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JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.56
-0.06 (-0.36%)
Feb 13, 2026, 4:00 PM EST

JOEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5616.5616.5616.5616.56-0.36%
Feb 12, 202616.6216.6216.6216.6216.62-0.36%
Feb 11, 202616.6816.6816.6816.6816.680.60%
Feb 10, 202616.5816.5816.5816.5816.580.30%
Feb 9, 202616.5316.5316.5316.5316.530.92%
Feb 6, 202616.3816.3816.3816.3816.381.93%
Feb 5, 202616.0716.0716.0716.0716.07-1.41%
Feb 4, 202616.3016.3016.3016.3016.30-0.85%
Feb 3, 202616.4416.4416.4416.4416.441.92%
Feb 2, 202616.1316.1316.1316.1316.13-1.47%
Jan 30, 202616.3716.3716.3716.3716.37-1.56%
Jan 29, 202616.6316.6316.6316.6316.63-0.54%
Jan 28, 202616.7216.7216.7216.7216.722.01%
Jan 27, 202616.3916.3916.3916.3916.391.99%
Jan 26, 202616.0716.0716.0716.0716.070.50%
Jan 23, 202615.9915.9915.9915.9915.990.57%
Jan 22, 202615.9015.9015.9015.9015.900.95%
Jan 21, 202615.7515.7515.7515.7515.751.29%
Jan 20, 202615.5515.5515.5515.5515.55-0.70%
Jan 16, 202615.6615.6615.6615.6615.660.32%
Jan 15, 202615.6115.6115.6115.6115.61-0.83%
Jan 14, 202615.7415.7415.7415.7415.740.32%
Jan 13, 202615.6915.6915.6915.6915.690.19%
Jan 12, 202615.6615.6615.6615.6615.660.64%
Jan 9, 202615.5615.5615.5615.5615.56-0.19%
Jan 8, 202615.5915.5915.5915.5915.59-
Jan 7, 202615.5915.5915.5915.5915.59-0.70%
Jan 6, 202615.7015.7015.7015.7015.701.75%
Jan 5, 202615.4315.4315.4315.4315.431.78%
Jan 2, 202615.1615.1615.1615.1615.161.95%
Dec 31, 202514.8714.8714.8714.8714.87-0.13%
Dec 30, 202514.8914.8914.8914.8914.890.27%
Dec 29, 202514.8514.8514.8514.8514.85-0.34%
Dec 26, 202514.9014.9014.9014.9014.900.74%
Dec 24, 202514.7914.7914.7914.7914.790.41%
Dec 23, 202514.7314.7314.7314.7314.730.34%
Dec 22, 202514.6814.6814.6814.6814.681.24%
Dec 19, 202514.5014.5014.5014.5014.500.55%
Dec 18, 202514.4214.4214.4214.4214.421.05%
Dec 17, 202514.2714.2714.2714.2714.27-0.56%
Dec 16, 202514.3514.3514.3514.3514.35-1.58%
Dec 15, 202514.5814.5814.5814.5814.58-0.61%
Dec 12, 202514.6714.6714.6714.6714.67-3.42%
Dec 11, 202514.6314.6314.6315.1914.630.13%
Dec 10, 202514.6114.6114.6115.1714.610.80%
Dec 9, 202514.5014.5014.5015.0514.50-0.59%
Dec 8, 202514.5814.5814.5815.1414.580.07%
Dec 5, 202514.5714.5714.5715.1314.57-0.46%
Dec 4, 202514.6414.6414.6415.2014.640.66%
Dec 3, 202514.5414.5414.5415.1014.54-