JOHCM Global Select Fund Institutional Shares (JOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
+0.04 (0.37%)
May 9, 2025, 4:00 PM EDT
JOGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| May 8, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| May 7, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.27% |
| May 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| May 2, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| May 1, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Apr 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Apr 29, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Apr 28, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.74% |
| Apr 25, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.80% |
| Apr 24, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.93% |
| Apr 23, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.17% |
| Apr 22, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.69% |
| Apr 21, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.37% |
| Apr 17, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.69% |
| Apr 16, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.59% |
| Apr 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.09% |
| Apr 14, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 5.43% |
| Apr 11, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -2.25% |
| Apr 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.81% |
| Apr 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 7.78% |
| Apr 8, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.96% |
| Apr 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -3.41% |
| Apr 4, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -3.97% |
| Apr 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -4.73% |
| Apr 2, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.05% |
| Apr 1, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Mar 31, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -3.16% |
| Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.19% |
| Mar 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.37% |
| Mar 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.99% |
| Mar 25, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Mar 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.19% |
| Mar 20, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| Mar 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.76% |
| Mar 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.01% |
| Mar 17, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 4.60% |
| Mar 13, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.88% |
| Mar 12, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 2.80% |
| Mar 11, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.27% |
| Mar 10, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -2.67% |
| Mar 7, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.78% |
| Mar 6, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -4.72% |
| Mar 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 2.47% |
| Mar 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Mar 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Feb 28, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.61% |
| Feb 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -3.13% |
| Feb 26, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.59% |