JOHCM Global Select Fund Advisor Shares (JOGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 7, 2025, 4:00 PM EDT
JOGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.27% |
| May 9, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| May 8, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| May 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| May 6, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.27% |
| May 5, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.48% |
| May 2, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| May 1, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.75% |
| Apr 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Apr 28, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
| Apr 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.71% |
| Apr 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.94% |
| Apr 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.18% |
| Apr 22, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.69% |
| Apr 21, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.38% |
| Apr 17, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
| Apr 16, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.59% |
| Apr 15, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.09% |
| Apr 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 5.35% |
| Apr 11, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -2.15% |
| Apr 10, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.81% |
| Apr 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 7.70% |
| Apr 8, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.97% |
| Apr 7, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| Apr 4, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -6.78% |
| Apr 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -4.66% |
| Apr 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.96% |
| Apr 1, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Mar 31, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -3.08% |
| Mar 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Mar 27, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| Mar 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -2.09% |
| Mar 25, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Mar 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
| Mar 21, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Mar 20, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.73% |
| Mar 19, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.76% |
| Mar 18, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -1.01% |
| Mar 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 4.62% |
| Mar 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.79% |
| Mar 12, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 2.62% |
| Mar 11, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.38% |
| Mar 10, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -2.68% |
| Mar 7, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.78% |
| Mar 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -4.74% |
| Mar 5, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 2.47% |
| Mar 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 3, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
| Feb 28, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.62% |