Stock listing
NASDAQ:OAYLX Oakmark Select Fund Advisor Class Mutual Fund
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Share price · NASDAQ:OAYLX
$109.87 USD -0.03 (-0.0%)
Close on Oct 30, 2026
- Day range
- $109.87 – $109.87 USDOct 30, 2026
- 52-week range
- $81.73 – $111.13 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:OAYLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $109.87 | -0.03 | 0.0% | $109.87 | $109.87 | $109.87 | 0 | |
| $109.90 | +0.38 | +0.3% | $109.90 | $109.90 | $109.90 | 0 | |
| $109.52 | +1.20 | +1.1% | $109.52 | $109.52 | $109.52 | 0 | |
| $108.32 | -0.93 | -0.9% | $108.32 | $108.32 | $108.32 | 0 | |
| $109.25 | -1.00 | -0.9% | $109.25 | $109.25 | $109.25 | 0 | |
| $110.25 | +0.06 | +0.1% | $110.25 | $110.25 | $110.25 | 0 | |
| $110.19 | +1.64 | +1.5% | $110.19 | $110.19 | $110.19 | 0 | |
| $108.55 | +0.35 | +0.3% | $108.55 | $108.55 | $108.55 | 0 | |
| $108.20 | +1.70 | +1.6% | $108.20 | $108.20 | $108.20 | 0 | |
| $106.50 | -0.47 | -0.4% | $106.50 | $106.50 | $106.50 | 0 | |
| $106.97 | -0.50 | -0.5% | $106.97 | $106.97 | $106.97 | 0 | |
| $107.47 | +2.75 | +2.6% | $107.47 | $107.47 | $107.47 | 0 | |
| $104.72 | -0.15 | -0.1% | $104.72 | $104.72 | $104.72 | 0 | |
| $104.87 | +0.30 | +0.3% | $104.87 | $104.87 | $104.87 | 0 | |
| $104.57 | +0.75 | +0.7% | $104.57 | $104.57 | $104.57 | 0 | |
| $103.82 | +0.21 | +0.2% | $103.82 | $103.82 | $103.82 | 0 | |
| $103.61 | +1.23 | +1.2% | $103.61 | $103.61 | $103.61 | 0 | |
| $102.38 | -0.36 | -0.4% | $102.38 | $102.38 | $102.38 | 0 | |
| $102.74 | -0.86 | -0.8% | $102.74 | $102.74 | $102.74 | 0 | |
| $103.60 | +1.13 | +1.1% | $103.60 | $103.60 | $103.60 | 0 | |
| $102.47 | -0.35 | -0.3% | $102.47 | $102.47 | $102.47 | 0 | |
| $102.82 | +0.60 | +0.6% | $102.82 | $102.82 | $102.82 | 0 | |
| $102.22 | -0.21 | -0.2% | $102.22 | $102.22 | $102.22 | 0 | |
| $102.43 | -0.60 | -0.6% | $102.43 | $102.43 | $102.43 | 0 | |
| $103.03 | -1.07 | -1.0% | $103.03 | $103.03 | $103.03 | 0 | |
| $104.10 | +0.11 | +0.1% | $104.10 | $104.10 | $104.10 | 0 | |
| $103.99 | +0.82 | +0.8% | $103.99 | $103.99 | $103.99 | 0 | |
| $103.17 | -1.00 | -1.0% | $103.17 | $103.17 | $103.17 | 0 | |
| $104.17 | -1.35 | -1.3% | $104.17 | $104.17 | $104.17 | 0 | |
| $105.52 | +0.57 | +0.5% | $105.52 | $105.52 | $105.52 | 0 | |
| $104.95 | -0.74 | -0.7% | $104.95 | $104.95 | $104.95 | 0 | |
| $105.69 | -0.67 | -0.6% | $105.69 | $105.69 | $105.69 | 0 | |
| $106.36 | -1.33 | -1.2% | $106.36 | $106.36 | $106.36 | 0 | |
| $107.69 | -0.38 | -0.4% | $107.69 | $107.69 | $107.69 | 0 | |
| $108.07 | +1.33 | +1.2% | $108.07 | $108.07 | $108.07 | 0 | |
| $106.74 | +0.86 | +0.8% | $106.74 | $106.74 | $106.74 | 0 | |
| $105.88 | +0.01 | 0.0% | $105.88 | $105.88 | $105.88 | 0 | |
| $105.87 | -0.94 | -0.9% | $105.87 | $105.87 | $105.87 | 0 | |
| $106.81 | -2.99 | -2.7% | $106.81 | $106.81 | $106.81 | 0 | |
| $109.80 | -1.33 | -1.2% | $109.80 | $109.80 | $109.80 | 0 | |
| $111.13 | +1.98 | +1.8% | $111.13 | $111.13 | $111.13 | 0 | |
| $109.15 | +0.65 | +0.6% | $109.15 | $109.15 | $109.15 | 0 | |
| $108.50 | -0.62 | -0.6% | $108.50 | $108.50 | $108.50 | 0 | |
| $109.12 | -0.86 | -0.8% | $109.12 | $109.12 | $109.12 | 0 | |
| $109.98 | +0.78 | +0.7% | $109.98 | $109.98 | $109.98 | 0 | |
| $109.20 | +1.39 | +1.3% | $109.20 | $109.20 | $109.20 | 0 | |
| $107.81 | -0.11 | -0.1% | $107.81 | $107.81 | $107.81 | 0 | |
| $107.92 | -0.78 | -0.7% | $107.92 | $107.92 | $107.92 | 0 | |
| $108.70 | +0.50 | +0.5% | $108.70 | $108.70 | $108.70 | 0 | |
| $108.20 | +1.06 | +1.0% | $108.20 | $108.20 | $108.20 | 0 | |
| $107.14 | +0.17 | +0.2% | $107.14 | $107.14 | $107.14 | 0 | |
| $106.97 | +1.82 | +1.7% | $106.97 | $106.97 | $106.97 | 0 | |
| $105.15 | +0.54 | +0.5% | $105.15 | $105.15 | $105.15 | 0 | |
| $104.61 | -1.15 | -1.1% | $104.61 | $104.61 | $104.61 | 0 | |
| $105.76 | -0.28 | -0.3% | $105.76 | $105.76 | $105.76 | 0 | |
| $106.04 | +1.32 | +1.3% | $106.04 | $106.04 | $106.04 | 0 | |
| $104.72 | +0.01 | 0.0% | $104.72 | $104.72 | $104.72 | 0 | |
| $104.71 | -0.04 | 0.0% | $104.71 | $104.71 | $104.71 | 0 | |
| $104.75 | +0.95 | +0.9% | $104.75 | $104.75 | $104.75 | 0 | |
| $103.80 | +1.18 | +1.1% | $103.80 | $103.80 | $103.80 | 0 | |
| $102.62 | +0.54 | +0.5% | $102.62 | $102.62 | $102.62 | 0 | |
| $102.08 | +0.85 | +0.8% | $102.08 | $102.08 | $102.08 | 0 | |
| $101.23 | +0.88 | +0.9% | $101.23 | $101.23 | $101.23 | 0 | |
| $100.35 | +0.46 | +0.5% | $100.35 | $100.35 | $100.35 | 0 | |
| $99.89 | -0.20 | -0.2% | $99.89 | $99.89 | $99.89 | 0 | |
| $100.09 | -1.90 | -1.9% | $100.09 | $100.09 | $100.09 | 0 |
- Ticker
- NASDAQ:OAYLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Oakmark Select Fund Advisor Class on 6ix
- What it is
- Mutual fund
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