JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.66
+0.02 (0.14%)
Jun 27, 2025, 4:00 PM EDT
JOMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Jul 1, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.14% |
| Jun 30, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.95% |
| Jun 27, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Jun 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| Jun 25, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.76% |
| Jun 24, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 2.05% |
| Jun 23, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.28% |
| Jun 18, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.07% |
| Jun 17, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.49% |
| Jun 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.42% |
| Jun 13, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.47% |
| Jun 12, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Jun 11, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.42% |
| Jun 10, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 1.07% |
| Jun 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.93% |
| Jun 5, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Jun 4, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.58% |
| Jun 3, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Jun 2, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.07% |
| May 29, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.81% |
| May 28, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.29% |
| May 27, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.26% |
| May 22, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| May 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.67% |
| May 20, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| May 19, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.52% |
| May 16, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.22% |
| May 15, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| May 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.75% |
| May 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
| May 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |
| May 9, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.08% |
| May 8, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| May 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| May 6, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| May 5, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 2.03% |
| May 2, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| May 1, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Apr 30, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Apr 29, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
| Apr 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.48% |
| Apr 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.86% |
| Apr 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.75% |
| Apr 23, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.29% |
| Apr 22, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Apr 21, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Apr 17, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.40% |
| Apr 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.06% |
| Apr 15, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |