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JOHCM Emerging Markets Opps Advisor (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.02 (0.11%)
At close: Jul 8, 2026

JOEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202617.6017.6017.6017.6017.60-1.40%
Jul 6, 202617.8517.8517.8517.8517.852.29%
Jul 2, 202617.4517.4517.4517.4517.45-1.36%
Jul 1, 202617.6917.6917.6917.6917.69-0.73%
Jun 30, 202617.8217.8217.8217.8217.820.34%
Jun 29, 202617.7617.7617.7617.7617.760.40%
Jun 26, 202617.6917.6917.6917.6917.69-1.94%
Jun 25, 202618.0418.0418.0418.0418.041.92%
Jun 24, 202617.7017.7017.7017.7017.70-0.67%
Jun 23, 202617.8217.8217.8217.8217.82-3.31%
Jun 22, 202618.4318.4318.4318.4318.431.49%
Jun 18, 202618.1618.1618.1618.1618.161.74%
Jun 17, 202617.8517.8517.8517.8517.85-0.83%
Jun 16, 202618.0018.0018.0018.0018.000.39%
Jun 15, 202617.9317.9317.9317.9317.932.11%
Jun 12, 202617.5617.5617.5617.5617.560.52%
Jun 11, 202617.4717.4717.4717.4717.474.36%
Jun 10, 202616.7416.7416.7416.7416.74-2.28%
Jun 9, 202617.1317.1317.1317.1317.131.06%
Jun 8, 202616.9516.9516.9516.9516.950.65%
Jun 5, 202616.8416.8416.8416.8416.84-5.66%
Jun 4, 202617.8517.8517.8517.8517.85-2.35%
Jun 3, 202618.2818.2818.2818.2818.280.16%
Jun 2, 202618.2518.2518.2518.2518.251.73%
Jun 1, 202617.9417.9417.9417.9417.940.39%
May 29, 202617.8717.8717.8717.8717.870.96%
May 28, 202617.7017.7017.7017.7017.70-0.28%
May 27, 202617.7517.7517.7517.7517.751.20%
May 26, 202617.5417.5417.5417.5417.541.56%
May 22, 202617.2717.2717.2717.2717.27-0.52%
May 21, 202617.3617.3617.3617.3617.362.30%
May 20, 202616.9716.9716.9716.9716.970.83%
May 19, 202616.8316.8316.8316.8316.83-1.35%
May 18, 202617.0617.0617.0617.0617.060.12%
May 15, 202617.0417.0417.0417.0417.04-2.46%
May 14, 202617.4717.4717.4717.4717.470.06%
May 13, 202617.4617.4617.4617.4617.460.58%
May 12, 202617.3617.3617.3617.3617.36-1.81%
May 11, 202617.6817.6817.6817.6817.680.91%
May 8, 202617.5217.5217.5217.5217.52-0.23%
May 7, 202617.5617.5617.5617.5617.560.69%
May 6, 202617.4417.4417.4417.4417.442.35%
May 5, 202617.0417.0417.0417.0417.041.31%
May 4, 202616.8216.8216.8216.8216.821.26%
May 1, 202616.6116.6116.6116.6116.610.12%
Apr 30, 202616.5916.5916.5916.5916.590.73%
Apr 29, 202616.4716.4716.4716.4716.47-0.12%
Apr 28, 202616.4916.4916.4916.4916.49-0.78%
Apr 27, 202616.6216.6216.6216.6216.621.09%
Apr 24, 202616.4416.4416.4416.4416.440.55%