Canada markets closed

JOHCM Emerging Mkts Discovery Advisor (JOMEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.18+0.21 (+1.40%)
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, 202415.1815.1815.1815.1815.18-
Jul 03, 202414.9714.9714.9714.9714.97-
Jul 02, 202414.8714.8714.8714.8714.87-
Jul 01, 202414.8814.8814.8814.8814.88-
Jun 28, 202414.8914.8914.8914.8914.89-
Jun 27, 202414.8614.8614.8614.8614.86-
Jun 26, 202414.8714.8714.8714.8714.87-
Jun 25, 202414.8614.8614.8614.8614.86-
Jun 24, 202414.8714.8714.8714.8714.87-
Jun 21, 202414.8614.8614.8614.8614.86-
Jun 20, 202414.9114.9114.9114.9114.91-
Jun 18, 202414.8414.8414.8414.8414.84-
Jun 17, 202414.7814.7814.7814.7814.78-
Jun 14, 202414.7814.7814.7814.7814.78-
Jun 13, 202414.8214.8214.8214.8214.82-
Jun 12, 202414.7314.7314.7314.7314.73-
Jun 11, 202414.6914.6914.6914.6914.69-
Jun 10, 202414.6914.6914.6914.6914.69-
Jun 07, 202414.6814.6814.6814.6814.68-
Jun 06, 202414.7114.7114.7114.7114.71-
Jun 05, 202414.5814.5814.5814.5814.58-
Jun 04, 202414.4014.4014.4014.4014.40-
Jun 03, 202414.7614.7614.7614.7614.76-
May 31, 202414.6614.6614.6614.6614.66-
May 30, 202414.6614.6614.6614.6614.66-
May 29, 202414.7914.7914.7914.7914.79-
May 28, 202414.9114.9114.9114.9114.91-
May 24, 202414.8014.8014.8014.8014.80-
May 23, 202414.8014.8014.8014.8014.80-
May 22, 202414.8614.8614.8614.8614.86-
May 21, 202414.8814.8814.8814.8814.88-
May 20, 202414.9814.9814.9814.9814.98-
May 17, 202414.9214.9214.9214.9214.92-
May 16, 202414.8414.8414.8414.8414.84-
May 15, 202414.7814.7814.7814.7814.78-
May 14, 202414.6314.6314.6314.6314.63-
May 13, 202414.5514.5514.5514.5514.55-
May 10, 202414.5514.5514.5514.5514.55-
May 09, 202414.6514.6514.6514.6514.65-
May 08, 202414.7014.7014.7014.7014.70-
May 07, 202414.7114.7114.7114.7114.71-
May 06, 202414.8114.8114.8114.8114.81-
May 03, 202414.7414.7414.7414.7414.74-
May 02, 202414.6714.6714.6714.6714.67-
May 01, 202414.4414.4414.4414.4414.44-
Apr 30, 202414.4714.4714.4714.4714.47-
Apr 29, 202414.6114.6114.6114.6114.61-
Apr 26, 202414.5214.5214.5214.5214.52-
Apr 25, 202414.3514.3514.3514.3514.35-
Apr 24, 202414.3214.3214.3214.3214.32-
Apr 23, 202414.1514.1514.1514.1514.15-
Apr 22, 202414.1114.1114.1114.1114.11-
Apr 19, 202414.1514.1514.1514.1514.15-
Apr 18, 202414.2814.2814.2814.2814.28-
Apr 17, 202414.2514.2514.2514.2514.25-
Apr 16, 202414.2014.2014.2014.2014.20-
Apr 15, 202414.3114.3114.3114.3114.31-
Apr 12, 202414.6714.6714.6714.6714.67-
Apr 11, 202414.6714.6714.6714.6714.67-
Apr 10, 202414.6714.6714.6714.6714.67-
Apr 09, 202414.7214.7214.7214.7214.72-
Apr 08, 202414.7414.7414.7414.7414.74-
Apr 05, 202414.6814.6814.6814.6814.68-
Apr 04, 202414.6414.6414.6414.6414.64-
Apr 03, 202414.5414.5414.5414.5414.54-
Apr 02, 202414.5114.5114.5114.5114.51-
Apr 01, 202414.4414.4414.4414.4414.44-
Mar 28, 202414.3214.3214.3214.3214.32-
Mar 27, 202414.3114.3114.3114.3114.31-
Mar 26, 202414.2114.2114.2114.2114.21-
Mar 25, 202414.2814.2814.2814.2814.28-
Mar 22, 202414.2814.2814.2814.2814.28-
Mar 21, 202414.3014.3014.3014.3014.30-
Mar 20, 202414.1814.1814.1814.1814.18-
Mar 19, 202414.0214.0214.0214.0214.02-
Mar 18, 202414.1614.1614.1614.1614.16-
Mar 15, 202414.1614.1614.1614.1614.16-
Mar 14, 202414.1814.1814.1814.1814.18-
Mar 13, 202414.1614.1614.1614.1614.16-
Mar 12, 202414.2814.2814.2814.2814.28-
Mar 11, 202414.2814.2814.2814.2814.28-
Mar 08, 202414.2814.2814.2814.2814.28-
Mar 07, 202414.3814.3814.3814.3814.38-
Mar 06, 202414.3414.3414.3414.3414.34-
Mar 05, 202414.4014.4014.4014.4014.40-
Mar 04, 202414.4814.4814.4814.4814.48-
Mar 01, 202414.4314.4314.4314.4314.43-
Feb 29, 202414.3314.3314.3314.3314.33-
Feb 28, 202414.2414.2414.2414.2414.24-
Feb 27, 202414.3314.3314.3314.3314.33-
Feb 26, 202414.3414.3414.3414.3414.34-
Feb 23, 202414.3114.3114.3114.3114.31-
Feb 22, 202414.2514.2514.2514.2514.25-
Feb 21, 202414.0914.0914.0914.0914.09-
Feb 20, 202414.1214.1214.1214.1214.12-
Feb 16, 202414.1414.1414.1414.1414.14-
Feb 15, 202414.1514.1514.1514.1514.15-
Feb 14, 202414.0414.0414.0414.0414.04-
Feb 13, 202413.8713.8713.8713.8713.87-
Feb 12, 202413.9713.9713.9713.9713.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...