JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.49
-0.03 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
JOHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 28, 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.65% |
Oct 25, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.12% |
Oct 24, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.74% |
Oct 23, 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.77% |
Oct 22, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.73% |
Oct 21, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.72% |
Oct 18, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.20% |
Oct 17, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.28% |
Oct 16, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.52% |
Oct 15, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.28% |
Oct 14, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.60% |
Oct 11, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.45% |
Oct 10, 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.12% |
Oct 9, 2024 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.28% |
Oct 8, 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.20% |
Oct 7, 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.85% |
Oct 4, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.20% |
Oct 3, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.48% |
Oct 2, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -1.62% |
Oct 1, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.56% |
Sep 30, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -2.33% |
Sep 27, 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.82% |
Sep 26, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 1.19% |
Sep 25, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.39% |
Sep 24, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.28% |
Sep 23, 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.60% |
Sep 20, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.36% |
Sep 19, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.73% |
Sep 18, 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.52% |
Sep 17, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.24% |
Sep 16, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.60% |
Sep 13, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.08% |
Sep 12, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 1.55% |
Sep 11, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.83% |
Sep 10, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.17% |
Sep 9, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.21% |
Sep 6, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.86% |
Sep 5, 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.37% |
Sep 4, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.45% |
Sep 3, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -2.81% |
Aug 30, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.92% |
Aug 29, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.20% |
Aug 28, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.44% |
Aug 27, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.20% |
Aug 26, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.56% |
Aug 23, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 1.74% |
Aug 22, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.64% |
Aug 21, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.44% |
Aug 20, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.20% |
Aug 19, 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.53% |
Aug 16, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 2.03% |
Aug 15, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.67% |
Aug 14, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.04% |
Aug 13, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 2.00% |
Aug 12, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.26% |
Aug 9, 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 1.60% |
Aug 8, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.87% |
Aug 7, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.22% |
Aug 6, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.97% |
Aug 5, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.91% |
Aug 2, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -2.37% |
Aug 1, 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -3.63% |
Jul 31, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 2.25% |
Jul 30, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.13% |
Jul 29, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.38% |
Jul 26, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.68% |
Jul 25, 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -1.66% |
Jul 24, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.88% |
Jul 23, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.04% |
Jul 22, 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.53% |
Jul 19, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.20% |
Jul 18, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -2.44% |
Jul 17, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.79% |
Jul 16, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.44% |
Jul 15, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.55% |
Jul 12, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.20% |
Jul 11, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.52% |
Jul 10, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.33% |
Jul 9, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.45% |
Jul 8, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.44% |
Jul 5, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.56% |
Jul 3, 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.91% |
Jul 2, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.79% |
Jul 1, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.17% |
Jun 28, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.13% |
Jun 27, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.12% |
Jun 26, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
Jun 25, 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.59% |
Jun 24, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.46% |
Jun 21, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.13% |
Jun 20, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.38% |
Jun 18, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.13% |
Jun 17, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.42% |
Jun 14, 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.59% |
Jun 13, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.87% |
Jun 12, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.71% |
Jun 11, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.29% |
Jun 10, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.21% |
Jun 7, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.70% |
Jun 6, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.33% |