OAYIX Fund Historical Price Quotes NMFQS:OAYIX
Foreign Large Value | Oakmark
$30.42
↓
$-1.89 (-5.85%)
Last Updated: Feb 04, 2026
OAYIX Historical Data
You're viewing historical data for Oakmark International Advisor (OAYIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.40 | $32.40 | $32.40 | $32.40 | 0 |
| 2025-12-24 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-12-23 | $32.27 | $32.27 | $32.27 | $32.27 | 0 |
| 2025-12-22 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-19 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-12-18 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |
| 2025-12-17 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-12-16 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-12-15 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-12 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-12-11 | $32.09 | $32.09 | $32.09 | $32.09 | 0 |
| 2025-12-10 | $32.35 | $32.35 | $32.35 | $32.35 | 0 |
| 2025-12-09 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-12-08 | $32.22 | $32.22 | $32.22 | $32.22 | 0 |
| 2025-12-05 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-12-04 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-12-03 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-12-02 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-12-01 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-11-28 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-26 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-11-25 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-24 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-11-21 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-11-20 | $30.31 | $30.31 | $30.31 | $30.31 | 0 |
| 2025-11-19 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-11-18 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-11-17 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-11-14 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-11-13 | $32.26 | $32.26 | $32.26 | $32.26 | 0 |
| 2025-11-12 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-11-11 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-11-10 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-11-07 | $31.43 | $31.43 | $31.43 | $31.43 | 0 |
| 2025-11-06 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-11-05 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-11-04 | $31.35 | $31.35 | $31.35 | $31.35 | 0 |
| 2025-11-03 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-10-31 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-30 | $32.01 | $32.01 | $32.01 | $32.01 | 0 |
| 2025-10-29 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-10-28 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-27 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-24 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-10-23 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-22 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-10-21 | $32.33 | $32.33 | $32.33 | $32.33 | 0 |
| 2025-10-20 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-10-17 | $31.98 | $31.98 | $31.98 | $31.98 | 0 |
| 2025-10-16 | $31.95 | $31.95 | $31.95 | $31.95 | 0 |
| 2025-10-15 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |