JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.12 (-0.71%)
At close: Apr 28, 2026

JOMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202616.7716.7716.7716.7716.77-0.71%
Apr 27, 202616.8916.8916.8916.8916.890.12%
Apr 24, 202616.8716.8716.8716.8716.870.60%
Apr 23, 202616.7716.7716.7716.7716.77-0.89%
Apr 22, 202616.9216.9216.9216.9216.920.71%
Apr 21, 202616.8016.8016.8016.8016.800.54%
Apr 20, 202616.7116.7116.7116.7116.710.72%
Apr 17, 202616.5916.5916.5916.5916.590.79%
Apr 16, 202616.4616.4616.4616.4616.461.04%
Apr 15, 202616.2916.2916.2916.2916.291.12%
Apr 14, 202616.1116.1116.1116.1116.11-0.12%
Apr 13, 202616.1316.1316.1316.1316.130.56%
Apr 10, 202616.0416.0416.0416.0416.040.88%
Apr 9, 202615.9015.9015.9015.9015.900.82%
Apr 8, 202615.7715.7715.7715.7715.774.99%
Apr 7, 202615.0215.0215.0215.0215.020.13%
Apr 6, 202615.0015.0015.0015.0015.000.94%
Apr 2, 202614.8614.8614.8614.8614.86-1.52%
Apr 1, 202615.0915.0915.0915.0915.092.44%
Mar 31, 202614.7314.7314.7314.7314.731.52%
Mar 30, 202614.5114.5114.5114.5114.51-1.63%
Mar 27, 202614.7514.7514.7514.7514.75-0.67%
Mar 26, 202614.8514.8514.8514.8514.85-2.37%
Mar 25, 202615.2115.2115.2115.2115.212.49%
Mar 24, 202614.8414.8414.8414.8414.840.75%
Mar 23, 202614.7314.7314.7314.7314.73-1.47%
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%