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Oakmark Fund Advisor Class (OAYMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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122.61+0.36 (+0.29%)
At close: 08:00PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 14, 2022122.61122.61122.61122.61122.61-
Jan 13, 2022122.25122.25122.25122.25122.25-
Jan 12, 2022122.55122.55122.55122.55122.55-
Jan 11, 2022122.33122.33122.33122.33122.33-
Jan 10, 2022120.56120.56120.56120.56120.56-
Jan 07, 2022120.95120.95120.95120.95120.95-
Jan 06, 2022120.70120.70120.70120.70120.70-
Jan 05, 2022120.21120.21120.21120.21120.21-
Jan 04, 2022122.37122.37122.37122.37122.37-
Jan 03, 2022120.37120.37120.37120.37120.37-
Dec 31, 2021119.44119.44119.44119.44119.44-
Dec 30, 2021119.44119.44119.44119.44119.44-
Dec 29, 2021119.80119.80119.80119.80119.80-
Dec 28, 2021119.82119.82119.82119.82119.82-
Dec 27, 2021119.79119.79119.79119.79119.79-
Dec 23, 2021118.52118.52118.52118.52118.52-
Dec 22, 2021117.71117.71117.71117.71117.71-
Dec 21, 2021116.62116.62116.62116.62116.62-
Dec 20, 2021114.02114.02114.02114.02114.02-
Dec 17, 2021115.83115.83115.83115.83115.83-
Dec 16, 2021117.37117.37117.37117.37117.37-
Dec 16, 20210.836 Dividend
Dec 16, 20211.122 Capital Gain
Dec 15, 2021119.04119.04119.04119.04117.08-
Dec 14, 2021118.40118.40118.40118.40116.45-
Dec 13, 2021118.42118.42118.42118.42116.47-
Dec 10, 2021120.02120.02120.02120.02118.05-
Dec 09, 2021119.37119.37119.37119.37117.41-
Dec 08, 2021120.03120.03120.03120.03118.06-
Dec 07, 2021119.87119.87119.87119.87117.90-
Dec 06, 2021118.10118.10118.10118.10116.16-
Dec 03, 2021116.32116.32116.32116.32114.41-
Dec 02, 2021117.27117.27117.27117.27115.34-
Dec 01, 2021114.07114.07114.07114.07112.19-
Nov 30, 2021115.72115.72115.72115.72113.82-
Nov 29, 2021118.95118.95118.95118.95116.99-
Nov 26, 2021118.52118.52118.52118.52116.57-
Nov 24, 2021122.18122.18122.18122.18120.17-
Nov 23, 2021122.11122.11122.11122.11120.10-
Nov 22, 2021120.81120.81120.81120.81118.82-
Nov 19, 2021120.64120.64120.64120.64118.66-
Nov 18, 2021122.28122.28122.28122.28120.27-
Nov 17, 2021122.49122.49122.49122.49120.48-
Nov 16, 2021123.31123.31123.31123.31121.28-
Nov 15, 2021123.83123.83123.83123.83121.79-
Nov 12, 2021123.91123.91123.91123.91121.87-
Nov 11, 2021123.28123.28123.28123.28121.25-
Nov 10, 2021122.92122.92122.92122.92120.90-
Nov 09, 2021123.72123.72123.72123.72121.69-
Nov 08, 2021124.11124.11124.11124.11122.07-
Nov 05, 2021123.70123.70123.70123.70121.67-
Nov 04, 2021123.05123.05123.05123.05121.03-
Nov 03, 2021123.61123.61123.61123.61121.58-
Nov 02, 2021122.96122.96122.96122.96120.94-
Nov 01, 2021123.05123.05123.05123.05121.03-
Oct 29, 2021122.30122.30122.30122.30120.29-
Oct 28, 2021122.33122.33122.33122.33120.32-
Oct 27, 2021121.33121.33121.33121.33119.33-
Oct 26, 2021123.45123.45123.45123.45121.42-
Oct 25, 2021123.55123.55123.55123.55121.52-
Oct 22, 2021123.41123.41123.41123.41121.38-
Oct 21, 2021122.97122.97122.97122.97120.95-
Oct 20, 2021123.33123.33123.33123.33121.30-
Oct 19, 2021122.57122.57122.57122.57120.55-
Oct 18, 2021121.90121.90121.90121.90119.89-
Oct 15, 2021121.74121.74121.74121.74119.74-
Oct 14, 2021120.58120.58120.58120.58118.60-
Oct 13, 2021118.63118.63118.63118.63116.68-
Oct 12, 2021118.95118.95118.95118.95116.99-
Oct 11, 2021119.01119.01119.01119.01117.05-
Oct 08, 2021120.04120.04120.04120.04118.07-
Oct 07, 2021119.33119.33119.33119.33117.37-
Oct 06, 2021118.48118.48118.48118.48116.53-
Oct 05, 2021118.47118.47118.47118.47116.52-
Oct 04, 2021116.89116.89116.89116.89114.97-
Oct 01, 2021117.42117.42117.42117.42115.49-
Sep 30, 2021115.58115.58115.58115.58113.68-
Sep 29, 2021117.09117.09117.09117.09115.16-
Sep 28, 2021116.98116.98116.98116.98115.06-
Sep 27, 2021119.06119.06119.06119.06117.10-
Sep 24, 2021117.98117.98117.98117.98116.04-
Sep 23, 2021117.75117.75117.75117.75115.81-
Sep 22, 2021115.60115.60115.60115.60113.70-
Sep 21, 2021113.86113.86113.86113.86111.99-
Sep 20, 2021114.15114.15114.15114.15112.27-
Sep 17, 2021116.32116.32116.32116.32114.41-
Sep 16, 2021116.99116.99116.99116.99115.07-
Sep 15, 2021117.19117.19117.19117.19115.26-
Sep 14, 2021115.48115.48115.48115.48113.58-
Sep 13, 2021117.00117.00117.00117.00115.08-
Sep 10, 2021115.78115.78115.78115.78113.88-
Sep 09, 2021116.53116.53116.53116.53114.61-
Sep 08, 2021116.56116.56116.56116.56114.64-
Sep 07, 2021116.90116.90116.90116.90114.98-
Sep 03, 2021117.59117.59117.59117.59115.66-
Sep 02, 2021117.93117.93117.93117.93115.99-
Sep 01, 2021117.59117.59117.59117.59115.66-
Aug 31, 2021118.04118.04118.04118.04116.10-
Aug 30, 2021117.80117.80117.80117.80115.86-
Aug 27, 2021118.80118.80118.80118.80116.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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