 | 0.19% |
| Dec 4, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 31.61 | 0.40% |
| Dec 3, 2025 | 32.13 | 32.13 | 32.13 | 32.13 | 31.48 | 0.47% |