JOHCM International Select Fund Institutional Shares (JOHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.91
-0.05 (-0.19%)
Jul 7, 2025, 4:00 PM EDT
JOHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.19% |
| Jul 3, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.38% |
| Jul 2, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.61% |
| Jul 1, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.27% |
| Jun 30, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.84% |
| Jun 26, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.77% |
| Jun 25, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.08% |
| Jun 24, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.13% |
| Jun 23, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.04% |
| Jun 18, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.35% |
| Jun 17, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.12% |
| Jun 16, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.04% |
| Jun 12, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.39% |
| Jun 11, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | - |
| Jun 10, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.88% |
| Jun 9, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.15% |
| Jun 5, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.08% |
| Jun 4, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 1.12% |
| Jun 3, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.77% |
| Jun 2, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 2.64% |
| May 29, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.12% |
| May 28, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.71% |
| May 27, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.36% |
| May 22, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.40% |
| May 21, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.16% |
| May 20, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.40% |
| May 19, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.02% |
| May 16, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.16% |
| May 15, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.62% |
| May 14, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.08% |
| May 13, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.46% |
| May 12, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.12% |
| May 9, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.46% |
| May 8, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.33% |
| May 7, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.58% |
| May 6, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.17% |
| May 5, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 1.30% |
| May 2, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.55% |
| May 1, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -1.21% |
| Apr 30, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.71% |
| Apr 29, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.08% |
| Apr 28, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -1.24% |
| Apr 25, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 2.15% |
| Apr 24, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.50% |
| Apr 23, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.60% |
| Apr 22, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.74% |
| Apr 21, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
| Apr 17, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 1.50% |
| Apr 16, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.40% |
| Apr 15, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 1.33% |