JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.63
+0.09 (0.62%)
Jun 26, 2025, 4:00 PM EDT
JOMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| Jul 1, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Jun 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.09% |
| Jun 26, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.62% |
| Jun 25, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.76% |
| Jun 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 2.05% |
| Jun 23, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.28% |
| Jun 18, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| Jun 17, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.49% |
| Jun 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Jun 12, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Jun 11, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.42% |
| Jun 10, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.07% |
| Jun 9, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.93% |
| Jun 5, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
| Jun 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.58% |
| Jun 3, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| Jun 2, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| May 29, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.81% |
| May 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| May 27, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.26% |
| May 22, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| May 21, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.67% |
| May 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| May 19, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.52% |
| May 16, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
| May 15, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| May 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.75% |
| May 13, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.45% |
| May 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.46% |
| May 9, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
| May 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| May 7, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.15% |
| May 6, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| May 5, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 2.03% |
| May 2, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| May 1, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Apr 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Apr 29, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| Apr 28, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.48% |
| Apr 25, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.86% |
| Apr 24, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.76% |
| Apr 23, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.29% |
| Apr 22, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Apr 21, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Apr 17, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.41% |
| Apr 16, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.06% |
| Apr 15, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.91% |
| Apr 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 5.03% |
| Apr 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.77% |