JOHCM Emerging Mkts Discovery Advisor (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.15 (0.98%)
Sep 5, 2025, 4:00 PM EDT
JOMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -13.51% |
| Sep 10, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 16.58% |
| Sep 9, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.13% |
| Sep 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.95% |
| Sep 4, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.65% |
| Sep 3, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.72% |
| Sep 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.48% |
| Aug 29, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Aug 28, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.32% |
| Aug 27, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| Aug 26, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| Aug 25, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -14.61% |
| Aug 22, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 18.39% |
| Aug 21, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.72% |
| Aug 20, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.97% |
| Aug 19, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.90% |
| Aug 18, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.10% |
| Aug 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Aug 13, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.52% |
| Aug 12, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.26% |
| Aug 11, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Aug 8, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Aug 7, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.24% |
| Aug 6, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| Aug 5, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.06% |
| Aug 4, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.60% |
| Aug 1, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| Jul 31, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.20% |
| Jul 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Jul 29, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.27% |
| Jul 28, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.44% |
| Jul 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.39% |
| Jul 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.40% |
| Jul 22, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.98% |
| Jul 21, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
| Jul 18, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.40% |
| Jul 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Jul 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Jul 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.21% |
| Jul 14, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Jul 11, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.67% |
| Jul 10, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Jul 9, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| Jul 8, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.08% |
| Jul 7, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.74% |
| Jul 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.15% |
| 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% |