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JOHCM Emerging Markets Opps Advisor JOEIX

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Price alert · JOEIX

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16.20 USD -0.09 (-0.55%)

Regular-session close

Day range unavailable

14.27 52-week range 18.43
YTD
+8.87%
1 year
+5.95%

JOEIX price history

JOEIX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202616.2916.2916.2916.29-0.21-1.27%
Nov 11, 202616.5016.5016.5016.50+0.16+0.98%
Nov 10, 202616.3416.3416.3416.34+0.07+0.43%
Nov 9, 202616.2716.2716.2716.27+0.20+1.24%
Nov 6, 202616.0716.0716.0716.07+0.21+1.32%
Nov 5, 202615.8615.8615.8615.86-0.44-2.70%
Nov 4, 202616.3016.3016.3016.30+0.22+1.37%
Nov 3, 202616.0816.0816.0816.080.000.00%
Nov 2, 202616.0816.0816.0816.08+0.06+0.37%
Oct 30, 202616.0216.0216.0216.02-0.20-1.23%
Oct 29, 202616.2216.2216.2216.22-0.14-0.86%
Oct 28, 202616.3616.3616.3616.36+0.13+0.80%
Oct 27, 202616.2316.2316.2316.23+0.06+0.37%
Oct 26, 202616.1716.1716.1716.17-0.56-3.35%
Oct 23, 202616.7316.7316.7316.73+0.11+0.66%
Oct 22, 202616.6216.6216.6216.62-0.34-2.00%
Oct 21, 202616.9616.9616.9616.96-0.01-0.06%
Oct 20, 202616.9716.9716.9716.970.000.00%
Oct 19, 202616.9716.9716.9716.97+0.12+0.71%
Oct 16, 202616.8516.8516.8516.85-0.10-0.59%
Oct 15, 202616.9516.9516.9516.95-0.25-1.45%
Oct 14, 202617.2017.2017.2017.20-0.08-0.46%
Oct 13, 202617.2817.2817.2817.28-0.26-1.48%
Oct 12, 202617.5417.5417.5417.540.000.00%
Oct 9, 202617.5417.5417.5417.54+0.14+0.80%
Oct 8, 202617.4017.4017.4017.40-0.20-1.14%
Oct 7, 202617.6017.6017.6017.60-0.18-1.01%
Oct 6, 202617.7817.7817.7817.780.000.00%
Oct 5, 202617.7817.7817.7817.78+0.53+3.07%
Oct 2, 202617.2517.2517.2517.25+0.04+0.23%
Oct 1, 202617.2117.2117.2117.21+0.03+0.17%
Sep 30, 202617.1817.1817.1817.18-0.08-0.46%
Sep 29, 202617.2617.2617.2617.26-0.04-0.23%
Sep 28, 202617.3017.3017.3017.30-0.21-1.20%
Sep 25, 202617.5117.5117.5117.51+0.09+0.52%
Sep 24, 202617.4217.4217.4217.42-0.25-1.41%
Sep 23, 202617.6717.6717.6717.67-0.09-0.51%
Sep 22, 202617.7617.7617.7617.76+0.12+0.68%
Sep 21, 202617.6417.6417.6417.64+0.19+1.09%
Sep 18, 202617.4517.4517.4517.45+0.12+0.69%
Sep 17, 202617.3317.3317.3317.33+0.12+0.70%
Sep 16, 202617.2117.2117.2117.21-0.06-0.35%
Sep 15, 202617.2717.2717.2717.27-0.13-0.75%
Sep 14, 202617.4017.4017.4017.40-0.18-1.02%
Sep 11, 202617.5817.5817.5817.58-0.19-1.07%
Sep 10, 202617.7717.7717.7717.77-0.07-0.39%
Sep 9, 202617.8417.8417.8417.84-0.04-0.22%
Sep 8, 202617.8817.8817.8817.88+0.13+0.73%
Sep 4, 202617.7517.7517.7517.75+0.18+1.02%
Sep 3, 202617.5717.5717.5717.57+0.05+0.29%
Sep 2, 202617.5217.5217.5217.52-0.11-0.62%
Sep 1, 202617.6317.6317.6317.63+0.04+0.23%
Aug 31, 202617.5917.5917.5917.59+0.05+0.29%
Aug 28, 202617.5417.5417.5417.54-0.10-0.57%
Aug 27, 202617.6417.6417.6417.64+0.02+0.11%
Aug 26, 202617.6217.6217.6217.62+0.06+0.34%
Aug 25, 202617.5617.5617.5617.56+0.09+0.52%
Aug 24, 202617.4717.4717.4717.47-0.26-1.47%
Aug 21, 202617.7317.7317.7317.73+0.39+2.25%
Aug 20, 202617.3417.3417.3417.34+0.23+1.34%
Aug 19, 202617.1117.1117.1117.11-0.04-0.23%
Aug 18, 202617.1517.1517.1517.15-0.21-1.21%
Aug 17, 202617.3617.3617.3617.36+0.14+0.81%
Aug 14, 202617.2217.2217.2217.22-0.02-0.12%
Aug 13, 202617.2417.2417.2417.24+0.02+0.12%

65 days, newest first. Daily bars as drawn on the JOEIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.