JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.54
-0.17 (-1.34%)
Feb 27, 2025, 11:58 AM EST
JOMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Mar 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.96% |
| Mar 10, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.97% |
| Mar 7, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Mar 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Mar 5, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 3.38% |
| Mar 4, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| Mar 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Feb 28, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.59% |
| Feb 27, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.34% |
| Feb 26, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| Feb 25, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Feb 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.47% |
| Feb 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.15% |
| Feb 20, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Feb 19, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Feb 18, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| Feb 14, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Feb 13, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Feb 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Feb 11, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Feb 10, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.71% |
| Feb 7, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Feb 6, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Feb 5, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| Feb 4, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Feb 3, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.87% |
| Jan 31, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.02% |
| Jan 30, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.63% |
| Jan 29, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Jan 28, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.32% |
| Jan 27, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -2.19% |
| Jan 24, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.08% |
| Jan 23, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jan 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.39% |
| Jan 21, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Jan 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| Jan 16, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Jan 15, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jan 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Jan 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -4.10% |
| Jan 10, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
| Jan 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| Jan 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Jan 6, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jan 3, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.15% |
| Jan 2, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Dec 31, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Dec 30, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Dec 27, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |