JOHCM Emerging Markets Opportunities Fund Investor Shares (JOEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
+0.06 (0.45%)
Jul 3, 2025, 4:00 PM EDT
JOEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 27, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.22% |
| Jun 26, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.60% |
| Jun 25, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Jun 24, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 2.08% |
| Jun 23, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.76% |
| Jun 18, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
| Jun 17, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Jun 16, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.07% |
| Jun 13, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.91% |
| Jun 12, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
| Jun 11, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.69% |
| Jun 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.15% |
| Jun 9, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jun 5, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.69% |
| Jun 4, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.78% |
| Jun 3, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.08% |
| Jun 2, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| May 29, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| May 28, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| May 27, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| May 22, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.39% |
| May 21, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.23% |
| May 20, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.23% |
| May 19, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| May 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| May 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| May 14, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| May 13, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| May 12, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.42% |
| May 9, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| May 8, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| May 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| May 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| May 5, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.81% |
| May 2, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| May 1, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Apr 30, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Apr 29, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Apr 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.08% |
| Apr 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.92% |
| Apr 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Apr 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.64% |
| Apr 22, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Apr 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Apr 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.40% |
| Apr 16, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.55% |