JOHCM International Opportunities Fund Institutional Shares (JOPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.08 (-0.51%)
At close: May 1, 2026

JOPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202615.7515.7515.7515.75--0.51%
Apr 30, 202615.8315.8315.8315.8315.832.13%
Apr 29, 202615.5015.5015.5015.5015.50-0.90%
Apr 28, 202615.6415.6415.6415.6415.640.13%
Apr 27, 202615.6215.6215.6215.6215.62-
Apr 24, 202615.6215.6215.6215.6215.620.13%
Apr 23, 202615.6015.6015.6015.6015.60-0.13%
Apr 22, 202615.6215.6215.6215.6215.62-0.13%
Apr 21, 202615.6415.6415.6415.6415.64-1.14%
Apr 20, 202615.8215.8215.8215.8215.82-0.13%
Apr 17, 202615.8415.8415.8415.8415.840.44%
Apr 16, 202615.7715.7715.7715.7715.770.13%
Apr 15, 202615.7515.7515.7515.7515.750.13%
Apr 14, 202615.7315.7315.7315.7315.730.19%
Apr 13, 202615.7015.7015.7015.7015.701.16%
Apr 9, 202615.5215.5215.5215.5215.520.26%
Apr 8, 202615.4815.4815.4815.4815.482.38%
Apr 7, 202615.1215.1215.1215.1215.12-0.13%
Apr 6, 202615.1415.1415.1415.1415.140.73%
Apr 2, 202615.0315.0315.0315.0315.03-0.27%
Apr 1, 202615.0715.0715.0715.0715.071.21%
Mar 31, 202614.8914.8914.8914.8914.892.83%
Mar 30, 202614.4814.4814.4814.4814.480.84%
Mar 27, 202614.3614.3614.3614.3614.36-1.31%
Mar 26, 202614.5514.5514.5514.5514.55-1.89%
Mar 25, 202614.8314.8314.8314.8314.831.23%
Mar 24, 202614.6514.6514.6514.6514.650.55%
Mar 23, 202614.5714.5714.5714.5714.57-1.62%
Mar 19, 202614.8114.8114.8114.8114.81-
Mar 18, 202614.8114.8114.8114.8114.81-1.73%
Mar 17, 202615.0715.0715.0715.0715.070.80%
Mar 16, 202614.9514.9514.9514.9514.951.01%
Mar 13, 202614.8014.8014.8014.8014.80-0.60%
Mar 12, 202614.8914.8914.8914.8914.89-0.53%
Mar 11, 202614.9714.9714.9714.9714.97-0.20%
Mar 10, 202615.0015.0015.0015.0015.00-0.07%
Mar 9, 202615.0115.0115.0115.0115.010.20%
Mar 6, 202614.9814.9814.9814.9814.98-0.79%
Mar 5, 202615.1015.1015.1015.1015.10-0.53%
Mar 4, 202615.1815.1815.1815.1815.18-0.26%
Mar 3, 202615.2215.2215.2215.2215.22-2.50%
Mar 2, 202615.6115.6115.6115.6115.61-2.01%
Feb 27, 202615.9315.9315.9315.9315.930.63%
Feb 26, 202615.8315.8315.8315.8315.830.38%
Feb 25, 202615.7715.7715.7715.7715.770.38%
Feb 24, 202615.7115.7115.7115.7115.71-0.06%
Feb 23, 202615.7215.7215.7215.7215.72-0.32%
Feb 20, 202615.7715.7715.7715.7715.770.83%
Feb 19, 202615.6415.6415.6415.6415.640.26%
Feb 18, 202615.6015.6015.6015.6015.600.84%