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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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79.89 +0.71 +0.90%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Mar 06, 2025	79.18	79.18	79.18	79.18	-1.25%
Mar 05, 2025	80.18	80.18	80.18	80.18	0.56%
Mar 04, 2025	79.73	79.73	79.73	79.73	-1.36%
Mar 03, 2025	80.83	80.83	80.83	80.83	-1.88%
Feb 28, 2025	82.38	82.38	82.38	82.38	0.96%
Feb 27, 2025	81.60	81.60	81.60	81.60	-0.44%
Feb 26, 2025	81.96	81.96	81.96	81.96	-0.57%
Feb 25, 2025	82.43	82.43	82.43	82.43	-0.57%
Feb 24, 2025	82.90	82.90	82.90	82.90	0.29%
Feb 21, 2025	82.66	82.66	82.66	82.66	-1.92%
Feb 20, 2025	84.28	84.28	84.28	84.28	-0.55%
Feb 19, 2025	84.75	84.75	84.75	84.75	7.03%
Mar 06, 2025	79.18	79.18	79.18	79.18	-1.25%
Mar 05, 2025	80.18	80.18	80.18	80.18	0.56%
Mar 04, 2025	79.73	79.73	79.73	79.73	-1.36%
Mar 03, 2025	80.83	80.83	80.83	80.83	-1.88%
Feb 28, 2025	82.38	82.38	82.38	82.38	0.96%
Feb 27, 2025	81.60	81.60	81.60	81.60	-0.44%
Feb 26, 2025	81.96	81.96	81.96	81.96	-0.57%
Feb 25, 2025	82.43	82.43	82.43	82.43	-0.57%
Feb 24, 2025	82.90	82.90	82.90	82.90	0.29%
Feb 21, 2025	82.66	82.66	82.66	82.66	-1.92%
Feb 20, 2025	84.28	84.28	84.28	84.28	-0.55%
Feb 19, 2025	84.75	84.75	84.75	84.75	0.45%
Feb 18, 2025	84.37	84.37	84.37	84.37	0.74%
Feb 14, 2025	83.75	83.75	83.75	83.75	0.90%
Feb 13, 2025	83.00	83.00	83.00	83.00	0.23%
Feb 12, 2025	82.81	82.81	82.81	82.81	-0.28%
Feb 11, 2025	83.04	83.04	83.04	83.04	0.13%
Feb 10, 2025	82.93	82.93	82.93	82.93	-0.02%

Highest: 84.75

Lowest: 79.18

Difference: 5.57

Average: 82.19

Change %: -4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Select Ad.	79.89	+0.71	+0.90%