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Oakmark International Fund Class Advisor (OAYIX)

US Funds

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26.94 +0.02 +0.07%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Oakmark

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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OAYIX Historical Data

Get free historical data for OAYIX fund. You'll find the end of day price of the Oakmark International 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 %
Apr 01, 2025	26.94	26.94	26.94	26.94	0.07%
Mar 31, 2025	26.92	26.92	26.92	26.92	-1.61%
Mar 28, 2025	27.36	27.36	27.36	27.36	-0.91%
Mar 27, 2025	27.61	27.61	27.66	27.61	-0.18%
Mar 26, 2025	27.66	27.66	27.66	27.66	-0.79%
Mar 25, 2025	27.88	27.88	27.88	27.88	0.69%
Mar 24, 2025	27.69	27.69	27.69	27.69	-0.47%
Mar 21, 2025	27.82	27.82	27.82	27.82	-1.10%
Mar 20, 2025	28.13	28.13	28.13	28.13	-0.92%
Mar 19, 2025	28.39	28.39	28.39	28.39	-0.60%
Mar 18, 2025	28.56	28.56	28.56	28.56	0.95%
Mar 17, 2025	28.29	28.29	28.29	28.29	1.18%
Mar 14, 2025	27.96	27.96	27.96	27.96	1.19%
Mar 13, 2025	27.63	27.63	27.63	27.63	-1.36%
Mar 12, 2025	28.01	28.01	28.01	28.01	-0.04%
Mar 11, 2025	28.02	28.02	28.02	28.02	-1.27%
Mar 10, 2025	28.38	28.38	28.38	28.38	-1.53%
Mar 07, 2025	28.82	28.82	28.82	28.82	0.80%
Mar 06, 2025	28.59	28.59	28.59	28.59	0.85%
Mar 05, 2025	28.35	28.35	28.35	28.35	3.54%
Mar 04, 2025	27.38	27.38	27.38	27.38	-0.22%
Mar 03, 2025	27.44	27.44	27.44	27.44	0.92%

Highest: 28.82

Lowest: 26.92

Difference: 1.90

Average: 27.90

Change %: -0.92

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