JOHCM Emerging Markets Opportunities Fund Advisor Shares (JOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.13 (-0.78%)
At close: Apr 28, 2026
JOEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.78% |
| Apr 27, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.09% |
| Apr 24, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.55% |
| Apr 23, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |
| Apr 22, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.84% |
| Apr 21, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.24% |
| Apr 20, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.12% |
| Apr 17, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.60% |
| Apr 16, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.85% |
| Apr 15, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.92% |
| Apr 14, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.62% |
| Apr 13, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.87% |
| Apr 10, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.31% |
| Apr 9, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.31% |
| Apr 8, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 5.20% |
| Apr 7, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| Apr 6, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.07% |
| Apr 2, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -1.71% |
| Apr 1, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.20% |
| Mar 31, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 3.43% |
| Mar 30, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.75% |
| Mar 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.74% |
| Mar 26, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -3.84% |
| Mar 25, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 2.19% |
| Mar 24, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.28% |
| Mar 23, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.41% |
| Mar 20, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -3.27% |
| Mar 19, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.52% |
| Mar 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -1.35% |
| Mar 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.84% |
| Mar 16, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.51% |
| Mar 13, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.87% |
| Mar 12, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -2.51% |
| Mar 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | - |
| Mar 10, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.27% |
| Mar 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.32% |
| Mar 6, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.88% |
| Mar 5, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.25% |
| Mar 4, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.69% |
| Mar 3, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -5.28% |
| Mar 2, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.23% |
| Feb 27, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.10% |
| Feb 26, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.17% |
| Feb 25, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.12% |
| Feb 24, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.65% |
| Feb 23, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.18% |
| Feb 20, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.02% |
| Feb 19, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.24% |
| Feb 18, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.96% |
| Feb 17, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |