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Oakmark Fund Advisor Class (OAYMX)

US Funds

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141.00 +0.76 +0.54%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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OAYMX Historical Data

Get free historical data for OAYMX fund. You'll find the end of day price of the Oakmark Fund Advisor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	141.00	141.00	141.00	141.00	0.54%
Apr 16, 2025	140.24	140.24	140.24	140.24	-1.26%
Apr 15, 2025	142.03	142.03	142.03	142.03	-0.08%
Apr 14, 2025	142.14	142.14	142.14	140.68	1.04%
Apr 11, 2025	140.68	140.68	140.68	140.68	1.16%
Apr 10, 2025	139.07	139.07	144.78	139.07	-3.94%
Apr 09, 2025	144.78	144.78	144.78	144.78	7.88%
Apr 08, 2025	134.21	134.21	134.21	134.21	-1.66%
Apr 07, 2025	136.47	136.47	137.23	136.47	-0.55%
Apr 04, 2025	137.23	137.23	155.08	137.23	-6.35%
Apr 03, 2025	146.54	146.54	155.08	146.54	-5.51%
Apr 02, 2025	155.08	155.08	155.08	155.08	0.82%
Apr 01, 2025	153.82	153.82	153.82	153.82	-0.06%
Mar 31, 2025	153.92	153.92	153.92	153.92	0.88%
Mar 28, 2025	152.58	152.58	152.58	152.58	-1.72%
Mar 27, 2025	155.25	155.25	156.50	155.25	-0.80%
Mar 26, 2025	156.50	156.50	156.50	156.50	0.02%
Mar 25, 2025	156.47	156.47	156.47	156.47	-0.07%
Mar 24, 2025	156.58	156.58	156.58	156.58	1.51%
Mar 21, 2025	154.25	154.25	154.25	154.25	-0.25%
Mar 20, 2025	154.64	154.64	154.64	154.64	-0.04%
Mar 19, 2025	154.70	154.70	154.70	154.70	0.93%
Mar 18, 2025	153.28	153.28	153.28	153.28	-0.08%

Highest: 156.58

Lowest: 134.21

Difference: 22.37

Average: 147.89

Change %: -8.09

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