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JOHCM Emerging Markets Opps Advisor (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.62
+0.06 (0.34%)
At close: Aug 26, 2026

JOEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.6217.6217.6217.6217.620.34%
Aug 25, 202617.5617.5617.5617.5617.560.52%
Aug 24, 202617.4717.4717.4717.4717.47-1.47%
Aug 21, 202617.7317.7317.7317.7317.732.25%
Aug 20, 202617.3417.3417.3417.3417.341.34%
Aug 19, 202617.1117.1117.1117.1117.11-0.23%
Aug 18, 202617.1517.1517.1517.1517.15-1.21%
Aug 17, 202617.3617.3617.3617.3617.360.81%
Aug 14, 202617.2217.2217.2217.2217.22-0.12%
Aug 13, 202617.2417.2417.2417.2417.240.12%
Aug 12, 202617.2217.2217.2217.2217.220.23%
Aug 11, 202617.1817.1817.1817.1817.18-0.92%
Aug 10, 202617.3417.3417.3417.3417.34-0.12%
Aug 7, 202617.3617.3617.3617.3617.360.23%
Aug 6, 202617.3217.3217.3217.3217.32-1.76%
Aug 5, 202617.6317.6317.6317.6317.630.46%
Aug 4, 202617.5517.5517.5517.5517.551.15%
Aug 3, 202617.3517.3517.3517.3517.35-0.23%
Jul 31, 202617.3917.3917.3917.3917.390.99%
Jul 30, 202617.2217.2217.2217.2217.222.74%
Jul 29, 202616.7616.7616.7616.7616.76-1.06%
Jul 28, 202616.9416.9416.9416.9416.94-2.02%
Jul 27, 202617.2917.2917.2917.2917.291.47%
Jul 24, 202617.0417.0417.0417.0417.04-2.01%
Jul 23, 202617.3917.3917.3917.3917.390.06%
Jul 22, 202617.3817.3817.3817.3817.380.06%
Jul 21, 202617.3717.3717.3717.3717.371.70%
Jul 20, 202617.0817.0817.0817.0817.080.47%
Jul 17, 202617.0017.0017.0017.0017.00-2.47%
Jul 16, 202617.4317.4317.4317.4317.43-1.19%
Jul 15, 202617.6417.6417.6417.6417.640.97%
Jul 14, 202617.4717.4717.4717.4717.470.69%
Jul 13, 202617.3517.3517.3517.3517.35-2.14%
Jul 10, 202617.7317.7317.7317.7317.730.40%
Jul 9, 202617.6617.6617.6617.6617.660.23%
Jul 8, 202617.6217.6217.6217.6217.620.11%
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%