JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.98
+0.06 (0.46%)
May 29, 2025, 4:00 PM EDT
JOEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 0.31% |
| May 16, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 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% |
| May 13, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.16% |
| May 12, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.42% |
| May 9, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| May 8, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
| May 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| May 6, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| May 5, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.89% |
| May 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| May 1, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Apr 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Apr 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Apr 28, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Apr 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Apr 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| Apr 23, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.63% |
| Apr 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Apr 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.52% |
| Apr 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.40% |
| Apr 16, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.55% |
| Apr 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.69% |
| Apr 14, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 3.68% |
| Apr 11, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.15% |
| Apr 10, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Apr 9, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 6.20% |
| Apr 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.85% |
| Apr 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -6.55% |
| Apr 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.19% |
| Apr 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.58% |
| Apr 2, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Apr 1, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Mar 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -2.84% |
| Mar 28, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Mar 27, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Mar 26, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Mar 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Mar 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Mar 21, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |