Stock listing
NASDAQ:OAYIX Oakmark International Fund Advisor Class Mutual Fund
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Share price · NASDAQ:OAYIX
$34.03 USD +0.06 (+0.2%)
Close on Oct 30, 2026
- Day range
- $34.03 – $34.03 USDOct 30, 2026
- 52-week range
- $29.41 – $35.46 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OAYIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.03 | +0.06 | +0.2% | $34.03 | $34.03 | $34.03 | 0 | |
| $33.97 | +0.21 | +0.6% | $33.97 | $33.97 | $33.97 | 0 | |
| $33.76 | -0.06 | -0.2% | $33.76 | $33.76 | $33.76 | 0 | |
| $33.82 | -0.09 | -0.3% | $33.82 | $33.82 | $33.82 | 0 | |
| $33.91 | +0.04 | +0.1% | $33.91 | $33.91 | $33.91 | 0 | |
| $33.87 | -0.19 | -0.6% | $33.87 | $33.87 | $33.87 | 0 | |
| $34.06 | -0.07 | -0.2% | $34.06 | $34.06 | $34.06 | 0 | |
| $34.13 | +0.22 | +0.6% | $34.13 | $34.13 | $34.13 | 0 | |
| $33.91 | +0.08 | +0.2% | $33.91 | $33.91 | $33.91 | 0 | |
| $33.83 | -0.35 | -1.0% | $33.83 | $33.83 | $33.83 | 0 | |
| $34.18 | +0.32 | +0.9% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.86 | +0.46 | +1.4% | $33.86 | $33.86 | $33.86 | 0 | |
| $33.40 | 0.00 | 0.0% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.40 | +0.28 | +0.8% | $33.40 | $33.40 | $33.40 | 0 | |
| $33.12 | +0.01 | 0.0% | $33.12 | $33.12 | $33.12 | 0 | |
| $33.11 | +0.41 | +1.3% | $33.11 | $33.11 | $33.11 | 0 | |
| $32.70 | -0.15 | -0.5% | $32.70 | $32.70 | $32.70 | 0 | |
| $32.85 | -0.32 | -1.0% | $32.85 | $32.85 | $32.85 | 0 | |
| $33.17 | +0.42 | +1.3% | $33.17 | $33.17 | $33.17 | 0 | |
| $32.75 | 0.00 | 0.0% | $32.75 | $32.75 | $32.75 | 0 | |
| $32.75 | +0.21 | +0.6% | $32.75 | $32.75 | $32.75 | 0 | |
| $32.54 | -0.43 | -1.3% | $32.54 | $32.54 | $32.54 | 0 | |
| $32.97 | -0.31 | -0.9% | $32.97 | $32.97 | $32.97 | 0 | |
| $33.28 | -0.17 | -0.5% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.45 | -0.14 | -0.4% | $33.45 | $33.45 | $33.45 | 0 | |
| $33.59 | +0.31 | +0.9% | $33.59 | $33.59 | $33.59 | 0 | |
| $33.28 | -0.31 | -0.9% | $33.28 | $33.28 | $33.28 | 0 | |
| $33.59 | -0.42 | -1.2% | $33.59 | $33.59 | $33.59 | 0 | |
| $34.01 | +0.27 | +0.8% | $34.01 | $34.01 | $34.01 | 0 | |
| $33.74 | +0.07 | +0.2% | $33.74 | $33.74 | $33.74 | 0 | |
| $33.67 | -0.41 | -1.2% | $33.67 | $33.67 | $33.67 | 0 | |
| $34.08 | +0.28 | +0.8% | $34.08 | $34.08 | $34.08 | 0 | |
| $33.80 | -0.20 | -0.6% | $33.80 | $33.80 | $33.80 | 0 | |
| $34.00 | -0.28 | -0.8% | $34.00 | $34.00 | $34.00 | 0 | |
| $34.28 | +0.13 | +0.4% | $34.28 | $34.28 | $34.28 | 0 | |
| $34.15 | +0.02 | +0.1% | $34.15 | $34.15 | $34.15 | 0 | |
| $34.13 | -0.23 | -0.7% | $34.13 | $34.13 | $34.13 | 0 | |
| $34.36 | -0.34 | -1.0% | $34.36 | $34.36 | $34.36 | 0 | |
| $34.70 | -0.17 | -0.5% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.87 | +0.05 | +0.1% | $34.87 | $34.87 | $34.87 | 0 | |
| $34.82 | +0.22 | +0.6% | $34.82 | $34.82 | $34.82 | 0 | |
| $34.60 | -0.15 | -0.4% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.75 | -0.35 | -1.0% | $34.75 | $34.75 | $34.75 | 0 | |
| $35.10 | -0.06 | -0.2% | $35.10 | $35.10 | $35.10 | 0 | |
| $35.16 | +0.08 | +0.2% | $35.16 | $35.16 | $35.16 | 0 | |
| $35.08 | -0.12 | -0.3% | $35.08 | $35.08 | $35.08 | 0 | |
| $35.20 | -0.08 | -0.2% | $35.20 | $35.20 | $35.20 | 0 | |
| $35.28 | -0.02 | -0.1% | $35.28 | $35.28 | $35.28 | 0 | |
| $35.30 | +0.06 | +0.2% | $35.30 | $35.30 | $35.30 | 0 | |
| $35.24 | +0.38 | +1.1% | $35.24 | $35.24 | $35.24 | 0 | |
| $34.86 | -0.06 | -0.2% | $34.86 | $34.86 | $34.86 | 0 | |
| $34.92 | +0.38 | +1.1% | $34.92 | $34.92 | $34.92 | 0 | |
| $34.54 | -0.18 | -0.5% | $34.54 | $34.54 | $34.54 | 0 | |
| $34.72 | -0.35 | -1.0% | $34.72 | $34.72 | $34.72 | 0 | |
| $35.07 | +0.23 | +0.7% | $35.07 | $35.07 | $35.07 | 0 | |
| $34.84 | 0.00 | 0.0% | $34.84 | $34.84 | $34.84 | 0 | |
| $34.84 | -0.41 | -1.2% | $34.84 | $34.84 | $34.84 | 0 | |
| $35.25 | -0.06 | -0.2% | $35.25 | $35.25 | $35.25 | 0 | |
| $35.31 | -0.15 | -0.4% | $35.31 | $35.31 | $35.31 | 0 | |
| $35.46 | 0.00 | 0.0% | $35.46 | $35.46 | $35.46 | 0 | |
| $35.46 | +0.28 | +0.8% | $35.46 | $35.46 | $35.46 | 0 | |
| $35.18 | +0.17 | +0.5% | $35.18 | $35.18 | $35.18 | 0 | |
| $35.01 | +0.25 | +0.7% | $35.01 | $35.01 | $35.01 | 0 | |
| $34.76 | +0.37 | +1.1% | $34.76 | $34.76 | $34.76 | 0 | |
| $34.39 | -0.28 | -0.8% | $34.39 | $34.39 | $34.39 | 0 | |
| $34.67 | +0.25 | +0.7% | $34.67 | $34.67 | $34.67 | 0 |
- Ticker
- NASDAQ:OAYIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark International Fund Advisor Class on 6ix
- What it is
- Mutual fund
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