JOHCM Global Select Advisor (JOGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
JOGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 19, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 12, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.09% |
| Aug 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 8, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Aug 4, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Aug 1, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 31, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Jul 30, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Jul 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Jul 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Jul 18, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 14, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Jul 11, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| Jul 10, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Jul 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.02% |
| Jul 8, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.93% |
| Jul 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Jul 3, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
| Jul 2, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Jul 1, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.60% |
| Jun 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| Jun 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Jun 26, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
| Jun 25, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Jun 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.93% |
| Jun 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Jun 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.09% |
| Jun 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.61% |
| Jun 16, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| Jun 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.96% |
| Jun 12, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Jun 11, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Jun 10, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.87% |
| Jun 9, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| Jun 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jun 4, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.35% |