JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.06 (-0.38%)
Feb 13, 2026, 9:30 AM EST
JOMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
| Feb 13, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
| Feb 12, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.25% |
| Feb 11, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.08% |
| Feb 10, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
| Feb 9, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.96% |
| Feb 6, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 1.19% |
| Feb 5, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -2.13% |
| Feb 4, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| Feb 3, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 3.26% |
| Feb 2, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.70% |
| Jan 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.71% |
| Jan 29, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.84% |
| Jan 28, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.04% |
| Jan 27, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.25% |
| Jan 26, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.60% |
| Jan 23, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.40% |
| Jan 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 1.97% |
| Jan 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| Jan 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.01% |
| Jan 16, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |
| Jan 15, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.48% |
| Jan 14, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| Jan 13, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.14% |
| Jan 12, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.90% |
| Jan 9, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.83% |
| Jan 8, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.76% |
| Jan 7, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Jan 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.62% |
| Jan 5, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| Jan 2, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.77% |
| Dec 31, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.07% |
| Dec 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Dec 29, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.56% |
| Dec 26, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Dec 24, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Dec 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
| Dec 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.22% |
| Dec 19, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.24% |
| Dec 18, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.44% |
| Dec 17, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Dec 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.65% |
| Dec 15, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.71% |
| Dec 12, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -11.01% |
| Dec 11, 2025 | 14.01 | 14.01 | 14.01 | 15.80 | 14.01 | -0.19% |
| Dec 10, 2025 | 14.03 | 14.03 | 14.03 | 15.83 | 14.03 | 0.32% |
| Dec 9, 2025 | 13.99 | 13.99 | 13.99 | 15.78 | 13.99 | 0.13% |
| Dec 8, 2025 | 13.97 | 13.97 | 13.97 | 15.76 | 13.97 | - |
| Dec 5, 2025 | 13.97 | 13.97 | 13.97 | 15.76 | 13.97 | - |
| Dec 4, 2025 | 13.97 | 13.97 | 13.97 | 15.76 | 13.97 | - |