JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.22 (-1.47%)
At close: Mar 23, 2026

JOMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 23, 202614.7314.7314.7314.73--1.47%
Mar 20, 202614.9514.9514.9514.9514.95-2.16%
Mar 19, 202615.2815.2815.2815.2815.280.53%
Mar 18, 202615.2015.2015.2015.2015.200.13%
Mar 17, 202615.1815.1815.1815.1815.180.93%
Mar 16, 202615.0415.0415.0415.0415.040.07%
Mar 13, 202615.0315.0315.0315.0315.03-1.44%
Mar 12, 202615.2515.2515.2515.2515.25-1.42%
Mar 11, 202615.4715.4715.4715.4715.470.52%
Mar 10, 202615.3915.3915.3915.3915.391.05%
Mar 9, 202615.2315.2315.2315.2315.23-1.42%
Mar 6, 202615.4515.4515.4515.4515.450.06%
Mar 5, 202615.4415.4415.4415.4415.442.12%
Mar 4, 202615.1215.1215.1215.1215.12-2.39%
Mar 3, 202615.4915.4915.4915.4915.49-4.21%
Mar 2, 202616.1716.1716.1716.1716.17-0.98%
Feb 27, 202616.3316.3316.3316.3316.33-0.67%
Feb 26, 202616.4416.4416.4416.4416.440.80%
Feb 25, 202616.3116.3116.3116.3116.310.68%
Feb 24, 202616.2016.2016.2016.2016.200.75%
Feb 23, 202616.0816.0816.0816.0816.080.19%
Feb 20, 202616.0516.0516.0516.0516.050.69%
Feb 19, 202615.9415.9415.9415.9415.940.19%
Feb 18, 202615.9115.9115.9115.9115.910.51%
Feb 17, 202615.8315.8315.8315.8315.83-0.06%
Feb 13, 202615.8415.8415.8415.8415.84-0.38%
Feb 12, 202615.9015.9015.9015.9015.900.25%
Feb 11, 202615.8615.8615.8615.8615.861.08%
Feb 10, 202615.6915.6915.6915.6915.690.45%
Feb 9, 202615.6215.6215.6215.6215.621.96%
Feb 6, 202615.3215.3215.3215.3215.321.19%
Feb 5, 202615.1415.1415.1415.1415.14-2.13%
Feb 4, 202615.4715.4715.4715.4715.47-0.26%
Feb 3, 202615.5115.5115.5115.5115.513.26%
Feb 2, 202615.0215.0215.0215.0215.02-1.70%
Jan 30, 202615.2815.2815.2815.2815.28-0.71%
Jan 29, 202615.3915.3915.3915.3915.39-0.84%
Jan 28, 202615.5215.5215.5215.5215.521.04%
Jan 27, 202615.3615.3615.3615.3615.361.25%
Jan 26, 202615.1715.1715.1715.1715.170.60%
Jan 23, 202615.0815.0815.0815.0815.080.40%
Jan 22, 202615.0215.0215.0215.0215.021.97%
Jan 21, 202614.7314.7314.7314.7314.730.61%
Jan 20, 202614.6414.6414.6414.6414.64-0.95%
Jan 15, 202614.7814.7814.7814.7814.780.48%
Jan 14, 202614.7114.7114.7114.7114.710.41%
Jan 13, 202614.6514.6514.6514.6514.650.14%
Jan 12, 202614.6314.6314.6314.6314.631.74%
Jan 8, 202614.3814.3814.3814.3814.38-0.76%
Jan 7, 202614.4914.4914.4914.4914.49-0.07%