Nasdaq - Delayed Quote USD

JOHCM Emerging Mkts Discovery Advisor (JOMEX)

13.10
+0.04
+(0.31%)
At close: May 9 at 8:01:24 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202513.0613.0613.0613.0613.06-
May 8, 202513.0613.0613.0613.0613.06-
May 7, 202513.0413.0413.0413.0413.04-
May 6, 202513.0413.0413.0413.0413.04-
May 5, 202513.0613.0613.0613.0613.06-
May 2, 202512.9412.9412.9412.9412.94-
May 1, 202512.7712.7712.7712.7712.77-
Apr 30, 202512.7612.7612.7612.7612.76-
Apr 29, 202512.7512.7512.7512.7512.75-
Apr 28, 202512.6812.6812.6812.6812.68-
Apr 25, 202512.6812.6812.6812.6812.68-
Apr 24, 202512.7612.7612.7612.7612.76-
Apr 23, 202512.5412.5412.5412.5412.54-
Apr 22, 202512.3812.3812.3812.3812.38-
Apr 21, 202512.3212.3212.3212.3212.32-
Apr 17, 202512.2712.2712.2712.2712.27-
Apr 16, 202512.1012.1012.1012.1012.10-
Apr 15, 202512.2312.2312.2312.2312.23-
Apr 14, 202512.1212.1212.1212.1212.12-
Apr 11, 202511.9011.9011.9011.9011.90-
Apr 10, 202511.6311.6311.6311.6311.63-
Apr 9, 202511.6411.6411.6411.6411.64-
Apr 8, 202511.1711.1711.1711.1711.17-
Apr 7, 202511.3811.3811.3811.3811.38-
Apr 4, 202511.7811.7811.7811.7811.78-
Apr 3, 202512.3012.3012.3012.3012.30-
Apr 2, 202512.5512.5512.5512.5512.55-
Apr 1, 202512.4712.4712.4712.4712.47-
Mar 31, 202512.4112.4112.4112.4112.41-
Mar 28, 202512.5912.5912.5912.5912.59-
Mar 27, 202512.7212.7212.7212.7212.72-
Mar 26, 202512.7012.7012.7012.7012.70-
Mar 25, 202512.7012.7012.7012.7012.70-
Mar 24, 202512.8012.8012.8012.8012.80-
Mar 21, 202512.7912.7912.7912.7912.79-
Mar 20, 202512.8712.8712.8712.8712.87-
Mar 19, 202512.9212.9212.9212.9212.92-
Mar 18, 202512.9912.9912.9912.9912.99-
Mar 17, 202512.9212.9212.9212.9212.92-
Mar 14, 202512.7712.7712.7712.7712.77-
Mar 13, 202512.5912.5912.5912.5912.59-
Mar 12, 202512.5812.5812.5812.5812.58-
Mar 11, 202512.5812.5812.5812.5812.58-
Mar 10, 202512.4612.4612.4612.4612.46-
Mar 7, 202512.7812.7812.7812.7812.78-
Mar 6, 202512.7612.7612.7612.7612.76-
Mar 5, 202512.8312.8312.8312.8312.83-
Mar 4, 202512.4112.4112.4112.4112.41-
Mar 3, 202512.2912.2912.2912.2912.29-
Feb 28, 202512.3712.3712.3712.3712.37-
Feb 27, 202512.5412.5412.5412.5412.54-
Feb 26, 202512.7112.7112.7112.7112.71-
Feb 25, 202512.6712.6712.6712.6712.67-
Feb 24, 202512.7612.7612.7612.7612.76-
Feb 21, 202512.9012.9012.9012.9012.90-
Feb 20, 202512.9312.9312.9312.9312.93-
Feb 19, 202512.9312.9312.9312.9312.93-
Feb 18, 202512.8812.8812.8812.8812.88-
Feb 14, 202512.7412.7412.7412.7412.74-
Feb 13, 202512.6912.6912.6912.6912.69-
Feb 12, 202512.6612.6612.6612.6612.66-
Feb 11, 202512.6312.6312.6312.6312.63-
Feb 10, 202512.6712.6712.6712.6712.67-
Feb 7, 202512.7812.7812.7812.7812.78-
Feb 6, 202512.7012.7012.7012.7012.70-
Feb 5, 202512.6412.6412.6412.6412.64-
Feb 4, 202512.5812.5812.5812.5812.58-
Feb 3, 202512.5012.5012.5012.5012.50-
Jan 31, 202512.7212.7212.7212.7212.72-
Jan 30, 202512.7412.7412.7412.7412.74-
Jan 29, 202512.6612.6612.6612.6612.66-
Jan 28, 202512.5712.5712.5712.5712.57-
Jan 27, 202512.5312.5312.5312.5312.53-
Jan 24, 202512.8312.8312.8312.8312.83-
Jan 23, 202512.8012.8012.8012.8012.80-
Jan 22, 202512.8112.8112.8112.8112.81-
Jan 21, 202512.7612.7612.7612.7612.76-
Jan 17, 202512.7012.7012.7012.7012.70-
Jan 16, 202512.7012.7012.7012.7012.70-
Jan 15, 202512.6012.6012.6012.6012.60-
Jan 14, 202512.5112.5112.5112.5112.51-
Jan 13, 202512.3912.3912.3912.3912.39-
Jan 10, 202512.7412.7412.7412.7412.74-
Jan 8, 202512.9812.9812.9812.9812.98-
Jan 7, 202513.0413.0413.0413.0413.04-
Jan 6, 202512.9812.9812.9812.9812.98-
Jan 3, 202512.9812.9812.9812.9812.98-
Jan 2, 202512.9612.9612.9612.9612.96-
Dec 31, 202412.9412.9412.9412.9412.94-
Dec 30, 202412.9512.9512.9512.9512.95-
Dec 27, 202413.0213.0213.0213.0213.02-
Dec 26, 202413.0213.0213.0213.0213.02-
Dec 24, 202413.0213.0213.0213.0213.02-
Dec 23, 202413.0813.0813.0813.0813.08-
Dec 20, 202413.1013.1013.1013.1013.10-
Dec 19, 202413.1013.1013.1013.1013.10-
Dec 18, 202413.0313.0313.0313.0313.03-
Dec 17, 202413.3313.3313.3313.3313.33-
Dec 16, 202413.4113.4113.4113.4113.41-
Dec 13, 202413.5013.5013.5013.5013.50-
Dec 12, 202413.5713.5713.5713.5713.57-
Dec 11, 2024 0.193 Dividend
Dec 11, 202413.6213.6213.6213.6213.62-
Dec 11, 2024 1.02 Capital Gains
Dec 10, 202414.7314.7314.7314.7313.52-
Dec 9, 202414.7214.7214.7214.7213.51-
Dec 6, 202414.7314.7314.7314.7313.52-
Dec 5, 202414.7914.7914.7914.7913.58-
Dec 4, 202414.7714.7714.7714.7713.56-
Dec 3, 202414.6614.6614.6614.6613.46-
Dec 2, 202414.4814.4814.4814.4813.29-
Nov 29, 202414.4114.4114.4114.4113.23-
Nov 27, 202414.4114.4114.4114.4113.23-
Nov 26, 202414.4514.4514.4514.4513.26-
Nov 25, 202414.5614.5614.5614.5613.37-
Nov 22, 202414.4514.4514.4514.4513.26-
Nov 21, 202414.3614.3614.3614.3613.18-
Nov 20, 202414.3914.3914.3914.3913.21-
Nov 19, 202414.3314.3314.3314.3313.15-
Nov 18, 202414.1514.1514.1514.1512.99-
Nov 15, 202414.1914.1914.1914.1913.03-
Nov 14, 202414.1914.1914.1914.1913.03-
Nov 13, 202414.2814.2814.2814.2813.11-
Nov 12, 202414.4014.4014.4014.4013.22-
Nov 11, 202414.6614.6614.6614.6613.46-
Nov 8, 202414.7614.7614.7614.7613.55-
Nov 7, 202414.8614.8614.8614.8613.64-
Nov 6, 202414.8414.8414.8414.8413.62-
Nov 5, 202414.7714.7714.7714.7713.56-
Nov 4, 202414.7314.7314.7314.7313.52-
Nov 1, 202414.6714.6714.6714.6713.47-
Oct 31, 202414.5814.5814.5814.5813.38-
Oct 30, 202414.6614.6614.6614.6613.46-
Oct 29, 202414.7314.7314.7314.7313.52-
Oct 28, 202414.7214.7214.7214.7213.51-
Oct 25, 202414.7414.7414.7414.7413.53-
Oct 24, 202414.7914.7914.7914.7913.58-
Oct 23, 202414.8914.8914.8914.8913.67-
Oct 22, 202414.9314.9314.9314.9313.71-
Oct 21, 202415.0215.0215.0215.0213.79-
Oct 18, 202415.1015.1015.1015.1013.86-
Oct 17, 202415.0515.0515.0515.0513.82-
Oct 16, 202415.1115.1115.1115.1113.87-
Oct 15, 202415.0315.0315.0315.0313.80-
Oct 14, 202415.0515.0515.0515.0513.82-
Oct 11, 202414.9914.9914.9914.9913.76-
Oct 10, 202415.0015.0015.0015.0013.77-
Oct 9, 202414.9614.9614.9614.9613.73-
Oct 8, 202414.9814.9814.9814.9813.75-
Oct 7, 202415.0915.0915.0915.0913.85-
Oct 4, 202415.1715.1715.1715.1713.93-
Oct 3, 202415.0215.0215.0215.0213.79-
Oct 2, 202415.2315.2315.2315.2313.98-
Oct 1, 202415.2915.2915.2915.2914.04-
Sep 30, 202415.2915.2915.2915.2914.04-
Sep 27, 202415.4115.4115.4115.4114.15-
Sep 26, 202415.3815.3815.3815.3814.12-
Sep 25, 202415.2215.2215.2215.2213.97-
Sep 24, 202415.2415.2415.2415.2413.99-
Sep 23, 202415.1615.1615.1615.1613.92-
Sep 20, 202415.0315.0315.0315.0313.80-
Sep 19, 202415.0315.0315.0315.0313.80-
Sep 18, 202414.8714.8714.8714.8713.65-
Sep 17, 202414.9214.9214.9214.9213.70-
Sep 16, 202414.8414.8414.8414.8413.62-
Sep 13, 202414.7914.7914.7914.7913.58-
Sep 12, 202414.6914.6914.6914.6913.49-
Sep 11, 202414.5314.5314.5314.5313.34-
Sep 10, 202414.4214.4214.4214.4213.24-
Sep 9, 202414.5014.5014.5014.5013.31-
Sep 6, 202414.5814.5814.5814.5813.38-
Sep 5, 202414.6114.6114.6114.6113.41-
Sep 4, 202414.5514.5514.5514.5513.36-
Sep 3, 202414.5914.5914.5914.5913.39-
Aug 30, 202414.8114.8114.8114.8113.60-
Aug 29, 202414.8114.8114.8114.8113.60-
Aug 28, 202414.8514.8514.8514.8513.63-
Aug 27, 202414.9514.9514.9514.9513.72-
Aug 26, 202414.9514.9514.9514.9513.72-
Aug 23, 202414.9614.9614.9614.9613.73-
Aug 22, 202414.7714.7714.7714.7713.56-
Aug 21, 202414.9414.9414.9414.9413.71-
Aug 20, 202414.9614.9614.9614.9613.73-
Aug 19, 202415.0015.0015.0015.0013.77-
Aug 16, 202414.7114.7114.7114.7113.50-
Aug 15, 202414.6214.6214.6214.6213.42-
Aug 14, 202414.4914.4914.4914.4913.30-
Aug 13, 202414.5114.5114.5114.5113.32-
Aug 12, 202414.3314.3314.3314.3313.15-
Aug 9, 202414.2414.2414.2414.2413.07-
Aug 8, 202414.0514.0514.0514.0512.90-
Aug 7, 202413.9513.9513.9513.9512.81-
Aug 6, 202413.7313.7313.7313.7312.60-
Aug 5, 202413.8313.8313.8313.8312.70-
Aug 2, 202414.3014.3014.3014.3013.13-
Aug 1, 202414.6314.6314.6314.6313.43-
Jul 31, 202414.8014.8014.8014.8013.59-
Jul 30, 202414.7314.7314.7314.7313.52-
Jul 29, 202414.7114.7114.7114.7113.50-
Jul 26, 202414.7814.7814.7814.7813.57-
Jul 25, 202414.5914.5914.5914.5913.39-
Jul 24, 202414.6714.6714.6714.6713.47-
Jul 23, 202414.8314.8314.8314.8313.61-
Jul 22, 202414.8514.8514.8514.8513.63-
Jul 19, 202414.9014.9014.9014.9013.68-
Jul 18, 202415.0815.0815.0815.0813.84-
Jul 17, 202415.2715.2715.2715.2714.02-
Jul 16, 202415.3315.3315.3315.3314.07-
Jul 15, 202415.3015.3015.3015.3014.05-
Jul 12, 202415.3115.3115.3115.3114.05-
Jul 11, 202415.3615.3615.3615.3614.10-
Jul 10, 202415.2715.2715.2715.2714.02-
Jul 9, 202415.2315.2315.2315.2313.98-
Jul 8, 202415.1615.1615.1615.1613.92-
Jul 5, 202415.1815.1815.1815.1813.94-
Jul 3, 202414.9714.9714.9714.9713.74-
Jul 2, 202414.8714.8714.8714.8713.65-
Jul 1, 202414.8814.8814.8814.8813.66-
Jun 28, 202414.8914.8914.8914.8913.67-
Jun 27, 202414.8614.8614.8614.8613.64-
Jun 26, 202414.8714.8714.8714.8713.65-
Jun 25, 202414.8614.8614.8614.8613.64-
Jun 24, 202414.8714.8714.8714.8713.65-
Jun 21, 202414.8614.8614.8614.8613.64-
Jun 20, 202414.9114.9114.9114.9113.69-
Jun 18, 202414.8414.8414.8414.8413.62-
Jun 17, 202414.7814.7814.7814.7813.57-
Jun 14, 202414.7814.7814.7814.7813.57-
Jun 13, 202414.8214.8214.8214.8213.60-
Jun 12, 202414.7314.7314.7314.7313.52-
Jun 11, 202414.6914.6914.6914.6913.49-
Jun 10, 202414.6914.6914.6914.6913.49-
Jun 7, 202414.6814.6814.6814.6813.48-
Jun 6, 202414.7114.7114.7114.7113.50-
Jun 5, 202414.5814.5814.5814.5813.38-
Jun 4, 202414.4014.4014.4014.4013.22-
Jun 3, 202414.7614.7614.7614.7613.55-
May 31, 202414.6614.6614.6614.6613.46-
May 30, 202414.6614.6614.6614.6613.46-
May 29, 202414.7914.7914.7914.7913.58-
May 28, 202414.9114.9114.9114.9113.69-
May 24, 202414.8014.8014.8014.8013.59-
May 23, 202414.8014.8014.8014.8013.59-
May 22, 202414.8614.8614.8614.8613.64-
May 21, 202414.8814.8814.8814.8813.66-
May 20, 202414.9814.9814.9814.9813.75-
May 17, 202414.9214.9214.9214.9213.70-
May 16, 202414.8414.8414.8414.8413.62-
May 15, 202414.7814.7814.7814.7813.57-
May 14, 202414.6314.6314.6314.6313.43-
May 13, 202414.5514.5514.5514.5513.36-
May 10, 202414.5514.5514.5514.5513.36-

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