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Oakmark Select Fund Class Advisor (OAYLX)

US Funds

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72.50 +0.69 +0.96%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Apr 11, 2025	72.50	72.50	75.03	71.81	0.96%
Apr 10, 2025	71.81	71.81	75.03	68.87	-4.29%
Apr 09, 2025	75.03	75.03	75.03	68.87	8.94%
Apr 08, 2025	68.87	68.87	68.87	68.87	-2.19%
Apr 07, 2025	70.41	70.41	70.69	70.41	-0.40%
Apr 04, 2025	70.69	70.69	70.69	70.69	-5.80%
Apr 03, 2025	75.04	75.04	79.82	75.04	-5.99%
Apr 02, 2025	79.82	79.82	79.82	79.82	0.88%
Apr 01, 2025	79.12	79.12	79.12	79.12	0.08%
Mar 31, 2025	79.06	79.06	79.06	79.06	0.70%
Mar 28, 2025	78.51	78.51	78.51	78.51	-2.07%
Mar 27, 2025	80.17	80.17	80.61	80.17	-0.55%
Mar 26, 2025	80.61	80.61	80.61	80.61	-0.42%
Mar 25, 2025	80.95	80.95	80.95	80.95	-0.02%
Mar 24, 2025	80.97	80.97	80.97	80.97	1.58%
Mar 21, 2025	79.71	79.71	79.71	79.71	0.09%
Mar 20, 2025	79.64	79.64	79.64	79.64	-0.15%
Mar 19, 2025	79.76	79.76	79.76	79.76	1.12%
Mar 18, 2025	78.88	78.88	78.88	78.88	-0.27%
Mar 17, 2025	79.09	79.09	79.09	79.09	1.14%
Mar 14, 2025	78.20	78.20	78.20	78.20	2.36%

Highest: 80.97

Lowest: 68.87

Difference: 12.10

Average: 77.09

Change %: -5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oakmark Select Ad.	72.50	+0.69	+0.96%