Stock listing

NASDAQ:OAYBX Oakmark Equity and Income Fund Advisor Class Mutual Fund

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Share price · NASDAQ:OAYBX

$41.51 USD +0.25 (+0.6%)

Close on Nov 2, 2026

Past year +10.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$41.51 – $41.51 USDNov 2, 2026
52-week range
$36.87 – $42.14 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OAYBX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$41.51+0.25+0.6%$41.51$41.51$41.510
$41.26-0.010.0%$41.26$41.26$41.260
$41.27+0.12+0.3%$41.27$41.27$41.270
$41.15+0.15+0.4%$41.15$41.15$41.150
$41.00-0.15-0.4%$41.00$41.00$41.000
$41.15-0.07-0.2%$41.15$41.15$41.150
$41.22-0.33-0.8%$41.22$41.22$41.220
$41.55+0.58+1.4%$41.55$41.55$41.550
$40.97-0.05-0.1%$40.97$40.97$40.970
$41.02+0.25+0.6%$41.02$41.02$41.020
$40.77-0.04-0.1%$40.77$40.77$40.770
$40.81-0.020.0%$40.81$40.81$40.810
$40.83+0.58+1.4%$40.83$40.83$40.830
$40.25-0.08-0.2%$40.25$40.25$40.250
$40.33+0.08+0.2%$40.33$40.33$40.330
$40.25+0.23+0.6%$40.25$40.25$40.250
$40.02+0.10+0.3%$40.02$40.02$40.020
$39.92+0.32+0.8%$39.92$39.92$39.920
$39.60-0.08-0.2%$39.60$39.60$39.600
$39.68+0.02+0.1%$39.68$39.68$39.680
$39.66+0.13+0.3%$39.66$39.66$39.660
$39.53-0.06-0.2%$39.53$39.53$39.530
$39.59+0.25+0.6%$39.59$39.59$39.590
$39.34-0.13-0.3%$39.34$39.34$39.340
$39.47-0.33-0.8%$39.47$39.47$39.470
$39.80-0.37-0.9%$39.80$39.80$39.800
$40.17+0.09+0.2%$40.17$40.17$40.170
$40.08-0.13-0.3%$40.08$40.08$40.080
$40.21-0.33-0.8%$40.21$40.21$40.210
$40.54-0.18-0.4%$40.54$40.54$40.540
$40.72+0.14+0.3%$40.72$40.72$40.720
$40.58-0.26-0.6%$40.58$40.58$40.580
$40.840.000.0%$40.84$40.84$40.840
$40.84-0.33-0.8%$40.84$40.84$40.840
$41.17-0.19-0.5%$41.17$41.17$41.170
$41.36+0.19+0.5%$41.36$41.36$41.360
$41.17+0.27+0.7%$41.17$41.17$41.170
$40.90-0.14-0.3%$40.90$40.90$40.900
$41.04-0.27-0.7%$41.04$41.04$41.040
$41.31-0.54-1.3%$41.31$41.31$41.310
$41.85-0.29-0.7%$41.85$41.85$41.850
$42.14+0.42+1.0%$42.14$42.14$42.140
$41.72+0.16+0.4%$41.72$41.72$41.720
$41.56-0.17-0.4%$41.56$41.56$41.560
$41.73-0.18-0.4%$41.73$41.73$41.730
$41.91+0.11+0.3%$41.91$41.91$41.910
$41.80+0.09+0.2%$41.80$41.80$41.800
$41.71-0.07-0.2%$41.71$41.71$41.710
$41.780.000.0%$41.78$41.78$41.780
$41.78+0.12+0.3%$41.78$41.78$41.780
$41.66+0.23+0.6%$41.66$41.66$41.660
$41.43-0.16-0.4%$41.43$41.43$41.430
$41.59+0.47+1.1%$41.59$41.59$41.590
$41.12+0.07+0.2%$41.12$41.12$41.120
$41.05-0.38-0.9%$41.05$41.05$41.050
$41.43-0.09-0.2%$41.43$41.43$41.430
$41.52+0.33+0.8%$41.52$41.52$41.520
$41.19-0.010.0%$41.19$41.19$41.190
$41.20-0.06-0.1%$41.20$41.20$41.200
$41.26+0.12+0.3%$41.26$41.26$41.260
$41.14+0.24+0.6%$41.14$41.14$41.140
$40.90-0.15-0.4%$40.90$40.90$40.900
$41.05+0.09+0.2%$41.05$41.05$41.050
$40.96+0.31+0.8%$40.96$40.96$40.960
$40.65+0.25+0.6%$40.65$40.65$40.650
Ticker
NASDAQ:OAYBX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Oakmark Equity and Income Fund Advisor Class on 6ix

What it is
Mutual fund

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