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Oakmark Global Fund Class Advisor (OAYGX)

US Funds

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34.82 +0.16 +0.46%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.02M

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OAYGX Historical Data

Get free historical data for OAYGX fund. You'll find the end of day price of the Oakmark Global Fund Class Advisor 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 %
Feb 14, 2025	34.82	34.82	34.82	34.82	0.46%
Feb 13, 2025	34.66	34.66	34.66	34.66	1.49%
Feb 12, 2025	34.15	34.15	34.15	34.15	0.35%
Feb 11, 2025	34.03	34.03	34.03	34.03	0.00%
Feb 10, 2025	34.03	34.03	34.03	34.03	0.15%
Feb 07, 2025	33.98	33.98	33.98	33.98	-0.90%
Feb 06, 2025	34.29	34.29	34.29	34.29	0.70%
Feb 05, 2025	34.05	34.05	34.05	34.05	0.27%
Feb 04, 2025	33.96	33.96	33.96	33.96	0.65%
Feb 03, 2025	33.74	33.74	33.74	33.74	-1.58%
Jan 31, 2025	34.28	34.28	34.28	34.28	-1.01%
Jan 30, 2025	34.63	34.63	34.63	34.63	0.99%
Jan 29, 2025	34.29	34.29	34.29	34.29	-0.49%
Jan 28, 2025	34.46	34.46	34.46	34.46	-0.43%
Jan 27, 2025	34.61	34.61	34.61	34.61	0.76%
Jan 24, 2025	34.35	34.35	34.35	34.35	0.82%
Jan 23, 2025	34.07	34.07	34.07	34.07	0.74%
Jan 22, 2025	33.82	33.82	33.82	33.82	-0.06%
Jan 21, 2025	33.84	33.84	33.84	33.84	2.08%
Jan 17, 2025	33.15	33.15	33.15	33.15	0.70%

Highest: 34.82

Lowest: 33.15

Difference: 1.67

Average: 34.16

Change %: 5.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Global Ad.	34.82	+0.16	+0.46%