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JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.57
-0.06 (-0.36%)
At close: Feb 13, 2026

JOEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202615.7515.7515.7515.7515.751.22%
Jan 20, 202615.5615.5615.5615.5615.56-0.70%
Jan 16, 202615.6715.6715.6715.6715.670.38%
Jan 15, 202615.6115.6115.6115.6115.61-0.83%
Jan 14, 202615.7415.7415.7415.7415.740.25%
Jan 13, 202615.7015.7015.7015.7015.700.19%
Jan 12, 202615.6715.6715.6715.6715.670.71%
Jan 9, 202615.5615.5615.5615.5615.56-0.19%
Jan 8, 202615.5915.5915.5915.5915.59-
Jan 7, 202615.5915.5915.5915.5915.59-0.70%
Jan 6, 202615.7015.7015.7015.7015.701.75%
Jan 5, 202615.4315.4315.4315.4315.431.78%
Jan 2, 202615.1615.1615.1615.1615.161.88%
Dec 31, 202514.8814.8814.8814.8814.88-0.07%
Dec 30, 202514.8914.8914.8914.8914.890.27%
Dec 29, 202514.8514.8514.8514.8514.85-0.34%
Dec 26, 202514.9014.9014.9014.9014.900.74%
Dec 24, 202514.7914.7914.7914.7914.790.41%
Dec 23, 202514.7314.7314.7314.7314.730.34%
Dec 22, 202514.6814.6814.6814.6814.681.24%
Dec 19, 202514.5014.5014.5014.5014.500.55%
Dec 18, 202514.4214.4214.4214.4214.421.05%
Dec 17, 202514.2714.2714.2714.2714.27-0.56%
Dec 16, 202514.3514.3514.3514.3514.35-1.58%
Dec 15, 202514.5814.5814.5814.5814.58-0.61%
Dec 12, 202514.6714.6714.6714.6714.67-3.61%
Dec 11, 202514.6314.6314.6315.2214.630.13%
Dec 10, 202514.6114.6114.6115.2014.610.80%
Dec 9, 202514.5014.5014.5015.0814.50-0.53%
Dec 8, 202514.5814.5814.5815.1614.58-
Dec 5, 202514.5814.5814.5815.1614.58-0.46%
Dec 4, 202514.6414.6414.6415.2314.640.66%
Dec 3, 202514.5514.5514.5515.1314.55-