Nasdaq
USD
Oakmark Select Advisor (OAYLX)
110.42
+0.55
(+0.50%)
At close: 8:03:15 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
110.42
110.42
110.42
110.42
110.42
-
Oct 30, 2026
109.87
109.87
109.87
109.87
109.87
-
Oct 29, 2026
109.90
109.90
109.90
109.90
109.90
-
Oct 28, 2026
109.52
109.52
109.52
109.52
109.52
-
Oct 27, 2026
108.32
108.32
108.32
108.32
108.32
-
Oct 26, 2026
109.25
109.25
109.25
109.25
109.25
-
Oct 23, 2026
110.25
110.25
110.25
110.25
110.25
-
Oct 22, 2026
110.19
110.19
110.19
110.19
110.19
-
Oct 21, 2026
108.55
108.55
108.55
108.55
108.55
-
Oct 20, 2026
108.20
108.20
108.20
108.20
108.20
-
Oct 19, 2026
106.50
106.50
106.50
106.50
106.50
-
Oct 16, 2026
106.97
106.97
106.97
106.97
106.97
-
Oct 15, 2026
107.47
107.47
107.47
107.47
107.47
-
Oct 14, 2026
104.72
104.72
104.72
104.72
104.72
-
Oct 13, 2026
104.87
104.87
104.87
104.87
104.87
-
Oct 12, 2026
104.57
104.57
104.57
104.57
104.57
-
Oct 9, 2026
103.82
103.82
103.82
103.82
103.82
-
Oct 8, 2026
103.61
103.61
103.61
103.61
103.61
-
Oct 7, 2026
102.38
102.38
102.38
102.38
102.38
-
Oct 6, 2026
102.74
102.74
102.74
102.74
102.74
-
Oct 5, 2026
103.60
103.60
103.60
103.60
103.60
-
Oct 2, 2026
102.47
102.47
102.47
102.47
102.47
-
Oct 1, 2026
102.82
102.82
102.82
102.82
102.82
-
Sep 30, 2026
102.22
102.22
102.22
102.22
102.22
-
Sep 29, 2026
102.43
102.43
102.43
102.43
102.43
-
Sep 28, 2026
103.03
103.03
103.03
103.03
103.03
-
Sep 25, 2026
104.10
104.10
104.10
104.10
104.10
-
Sep 24, 2026
103.99
103.99
103.99
103.99
103.99
-
Sep 23, 2026
103.17
103.17
103.17
103.17
103.17
-
Sep 22, 2026
104.17
104.17
104.17
104.17
104.17
-
Sep 21, 2026
105.52
105.52
105.52
105.52
105.52
-
Sep 18, 2026
104.95
104.95
104.95
104.95
104.95
-
Sep 17, 2026
105.69
105.69
105.69
105.69
105.69
-
Sep 16, 2026
106.36
106.36
106.36
106.36
106.36
-
Sep 15, 2026
107.69
107.69
107.69
107.69
107.69
-
Sep 14, 2026
108.07
108.07
108.07
108.07
108.07
-
Sep 11, 2026
106.74
106.74
106.74
106.74
106.74
-
Sep 10, 2026
105.88
105.88
105.88
105.88
105.88
-
Sep 9, 2026
105.87
105.87
105.87
105.87
105.87
-
Sep 8, 2026
106.81
106.81
106.81
106.81
106.81
-
Sep 4, 2026
109.80
109.80
109.80
109.80
109.80
-
Sep 3, 2026
111.13
111.13
111.13
111.13
111.13
-
Sep 2, 2026
109.15
109.15
109.15
109.15
109.15
-
Sep 1, 2026
108.50
108.50
108.50
108.50
108.50
-
Aug 31, 2026
109.12
109.12
109.12
109.12
109.12
-
Aug 28, 2026
109.98
109.98
109.98
109.98
109.98
-
Aug 27, 2026
109.20
109.20
109.20
109.20
109.20
-
Aug 26, 2026
107.81
107.81
107.81
107.81
107.81
-
Aug 25, 2026
107.92
107.92
107.92
107.92
107.92
-
Aug 24, 2026
108.70
108.70
108.70
108.70
108.70
-
Aug 21, 2026
108.20
108.20
108.20
108.20
108.20
-
Aug 20, 2026
107.14
107.14
107.14
107.14
107.14
-
Aug 19, 2026
106.97
106.97
106.97
106.97
106.97
-
Aug 18, 2026
105.15
105.15
105.15
105.15
105.15
-
Aug 17, 2026
104.61
104.61
104.61
104.61
104.61
-
Aug 14, 2026
105.76
105.76
105.76
105.76
105.76
-
Aug 13, 2026
106.04
106.04
106.04
106.04
106.04
-
Aug 12, 2026
104.72
104.72
104.72
104.72
104.72
-
Aug 11, 2026
104.71
104.71
104.71
104.71
104.71
-
Aug 10, 2026
104.75
104.75
104.75
104.75
104.75
-
Aug 7, 2026
103.80
103.80
103.80
103.80
103.80
-
Aug 6, 2026
102.62
102.62
102.62
102.62
102.62
-
Aug 5, 2026
102.08
102.08
102.08
102.08
102.08
-
Aug 4, 2026
101.23
101.23
101.23
101.23
101.23
-
Aug 3, 2026
100.35
100.35
100.35
100.35
100.35
-
Jul 31, 2026
99.89
99.89
99.89
99.89
99.89
-
Jul 30, 2026
100.09
100.09
100.09
100.09
100.09
-
Jul 29, 2026
101.99
101.99
101.99
101.99
101.99
-
Jul 28, 2026
100.38
100.38
100.38
100.38
100.38
-
Jul 27, 2026
96.70
96.70
96.70
96.70
96.70
-
Jul 24, 2026
95.19
95.19
95.19
95.19
95.19
-
Jul 23, 2026
94.38
94.38
94.38
94.38
94.38
-
Jul 22, 2026
94.35
94.35
94.35
94.35
94.35
-
Jul 21, 2026
95.09
95.09
95.09
95.09
95.09
-
Jul 20, 2026
95.89
95.89
95.89
95.89
95.89
-
Jul 17, 2026
96.26
96.26
96.26
96.26
96.26
-
Jul 16, 2026
97.11
97.11
97.11
97.11
97.11
-
Jul 15, 2026
95.76
95.76
95.76
95.76
95.76
-
Jul 14, 2026
95.13
95.13
95.13
95.13
95.13
-
Jul 13, 2026
95.89
95.89
95.89
95.89
95.89
-
Jul 10, 2026
95.03
95.03
95.03
95.03
95.03
-
Jul 9, 2026
94.69
94.69
94.69
94.69
94.69
-
Jul 8, 2026
94.09
94.09
94.09
94.09
94.09
-
Jul 7, 2026
95.55
95.55
95.55
95.55
95.55
-
Jul 6, 2026
94.88
94.88
94.88
94.88
94.88
-
Jul 2, 2026
95.05
95.05
95.05
95.05
95.05
-
Jul 1, 2026
93.87
93.87
93.87
93.87
93.87
-
Jun 30, 2026
91.66
91.66
91.66
91.66
91.66
-
Jun 29, 2026
92.17
92.17
92.17
92.17
92.17
-
Jun 26, 2026
92.08
92.08
92.08
92.08
92.08
-
Jun 25, 2026
90.38
90.38
90.38
90.38
90.38
-
Jun 24, 2026
90.50
90.50
90.50
90.50
90.50
-
Jun 23, 2026
88.99
88.99
88.99
88.99
88.99
-
Jun 22, 2026
88.29
88.29
88.29
88.29
88.29
-
Jun 18, 2026
88.64
88.64
88.64
88.64
88.64
-
Jun 17, 2026
89.02
89.02
89.02
89.02
89.02
-
Jun 16, 2026
91.00
91.00
91.00
91.00
91.00
-
Jun 15, 2026
91.06
91.06
91.06
91.06
91.06
-
Jun 12, 2026
91.29
91.29
91.29
91.29
91.29
-
Jun 11, 2026
90.59
90.59
90.59
90.59
90.59
-
Jun 10, 2026
91.00
91.00
91.00
91.00
91.00
-
Jun 9, 2026
91.76
91.76
91.76
91.76
91.76
-
Jun 8, 2026
91.15
91.15
91.15
91.15
91.15
-
Jun 5, 2026
91.14
91.14
91.14
91.14
91.14
-
Jun 4, 2026
91.36
91.36
91.36
91.36
91.36
-
Jun 3, 2026
89.75
89.75
89.75
89.75
89.75
-
Jun 2, 2026
90.92
90.92
90.92
90.92
90.92
-
Jun 1, 2026
91.99
91.99
91.99
91.99
91.99
-
May 29, 2026
90.17
90.17
90.17
90.17
90.17
-
May 28, 2026
89.69
89.69
89.69
89.69
89.69
-
May 27, 2026
88.46
88.46
88.46
88.46
88.46
-
May 26, 2026
88.02
88.02
88.02
88.02
88.02
-
May 22, 2026
88.85
88.85
88.85
88.85
88.85
-
May 21, 2026
88.25
88.25
88.25
88.25
88.25
-
May 20, 2026
88.59
88.59
88.59
88.59
88.59
-
May 19, 2026
88.21
88.21
88.21
88.21
88.21
-
May 18, 2026
88.76
88.76
88.76
88.76
88.76
-
May 15, 2026
87.59
87.59
87.59
87.59
87.59
-
May 14, 2026
87.60
87.60
87.60
87.60
87.60
-
May 13, 2026
87.72
87.72
87.72
87.72
87.72
-
May 12, 2026
88.77
88.77
88.77
88.77
88.77
-
May 11, 2026
88.61
88.61
88.61
88.61
88.61
-
May 8, 2026
89.81
89.81
89.81
89.81
89.81
-
May 7, 2026
89.95
89.95
89.95
89.95
89.95
-
May 6, 2026
89.39
89.39
89.39
89.39
89.39
-
May 5, 2026
89.65
89.65
89.65
89.65
89.65
-
May 4, 2026
88.47
88.47
88.47
88.47
88.47
-
May 1, 2026
88.47
88.47
88.47
88.47
88.47
-
Apr 30, 2026
88.65
88.65
88.65
88.65
88.65
-
Apr 29, 2026
88.13
88.13
88.13
88.13
88.13
-
Apr 28, 2026
87.01
87.01
87.01
87.01
87.01
-
Apr 27, 2026
86.22
86.22
86.22
86.22
86.22
-
Apr 24, 2026
85.92
85.92
85.92
85.92
85.92
-
Apr 23, 2026
85.89
85.89
85.89
85.89
85.89
-
Apr 22, 2026
87.65
87.65
87.65
87.65
87.65
-
Apr 21, 2026
87.71
87.71
87.71
87.71
87.71
-
Apr 20, 2026
88.09
88.09
88.09
88.09
88.09
-
Apr 17, 2026
87.54
87.54
87.54
87.54
87.54
-
Apr 16, 2026
86.69
86.69
86.69
86.69
86.69
-
Apr 15, 2026
86.64
86.64
86.64
86.64
86.64
-
Apr 14, 2026
85.74
85.74
85.74
85.74
85.74
-
Apr 13, 2026
85.51
85.51
85.51
85.51
85.51
-
Apr 10, 2026
83.92
83.92
83.92
83.92
83.92
-
Apr 9, 2026
84.64
84.64
84.64
84.64
84.64
-
Apr 8, 2026
85.01
85.01
85.01
85.01
85.01
-
Apr 7, 2026
84.30
84.30
84.30
84.30
84.30
-
Apr 6, 2026
84.40
84.40
84.40
84.40
84.40
-
Apr 2, 2026
84.23
84.23
84.23
84.23
84.23
-
Apr 1, 2026
83.64
83.64
83.64
83.64
83.64
-
Mar 31, 2026
83.76
83.76
83.76
83.76
83.76
-
Mar 30, 2026
82.48
82.48
82.48
82.48
82.48
-
Mar 27, 2026
81.73
81.73
81.73
81.73
81.73
-
Mar 26, 2026
83.56
83.56
83.56
83.56
83.56
-
Mar 25, 2026
82.97
82.97
82.97
82.97
82.97
-
Mar 24, 2026
82.81
82.81
82.81
82.81
82.81
-
Mar 23, 2026
83.67
83.67
83.67
83.67
83.67
-
Mar 20, 2026
83.07
83.07
83.07
83.07
83.07
-
Mar 19, 2026
83.43
83.43
83.43
83.43
83.43
-
Mar 18, 2026
83.14
83.14
83.14
83.14
83.14
-
Mar 17, 2026
83.82
83.82
83.82
83.82
83.82
-
Mar 16, 2026
83.20
83.20
83.20
83.20
83.20
-
Mar 13, 2026
82.97
82.97
82.97
82.97
82.97
-
Mar 12, 2026
83.01
83.01
83.01
83.01
83.01
-
Mar 11, 2026
84.45
84.45
84.45
84.45
84.45
-
Mar 10, 2026
84.70
84.70
84.70
84.70
84.70
-
Mar 9, 2026
86.91
86.91
86.91
86.91
86.91
-
Mar 6, 2026
86.83
86.83
86.83
86.83
86.83
-
Mar 5, 2026
87.67
87.67
87.67
87.67
87.67
-
Mar 4, 2026
87.97
87.97
87.97
87.97
87.97
-
Mar 3, 2026
87.64
87.64
87.64
87.64
87.64
-
Mar 2, 2026
87.68
87.68
87.68
87.68
87.68
-
Feb 27, 2026
87.62
87.62
87.62
87.62
87.62
-
Feb 26, 2026
88.01
88.01
88.01
88.01
88.01
-
Feb 25, 2026
86.40
86.40
86.40
86.40
86.40
-
Feb 24, 2026
85.80
85.80
85.80
85.80
85.80
-
Feb 23, 2026
84.74
84.74
84.74
84.74
84.74
-
Feb 20, 2026
86.24
86.24
86.24
86.24
86.24
-
Feb 19, 2026
86.08
86.08
86.08
86.08
86.08
-
Feb 18, 2026
86.33
86.33
86.33
86.33
86.33
-
Feb 17, 2026
84.75
84.75
84.75
84.75
84.75
-
Feb 13, 2026
85.29
85.29
85.29
85.29
85.29
-
Feb 12, 2026
84.19
84.19
84.19
84.19
84.19
-
Feb 11, 2026
86.69
86.69
86.69
86.69
86.69
-
Feb 10, 2026
88.12
88.12
88.12
88.12
88.12
-
Feb 9, 2026
88.98
88.98
88.98
88.98
88.98
-
Feb 6, 2026
88.82
88.82
88.82
88.82
88.82
-
Feb 5, 2026
87.88
87.88
87.88
87.88
87.88
-
Feb 4, 2026
89.54
89.54
89.54
89.54
89.54
-
Feb 3, 2026
88.38
88.38
88.38
88.38
88.38
-
Feb 2, 2026
90.56
90.56
90.56
90.56
90.56
-
Jan 30, 2026
90.43
90.43
90.43
90.43
90.43
-
Jan 29, 2026
90.73
90.73
90.73
90.73
90.73
-
Jan 28, 2026
90.85
90.85
90.85
90.85
90.85
-
Jan 27, 2026
91.02
91.02
91.02
91.02
91.02
-
Jan 26, 2026
91.73
91.73
91.73
91.73
91.73
-
Jan 23, 2026
91.37
91.37
91.37
91.37
91.37
-
Jan 22, 2026
92.68
92.68
92.68
92.68
92.68
-
Jan 21, 2026
92.32
92.32
92.32
92.32
92.32
-
Jan 20, 2026
90.78
90.78
90.78
90.78
90.78
-
Jan 16, 2026
92.20
92.20
92.20
92.20
92.20
-
Jan 15, 2026
92.77
92.77
92.77
92.77
92.77
-
Jan 14, 2026
92.86
92.86
92.86
92.86
92.86
-
Jan 13, 2026
92.50
92.50
92.50
92.50
92.50
-
Jan 12, 2026
92.59
92.59
92.59
92.59
92.59
-
Jan 9, 2026
93.37
93.37
93.37
93.37
93.37
-
Jan 8, 2026
93.36
93.36
93.36
93.36
93.36
-
Jan 7, 2026
92.64
92.64
92.64
92.64
92.64
-
Jan 6, 2026
93.03
93.03
93.03
93.03
93.03
-
Jan 5, 2026
92.48
92.48
92.48
92.48
92.48
-
Jan 2, 2026
91.04
91.04
91.04
91.04
91.04
-
Dec 31, 2025
91.01
91.01
91.01
91.01
91.01
-
Dec 30, 2025
91.63
91.63
91.63
91.63
91.63
-
Dec 29, 2025
91.56
91.56
91.56
91.56
91.56
-
Dec 26, 2025
91.67
91.67
91.67
91.67
91.67
-
Dec 24, 2025
91.64
91.64
91.64
91.64
91.64
-
Dec 23, 2025
91.40
91.40
91.40
91.40
91.40
-
Dec 22, 2025
91.47
91.47
91.47
91.47
91.47
-
Dec 19, 2025
90.26
90.26
90.26
90.26
90.26
-
Dec 18, 2025
90.02
90.02
90.02
90.02
90.02
-
Dec 17, 2025
90.34
90.34
90.34
90.34
90.34
-
Dec 16, 2025
90.18
90.18
90.18
90.18
90.18
-
Dec 15, 2025
91.12
91.12
91.12
91.12
91.12
-
Dec 12, 2025
91.47
91.47
91.47
91.47
91.47
-
Dec 11, 2025
0.477
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
91.92
91.92
91.92
91.92
91.92
-
Dec 10, 2025
91.62
91.62
91.62
91.62
91.14
-
Dec 9, 2025
89.55
89.55
89.55
89.55
89.08
-
Dec 8, 2025
89.13
89.13
89.13
89.13
88.67
-
Dec 5, 2025
89.47
89.47
89.47
89.47
89.00
-
Dec 4, 2025
88.69
88.69
88.69
88.69
88.23
-
Dec 3, 2025
88.21
88.21
88.21
88.21
87.75
-
Dec 2, 2025
86.84
86.84
86.84
86.84
86.39
-
Dec 1, 2025
86.83
86.83
86.83
86.83
86.38
-
Nov 28, 2025
86.82
86.82
86.82
86.82
86.37
-
Nov 26, 2025
86.56
86.56
86.56
86.56
86.11
-
Nov 25, 2025
86.32
86.32
86.32
86.32
85.87
-
Nov 24, 2025
84.82
84.82
84.82
84.82
84.38
-
Nov 21, 2025
84.45
84.45
84.45
84.45
84.01
-
Nov 20, 2025
82.54
82.54
82.54
82.54
82.11
-
Nov 19, 2025
83.28
83.28
83.28
83.28
82.85
-
Nov 18, 2025
83.59
83.59
83.59
83.59
83.15
-
Nov 17, 2025
83.07
83.07
83.07
83.07
82.64
-
Nov 14, 2025
84.59
84.59
84.59
84.59
84.15
-
Nov 13, 2025
84.34
84.34
84.34
84.34
83.90
-
Nov 12, 2025
84.95
84.95
84.95
84.95
84.51
-
Nov 11, 2025
85.09
85.09
85.09
85.09
84.65
-
Nov 10, 2025
83.97
83.97
83.97
83.97
83.53
-
Nov 7, 2025
83.75
83.75
83.75
83.75
83.31
-
Nov 6, 2025
83.49
83.49
83.49
83.49
83.06
-
Nov 5, 2025
84.20
84.20
84.20
84.20
83.76
-
Nov 4, 2025
84.05
84.05
84.05
84.05
83.61
-
Nov 3, 2025
84.65
84.65
84.65
84.65
84.21
-
