JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
-0.52 (-2.26%)
Jan 13, 2025, 4:00 PM EST
JOHAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -2.26% |
Jan 8, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
Jan 7, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.30% |
Jan 6, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.39% |
Jan 3, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.70% |
Jan 2, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.17% |
Dec 31, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.65% |
Dec 30, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.99% |
Dec 27, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.34% |
Dec 26, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.26% |
Dec 24, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.13% |
Dec 23, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.40% |
Dec 20, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.70% |
Dec 19, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.43% |
Dec 18, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -2.61% |
Dec 17, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.04% |
Dec 16, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.25% |
Dec 13, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.21% |
Dec 12, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
Dec 11, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.79% |
Dec 10, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.82 | -0.66% |
Dec 9, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.98 | -0.69% |
Dec 6, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.15 | -0.45% |
Dec 5, 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.26 | 0.49% |
Dec 4, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.14 | 0.53% |
Dec 3, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.01 | 1.12% |
Dec 2, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 23.74 | 0.33% |
Nov 29, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.66 | 1.05% |
Nov 27, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.42 | 0.94% |
Nov 26, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.20 | -0.38% |
Nov 25, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.29 | 0.94% |
Nov 22, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.07 | 0.52% |
Nov 21, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 22.95 | 0.26% |
Nov 20, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.90 | - |
Nov 19, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 22.90 | -0.21% |
Nov 18, 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 22.94 | -0.47% |
Nov 15, 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.05 | -1.27% |
Nov 14, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.35 | -0.50% |
Nov 13, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.47 | -0.71% |
Nov 12, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.64 | -2.08% |
Nov 11, 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.14 | -0.41% |
Nov 8, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.24 | 1.07% |
Nov 7, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 23.98 | -0.12% |
Nov 6, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.01 | -0.77% |
Nov 5, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.20 | 0.70% |
Nov 4, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.03 | 2.14% |
Nov 1, 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.53 | -1.85% |
Oct 31, 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 23.97 | -0.74% |
Oct 30, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.15 | -0.69% |
Oct 29, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.32 | -0.16% |
Oct 28, 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.36 | 0.65% |
Oct 25, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.20 | -0.08% |
Oct 24, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.22 | 0.70% |
Oct 23, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.05 | -0.77% |
Oct 22, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.24 | -0.69% |
Oct 21, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.40 | -0.72% |
Oct 18, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.58 | 0.20% |
Oct 17, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.53 | 0.28% |
Oct 16, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.46 | -0.52% |
Oct 15, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.59 | -0.32% |
Oct 14, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 24.67 | 0.64% |
Oct 11, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.51 | 0.44% |
Oct 10, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.40 | -0.16% |
Oct 9, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.44 | 0.32% |
Oct 8, 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.37 | 0.20% |
Oct 7, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.32 | -0.84% |
Oct 4, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.52 | 0.16% |
Oct 3, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.48 | -0.44% |
Oct 2, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.59 | -1.62% |
Oct 1, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.00 | 0.52% |
Sep 30, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 24.87 | -2.32% |
Sep 27, 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.46 | 0.86% |
Sep 26, 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.24 | 1.15% |
Sep 25, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 24.96 | -0.39% |
Sep 24, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.06 | 0.28% |
Sep 23, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 24.99 | 0.60% |
Sep 20, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 24.84 | -0.36% |
Sep 19, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 24.93 | 1.77% |
Sep 18, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.49 | -0.56% |
Sep 17, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.63 | -0.24% |
Sep 16, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.69 | 0.64% |
Sep 13, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.53 | 0.04% |
Sep 12, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.52 | 1.55% |
Sep 11, 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.15 | 0.82% |
Sep 10, 2024 | 24.28 | 24.28 | 24.28 | 24.28 | 23.95 | 0.17% |
Sep 9, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 23.91 | 0.21% |
Sep 6, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.86 | -0.86% |
Sep 5, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.07 | -0.37% |
Sep 4, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.16 | -0.45% |
Sep 3, 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.27 | -2.81% |
Aug 30, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 24.97 | 0.92% |
Aug 29, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 24.74 | 0.20% |
Aug 28, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.69 | -0.44% |
Aug 27, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 24.80 | 0.20% |
Aug 26, 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 24.75 | -0.55% |
Aug 23, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 24.89 | 1.73% |
Aug 22, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.46 | -0.64% |
Aug 21, 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.62 | 0.44% |
Aug 20, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.51 | 0.20% |
Aug 19, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.46 | 0.53% |