JOHCM Emerging Markets Opps Advisor (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.16 (1.13%)
Sep 10, 2025, 4:00 PM EDT
JOEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.70% |
| Sep 10, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.13% |
| Sep 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
| Sep 8, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.58% |
| Sep 4, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
| Sep 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
| Sep 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.50% |
| Aug 29, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.14% |
| Aug 28, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Aug 27, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.50% |
| Aug 26, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.50% |
| Aug 25, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.22% |
| Aug 22, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |
| Aug 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Aug 20, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
| Aug 19, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.43% |
| Aug 18, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
| Aug 14, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Aug 13, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.09% |
| Aug 12, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.32% |
| Aug 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Aug 8, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.66% |
| Aug 7, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.26% |
| Aug 6, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.07% |
| Aug 5, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Aug 4, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.98% |
| 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% |