OAYLX Fund Historical Price Quotes NMFQS:OAYLX
Large Value | Oakmark
$88.85
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
OAYLX Historical Data
You're viewing historical data for Oakmark Select Fund Class Advisor (OAYLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $91.67 | $91.67 | $91.67 | $91.67 | 0 |
| 2025-12-24 | $91.64 | $91.64 | $91.64 | $91.64 | 0 |
| 2025-12-23 | $91.40 | $91.40 | $91.40 | $91.40 | 0 |
| 2025-12-22 | $91.47 | $91.47 | $91.47 | $91.47 | 0 |
| 2025-12-19 | $90.26 | $90.26 | $90.26 | $90.26 | 0 |
| 2025-12-18 | $90.02 | $90.02 | $90.02 | $90.02 | 0 |
| 2025-12-17 | $90.34 | $90.34 | $90.34 | $90.34 | 0 |
| 2025-12-16 | $90.18 | $90.18 | $90.18 | $90.18 | 0 |
| 2025-12-15 | $91.12 | $91.12 | $91.12 | $91.12 | 0 |
| 2025-12-12 | $91.47 | $91.47 | $91.47 | $91.47 | 0 |
| 2025-12-11 | $91.92 | $91.92 | $91.92 | $91.92 | 0 |
| 2025-12-10 | $91.62 | $91.62 | $91.62 | $91.62 | 0 |
| 2025-12-09 | $89.55 | $89.55 | $89.55 | $89.55 | 0 |
| 2025-12-08 | $89.13 | $89.13 | $89.13 | $89.13 | 0 |
| 2025-12-05 | $89.47 | $89.47 | $89.47 | $89.47 | 0 |
| 2025-12-04 | $88.69 | $88.69 | $88.69 | $88.69 | 0 |
| 2025-12-03 | $88.21 | $88.21 | $88.21 | $88.21 | 0 |
| 2025-12-02 | $86.84 | $86.84 | $86.84 | $86.84 | 0 |
| 2025-12-01 | $86.83 | $86.83 | $86.83 | $86.83 | 0 |
| 2025-11-28 | $86.82 | $86.82 | $86.82 | $86.82 | 0 |
| 2025-11-26 | $86.56 | $86.56 | $86.56 | $86.56 | 0 |
| 2025-11-25 | $86.32 | $86.32 | $86.32 | $86.32 | 0 |
| 2025-11-24 | $84.82 | $84.82 | $84.82 | $84.82 | 0 |
| 2025-11-21 | $84.45 | $84.45 | $84.45 | $84.45 | 0 |
| 2025-11-20 | $82.54 | $82.54 | $82.54 | $82.54 | 0 |
| 2025-11-19 | $83.28 | $83.28 | $83.28 | $83.28 | 0 |
| 2025-11-18 | $83.59 | $83.59 | $83.59 | $83.59 | 0 |
| 2025-11-17 | $83.07 | $83.07 | $83.07 | $83.07 | 0 |
| 2025-11-14 | $84.59 | $84.59 | $84.59 | $84.59 | 0 |
| 2025-11-13 | $84.34 | $84.34 | $84.34 | $84.34 | 0 |
| 2025-11-12 | $84.95 | $84.95 | $84.95 | $84.95 | 0 |
| 2025-11-11 | $85.09 | $85.09 | $85.09 | $85.09 | 0 |
| 2025-11-10 | $83.97 | $83.97 | $83.97 | $83.97 | 0 |
| 2025-11-07 | $83.75 | $83.75 | $83.75 | $83.75 | 0 |
| 2025-11-06 | $83.49 | $83.49 | $83.49 | $83.49 | 0 |
| 2025-11-05 | $84.20 | $84.20 | $84.20 | $84.20 | 0 |
| 2025-11-04 | $84.05 | $84.05 | $84.05 | $84.05 | 0 |
| 2025-11-03 | $84.65 | $84.65 | $84.65 | $84.65 | 0 |
| 2025-10-31 | $85.12 | $85.12 | $85.12 | $85.12 | 0 |
| 2025-10-30 | $84.71 | $84.71 | $84.71 | $84.71 | 0 |
| 2025-10-29 | $85.09 | $85.09 | $85.09 | $85.09 | 0 |
| 2025-10-28 | $85.55 | $85.55 | $85.55 | $85.55 | 0 |
| 2025-10-27 | $86.43 | $86.43 | $86.43 | $86.43 | 0 |
| 2025-10-24 | $86.22 | $86.22 | $86.22 | $86.22 | 0 |
| 2025-10-23 | $85.96 | $85.96 | $85.96 | $85.96 | 0 |
| 2025-10-22 | $85.54 | $85.54 | $85.54 | $85.54 | 0 |
| 2025-10-21 | $85.65 | $85.65 | $85.65 | $85.65 | 0 |
| 2025-10-20 | $84.65 | $84.65 | $84.65 | $84.65 | 0 |
| 2025-10-17 | $83.54 | $83.54 | $83.54 | $83.54 | 0 |
| 2025-10-16 | $82.98 | $82.98 | $82.98 | $82.98 | 0 |
| 2025-10-15 | $83.55 | $83.55 | $83.55 | $83.55 | 0 |