JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
-0.26 (-1.71%)
At close: Apr 2, 2026

JOEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.9814.9814.9814.9814.98-1.71%
Apr 1, 202615.2415.2415.2415.2415.241.20%
Mar 31, 202615.0615.0615.0615.0615.063.43%
Mar 30, 202614.5614.5614.5614.5614.56-0.75%
Mar 27, 202614.6714.6714.6714.6714.67-0.74%
Mar 26, 202614.7814.7814.7814.7814.78-3.84%
Mar 25, 202615.3715.3715.3715.3715.372.19%
Mar 24, 202615.0415.0415.0415.0415.041.28%
Mar 23, 202614.8514.8514.8514.8514.850.41%
Mar 20, 202614.7914.7914.7914.7914.79-3.27%
Mar 19, 202615.2915.2915.2915.2915.29-0.52%
Mar 18, 202615.3715.3715.3715.3715.37-1.35%
Mar 17, 202615.5815.5815.5815.5815.580.84%
Mar 16, 202615.4515.4515.4515.4515.451.51%
Mar 13, 202615.2215.2215.2215.2215.22-1.87%
Mar 12, 202615.5115.5115.5115.5115.51-2.51%
Mar 11, 202615.9115.9115.9115.9115.91-
Mar 10, 202615.9115.9115.9115.9115.911.27%
Mar 9, 202615.7115.7115.7115.7115.71-0.32%
Mar 6, 202615.7615.7615.7615.7615.76-0.88%
Mar 5, 202615.9015.9015.9015.9015.900.25%
Mar 4, 202615.8615.8615.8615.8615.86-0.69%
Mar 3, 202615.9715.9715.9715.9715.97-5.28%
Mar 2, 202616.8616.8616.8616.8616.86-1.23%
Feb 27, 202617.0717.0717.0717.0717.07-1.10%
Feb 26, 202617.2617.2617.2617.2617.260.17%
Feb 25, 202617.2317.2317.2317.2317.231.12%
Feb 24, 202617.0417.0417.0417.0417.040.65%
Feb 23, 202616.9316.9316.9316.9316.930.18%
Feb 20, 202616.9016.9016.9016.9016.901.02%
Feb 19, 202616.7316.7316.7316.7316.73-0.24%
Feb 18, 202616.7716.7716.7716.7716.770.96%
Feb 17, 202616.6116.6116.6116.6116.610.24%
Feb 13, 202616.5716.5716.5716.5716.57-0.36%
Feb 12, 202616.6316.6316.6316.6316.63-0.30%
Feb 11, 202616.6816.6816.6816.6816.680.54%
Feb 10, 202616.5916.5916.5916.5916.590.36%
Feb 9, 202616.5316.5316.5316.5316.530.85%
Feb 6, 202616.3916.3916.3916.3916.391.93%
Feb 5, 202616.0816.0816.0816.0816.08-1.41%
Feb 4, 202616.3116.3116.3116.3116.31-0.79%
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, 202616.6316.6316.6316.6316.63-0.60%
Jan 28, 202616.7316.7316.7316.7316.732.01%
Jan 27, 202616.4016.4016.4016.4016.401.99%
Jan 26, 202616.0816.0816.0816.0816.080.50%
Jan 23, 202616.0016.0016.0016.0016.000.63%
Jan 22, 202615.9015.9015.9015.9015.900.95%