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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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80.15 +0.15 +0.19%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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Historical Data
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OAYLX Historical Data

Get free historical data for OAYLX fund. You'll find the end of day price of the Oakmark Select 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 %
Aug 08, 2025	80.15	80.15	80.15	80.15	0.19%
Aug 07, 2025	80.00	80.00	80.72	80.00	-0.89%
Aug 06, 2025	80.72	80.72	80.72	80.72	-0.62%
Aug 05, 2025	81.22	81.22	81.22	81.22	-0.05%
Aug 04, 2025	81.26	81.26	81.26	80.65	0.76%
Aug 01, 2025	80.65	80.65	80.65	80.65	-1.92%
Jul 31, 2025	82.23	82.23	82.23	82.23	-1.21%
Jul 30, 2025	83.24	83.24	83.24	83.24	-0.69%
Jul 29, 2025	83.82	83.82	84.13	83.82	-0.37%
Jul 28, 2025	84.13	84.13	84.13	84.13	-0.20%
Jul 25, 2025	84.30	84.30	84.30	84.30	-0.24%
Jul 24, 2025	84.50	84.50	84.50	84.50	-0.20%
Jul 23, 2025	84.67	84.67	84.67	84.67	1.36%
Jul 22, 2025	83.53	83.53	83.53	82.08	1.77%
Jul 21, 2025	82.08	82.08	82.08	82.08	-0.30%
Jul 18, 2025	82.33	82.33	82.33	82.33	-0.11%
Jul 17, 2025	82.42	82.42	82.42	82.42	0.56%
Jul 16, 2025	81.96	81.96	81.96	81.96	0.17%
Jul 15, 2025	81.82	81.82	81.82	81.82	-1.81%
Jul 14, 2025	83.33	83.33	83.33	83.33	0.18%
Jul 11, 2025	83.18	83.18	83.18	83.18	-1.08%
Jul 10, 2025	84.09	84.09	84.09	84.09	0.66%
Jul 09, 2025	83.54	83.54	83.54	83.54	0.14%

Highest: 84.67

Lowest: 80.00

Difference: 4.67

Average: 82.57

Change %: -3.92

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