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Oakmark Fund Advisor Class (OAYMX)

US Funds

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152.77 -0.65 -0.42%

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

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: United States

Issuer: Oakmark

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	152.77	152.77	152.77	152.77	-0.42%
Jan 06, 2025	153.42	153.42	153.42	153.42	0.35%
Jan 03, 2025	152.89	152.89	152.89	152.89	0.74%
Jan 02, 2025	151.77	151.77	151.77	151.77	-0.22%
Dec 31, 2024	152.11	152.11	152.11	152.11	0.26%
Dec 30, 2024	151.71	151.71	151.71	151.71	-0.81%
Dec 27, 2024	152.95	152.95	152.95	152.95	-0.60%
Dec 26, 2024	153.88	153.88	153.88	153.88	0.26%
Dec 24, 2024	153.48	153.48	153.48	153.48	0.80%
Dec 23, 2024	152.26	152.26	152.26	152.26	0.19%
Dec 20, 2024	151.97	151.97	151.97	151.97	1.33%
Dec 19, 2024	149.98	149.98	149.98	149.98	-0.13%
Dec 18, 2024	150.18	150.18	150.18	150.18	-2.64%
Dec 17, 2024	154.26	154.26	154.26	154.26	-0.93%
Dec 16, 2024	155.71	155.71	155.71	155.71	-0.50%
Dec 13, 2024	156.50	156.50	156.50	156.50	-0.53%
Dec 12, 2024	157.33	157.33	157.33	157.33	-1.19%
Dec 11, 2024	159.23	159.23	159.23	159.23	0.18%
Dec 10, 2024	158.95	158.95	158.95	158.95	-0.12%
Dec 09, 2024	159.14	159.14	159.14	159.14	-0.82%

Highest: 159.23

Lowest: 149.98

Difference: 9.25

Average: 154.02

Change %: -4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Advisor	152.77	-0.65	-0.42%