Morningstar

Oakmark Fund Advisor Class OAYMX

Medalist Rating as of May 6, 2026 See Natixis Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	194.02	194.02	194.02	194.02
Nov 12, 2026	192.80	192.80	192.80	192.80
Nov 11, 2026	195.22	195.22	195.22	195.22
Nov 10, 2026	194.63	194.63	194.63	194.63
Nov 9, 2026	194.10	194.10	194.10	194.10
Nov 6, 2026	191.15	191.15	191.15	191.15
Nov 5, 2026	192.10	192.10	192.10	192.10
Nov 4, 2026	195.85	195.85	195.85	195.85
Nov 3, 2026	190.58	190.58	190.58	190.58
Nov 2, 2026	191.69	191.69	191.69	191.69
Oct 30, 2026	189.64	189.64	189.64	189.64
Oct 29, 2026	189.69	189.69	189.69	189.69
Oct 28, 2026	187.93	187.93	187.93	187.93
Oct 27, 2026	187.04	187.04	187.04	187.04
Oct 26, 2026	188.13	188.13	188.13	188.13
Oct 23, 2026	188.61	188.61	188.61	188.61
Oct 22, 2026	190.31	190.31	190.31	190.31
Oct 21, 2026	187.16	187.16	187.16	187.16
Oct 20, 2026	186.95	186.95	186.95	186.95
Oct 19, 2026	185.50	185.50	185.50	185.50
Oct 16, 2026	185.99	185.99	185.99	185.99
Oct 15, 2026	186.08	186.08	186.08	186.08

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