JOHCM Emerging Markets Opps Investor (JOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.10 (0.70%)
Sep 12, 2025, 8:06 AM EDT
JOEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | - | - |
Sep 11, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.70% |
Sep 10, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.13% |
Sep 9, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
Sep 8, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.58% |
Sep 4, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
Sep 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
Sep 2, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
Aug 29, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
Aug 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
Aug 27, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.43% |
Aug 26, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.57% |
Aug 25, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.22% |
Aug 22, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.80% |
Aug 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
Aug 20, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.36% |
Aug 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.43% |
Aug 18, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.14% |
Aug 14, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.36% |
Aug 13, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.09% |
Aug 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.33% |
Aug 11, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.15% |
Aug 8, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.58% |
Aug 7, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.26% |
Aug 6, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Aug 5, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.82% |
Aug 4, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.98% |
Aug 1, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.75% |
Jul 31, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.26% |
Jul 30, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.22% |
Jul 29, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
Jul 28, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.09% |
Jul 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
Jul 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.41% |
Jul 22, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
Jul 21, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
Jul 18, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
Jul 17, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.07% |
Jul 16, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
Jul 15, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.90% |
Jul 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.15% |
Jul 11, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
Jul 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
Jul 9, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
Jul 8, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
Jul 7, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.82% |
Jul 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
Jul 2, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.30% |
Jul 1, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
Jun 30, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |