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Oakmark Fund Advisor Class (OAYMX)

US Funds

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155.93 -1.87 -1.19%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Jun 13, 2025	155.93	155.93	157.80	155.93	-1.19%
Jun 12, 2025	157.80	157.80	157.80	157.80	0.00%
Jun 11, 2025	157.80	157.80	157.80	157.80	-0.15%
Jun 10, 2025	158.03	158.03	158.03	158.03	1.04%
Jun 09, 2025	156.41	156.41	156.41	156.41	0.10%
Jun 06, 2025	156.26	156.26	156.26	156.26	1.57%
Jun 05, 2025	153.85	153.85	153.85	153.85	-0.03%
Jun 04, 2025	153.89	153.89	153.89	153.89	-0.35%
Jun 03, 2025	154.43	154.43	154.43	154.43	0.72%
Jun 02, 2025	153.32	153.32	153.32	153.32	-0.33%
May 30, 2025	153.82	153.82	153.82	153.82	0.02%
May 29, 2025	153.79	153.79	153.79	153.23	0.37%
May 28, 2025	153.23	153.23	153.23	153.23	-0.69%
May 27, 2025	154.30	154.30	154.30	154.30	1.74%
May 23, 2025	151.66	151.66	151.66	151.66	-0.57%
May 22, 2025	152.53	152.53	152.53	152.53	-0.13%
May 21, 2025	152.73	152.73	152.73	152.73	-2.53%
May 20, 2025	156.70	156.70	156.70	156.70	-0.41%
May 19, 2025	157.35	157.35	157.35	157.35	-0.27%
May 16, 2025	157.77	157.77	157.77	157.77	0.90%

Highest: 158.03

Lowest: 151.66

Difference: 6.37

Average: 155.08

Change %: -0.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Oakmark Advisor	155.93	-1.87	-1.19%
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Motilal Oswal MOS.	11.791	+0.002	+0.02%