JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.10 (-0.75%)
Aug 1, 2025, 4:00 PM EDT
JOEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.75% |
| Jul 31, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.25% |
| Jul 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.22% |
| Jul 29, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.15% |
| Jul 28, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.09% |
| Jul 24, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.29% |
| Jul 23, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.40% |
| Jul 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.07% |
| Jul 21, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Jul 18, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| Jul 17, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
| Jul 16, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.15% |
| Jul 15, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.82% |
| Jul 14, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.07% |
| Jul 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.07% |
| Jul 10, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
| Jul 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.07% |
| Jul 8, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Jul 7, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.82% |
| Jul 3, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Jul 2, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.30% |
| Jul 1, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
| Jun 30, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Jun 27, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.30% |
| Jun 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Jun 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.60% |
| Jun 24, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 2.15% |
| Jun 23, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.76% |
| Jun 18, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.68% |
| Jun 17, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.08% |
| Jun 16, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.99% |
| Jun 13, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.83% |
| Jun 12, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.30% |
| Jun 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.68% |
| Jun 10, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Jun 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.23% |
| Jun 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
| Jun 4, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.70% |
| Jun 3, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Jun 2, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
| May 29, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| May 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| May 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| May 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.31% |
| May 21, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.23% |
| May 20, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| May 19, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| May 16, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| May 15, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| May 14, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |