JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.02 (0.15%)
Feb 21, 2025, 4:00 PM EST
JOMMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |
| Mar 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Mar 11, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.88% |
| Mar 10, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.97% |
| Mar 7, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.39% |
| Mar 6, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| Mar 5, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 3.31% |
| Mar 4, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.98% |
| Mar 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Feb 28, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.60% |
| Feb 27, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.42% |
| Feb 26, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| Feb 25, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.63% |
| Feb 24, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.55% |
| Feb 21, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Feb 20, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Feb 19, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.47% |
| Feb 18, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Feb 14, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Feb 13, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Feb 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Feb 11, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Feb 10, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.71% |
| Feb 7, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Feb 6, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Feb 5, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.56% |
| Feb 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Feb 3, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.80% |
| Jan 31, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.02% |
| Jan 30, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| Jan 29, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.72% |
| Jan 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Jan 27, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -2.27% |
| Jan 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Jan 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jan 22, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Jan 21, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.24% |
| Jan 17, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| Jan 16, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.79% |
| Jan 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| Jan 14, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.05% |
| Jan 13, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -4.18% |
| Jan 10, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.46% |
| Jan 8, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
| Jan 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
| Jan 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Jan 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jan 2, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Dec 31, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Dec 30, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |