JOHCM International Select Fund Investor Shares (JOHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.01
-0.04 (-0.15%)
Jul 29, 2025, 4:00 PM EDT
DFS Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.69% |
| Jul 30, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.08% |
| Jul 29, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.15% |
| Jul 28, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -2.47% |
| Jul 24, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.83% |
| Jul 23, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.84% |
| Jul 22, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.73% |
| Jul 21, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.38% |
| Jul 17, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.70% |
| Jul 16, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.31% |
| Jul 15, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.27% |
| Jul 14, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -1.00% |
| Jul 10, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.27% |
| Jul 9, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.69% |
| Jul 8, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.12% |
| Jul 7, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.19% |
| Jul 3, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.38% |
| Jul 2, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.57% |
| Jul 1, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.30% |
| Jun 30, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.84% |
| Jun 26, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.77% |
| Jun 25, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.08% |
| Jun 24, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.13% |
| Jun 23, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 0.04% |
| Jun 18, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.39% |
| Jun 17, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -1.11% |
| Jun 16, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.08% |
| Jun 12, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.39% |
| Jun 11, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | - |
| Jun 10, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.88% |
| Jun 9, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.19% |
| Jun 5, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.04% |
| Jun 4, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.12% |
| Jun 3, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.80% |
| Jun 2, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 2.67% |
| May 29, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 1.11% |
| May 28, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.71% |
| May 27, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.36% |
| May 22, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.40% |
| May 21, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.12% |
| May 20, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.44% |
| May 19, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.02% |
| May 16, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.16% |
| May 15, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.62% |
| May 14, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.08% |
| May 13, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.45% |
| May 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.12% |
| May 9, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.46% |
| May 8, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.33% |
| May 7, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.58% |