OAYBX Fund Historical Price Quotes NMFQS:OAYBX
Allocation--50% to 70% Equity | Oakmark
$39.34
↓
$-0.18 (-0.46%)
Last Updated: Feb 07, 2026
OAYBX Historical Data
You're viewing historical data for Oakmark Equity and Income Fund Class Advisor (OAYBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.45 | $39.45 | $39.45 | $39.45 | 0 |
| 2025-12-24 | $39.42 | $39.42 | $39.42 | $39.42 | 0 |
| 2025-12-23 | $39.31 | $39.31 | $39.31 | $39.31 | 0 |
| 2025-12-22 | $39.31 | $39.31 | $39.31 | $39.31 | 0 |
| 2025-12-19 | $39.09 | $39.09 | $39.09 | $39.09 | 0 |
| 2025-12-18 | $39.08 | $39.08 | $39.08 | $39.08 | 0 |
| 2025-12-17 | $39.04 | $39.04 | $39.04 | $39.04 | 0 |
| 2025-12-16 | $39.05 | $39.05 | $39.05 | $39.05 | 0 |
| 2025-12-15 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-12-12 | $39.21 | $39.21 | $39.21 | $39.21 | 0 |
| 2025-12-11 | $39.40 | $39.40 | $39.40 | $39.40 | 0 |
| 2025-12-10 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |
| 2025-12-09 | $38.56 | $38.56 | $38.56 | $38.56 | 0 |
| 2025-12-08 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-12-05 | $38.63 | $38.63 | $38.63 | $38.63 | 0 |
| 2025-12-04 | $38.53 | $38.53 | $38.53 | $38.53 | 0 |
| 2025-12-03 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-12-02 | $38.12 | $38.12 | $38.12 | $38.12 | 0 |
| 2025-12-01 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-11-28 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-11-26 | $38.10 | $38.10 | $38.10 | $38.10 | 0 |
| 2025-11-25 | $37.97 | $37.97 | $37.97 | $37.97 | 0 |
| 2025-11-24 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-21 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-11-20 | $36.87 | $36.87 | $36.87 | $36.87 | 0 |
| 2025-11-19 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-11-18 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-11-17 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-11-14 | $37.53 | $37.53 | $37.53 | $37.53 | 0 |
| 2025-11-13 | $37.64 | $37.64 | $37.64 | $37.64 | 0 |
| 2025-11-12 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-11 | $37.81 | $37.81 | $37.81 | $37.81 | 0 |
| 2025-11-10 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-11-07 | $37.54 | $37.54 | $37.54 | $37.54 | 0 |
| 2025-11-06 | $37.46 | $37.46 | $37.46 | $37.46 | 0 |
| 2025-11-05 | $37.59 | $37.59 | $37.59 | $37.59 | 0 |
| 2025-11-04 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-11-03 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2025-10-31 | $37.85 | $37.85 | $37.85 | $37.85 | 0 |
| 2025-10-30 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-10-29 | $37.92 | $37.92 | $37.92 | $37.92 | 0 |
| 2025-10-28 | $38.33 | $38.33 | $38.33 | $38.33 | 0 |
| 2025-10-27 | $38.51 | $38.51 | $38.51 | $38.51 | 0 |
| 2025-10-24 | $38.41 | $38.41 | $38.41 | $38.41 | 0 |
| 2025-10-23 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-10-22 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-10-21 | $38.30 | $38.30 | $38.30 | $38.30 | 0 |
| 2025-10-20 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-10-17 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-10-16 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-10-15 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |