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JOHCM Global Select Advisor (JOGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.27+0.17 (+1.21%)
At close: 08:00PM EDT
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 202414.2714.2714.2714.2714.27-
Jul 03, 202414.1014.1014.1014.1014.10-
Jul 02, 202414.0014.0014.0014.0014.00-
Jul 01, 202413.9613.9613.9613.9613.96-
Jun 28, 202413.9313.9313.9313.9313.93-
Jun 27, 202413.9613.9613.9613.9613.96-
Jun 26, 202413.9213.9213.9213.9213.92-
Jun 25, 202413.9113.9113.9113.9113.91-
Jun 24, 202413.7713.7713.7713.7713.77-
Jun 21, 202413.8113.8113.8113.8113.81-
Jun 20, 202413.7913.7913.7913.7913.79-
Jun 18, 202413.8013.8013.8013.8013.80-
Jun 17, 202413.7713.7713.7713.7713.77-
Jun 14, 202413.6813.6813.6813.6813.68-
Jun 13, 202413.6613.6613.6613.6613.66-
Jun 12, 202413.6413.6413.6413.6413.64-
Jun 11, 202413.5513.5513.5513.5513.55-
Jun 10, 202413.6213.6213.6213.6213.62-
Jun 07, 202413.5513.5513.5513.5513.55-
Jun 06, 202413.5913.5913.5913.5913.59-
Jun 05, 202413.5913.5913.5913.5913.59-
Jun 04, 202413.4113.4113.4113.4113.41-
Jun 03, 202413.4913.4913.4913.4913.49-
May 31, 202413.4313.4313.4313.4313.43-
May 30, 202413.4313.4313.4313.4313.43-
May 29, 202413.5513.5513.5513.5513.55-
May 28, 202413.7313.7313.7313.7313.73-
May 24, 202413.6513.6513.6513.6513.65-
May 23, 202413.6513.6513.6513.6513.65-
May 22, 202413.7513.7513.7513.7513.75-
May 21, 202413.8713.8713.8713.8713.87-
May 20, 202413.8813.8813.8813.8813.88-
May 17, 202413.8213.8213.8213.8213.82-
May 16, 202413.8313.8313.8313.8313.83-
May 15, 202413.8713.8713.8713.8713.87-
May 14, 202413.6013.6013.6013.6013.60-
May 13, 202413.5013.5013.5013.5013.50-
May 10, 202413.5313.5313.5313.5313.53-
May 09, 202413.5513.5513.5513.5513.55-
May 08, 202413.5813.5813.5813.5813.58-
May 07, 202413.6613.6613.6613.6613.66-
May 06, 202413.5913.5913.5913.5913.59-
May 03, 202413.3913.3913.3913.3913.39-
May 02, 202413.1713.1713.1713.1713.17-
May 01, 202413.1313.1313.1313.1313.13-
Apr 30, 202413.1613.1613.1613.1613.16-
Apr 29, 202413.3413.3413.3413.3413.34-
Apr 26, 202413.3113.3113.3113.3113.31-
Apr 25, 202413.1413.1413.1413.1413.14-
Apr 24, 202413.2113.2113.2113.2113.21-
Apr 23, 202413.1713.1713.1713.1713.17-
Apr 22, 202413.0713.0713.0713.0713.07-
Apr 19, 202412.9812.9812.9812.9812.98-
Apr 18, 202413.1013.1013.1013.1013.10-
Apr 17, 202413.1813.1813.1813.1813.18-
Apr 16, 202413.2113.2113.2113.2113.21-
Apr 15, 202413.2813.2813.2813.2813.28-
Apr 12, 202413.7013.7013.7013.7013.70-
Apr 11, 202413.7013.7013.7013.7013.70-
Apr 10, 202413.6613.6613.6613.6613.66-
Apr 09, 202413.8113.8113.8113.8113.81-
Apr 08, 202413.8413.8413.8413.8413.84-
Apr 05, 202413.7913.7913.7913.7913.79-
Apr 04, 202413.6513.6513.6513.6513.65-
Apr 03, 202413.7813.7813.7813.7813.78-
Apr 02, 202413.7613.7613.7613.7613.76-
Apr 01, 202413.8913.8913.8913.8913.89-
Mar 28, 202413.9413.9413.9413.9413.94-
Mar 27, 202413.9613.9613.9613.9613.96-
Mar 26, 202413.9213.9213.9213.9213.92-
Mar 25, 202413.8613.8613.8613.8613.86-
Mar 22, 202413.9213.9213.9213.9213.92-
Mar 21, 202413.9613.9613.9613.9613.96-
Mar 20, 202413.8713.8713.8713.8713.87-
Mar 19, 202413.7513.7513.7513.7513.75-
Mar 18, 202413.6513.6513.6513.6513.65-
Mar 15, 202413.6113.6113.6113.6113.61-
Mar 14, 202413.7513.7513.7513.7513.75-
Mar 13, 202413.7913.7913.7913.7913.79-
Mar 12, 202413.8013.8013.8013.8013.80-
Mar 11, 202413.7013.7013.7013.7013.70-
Mar 08, 202413.7813.7813.7813.7813.78-
Mar 07, 202413.8913.8913.8913.8913.89-
Mar 06, 202413.8013.8013.8013.8013.80-
Mar 05, 202413.7713.7713.7713.7713.77-
Mar 04, 202413.9413.9413.9413.9413.94-
Mar 01, 202413.9213.9213.9213.9213.92-
Feb 29, 202413.7413.7413.7413.7413.74-
Feb 28, 202413.7813.7813.7813.7813.78-
Feb 27, 202413.7913.7913.7913.7913.79-
Feb 26, 202413.4113.4113.4113.4113.41-
Feb 23, 202413.2813.2813.2813.2813.28-
Feb 22, 202413.2813.2813.2813.2813.28-
Feb 21, 202413.0413.0413.0413.0413.04-
Feb 20, 202413.1113.1113.1113.1113.11-
Feb 16, 202413.1913.1913.1913.1913.19-
Feb 15, 202413.2313.2313.2313.2313.23-
Feb 14, 202413.1913.1913.1913.1913.19-
Feb 13, 202413.0713.0713.0713.0713.07-
Feb 12, 202413.2313.2313.2313.2313.23-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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