Singapore markets closed

JOHCM Emerging Markets Opps Instl (JOEMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.33-0.01 (-0.09%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 202411.3311.3311.3311.3311.33-
13 Jun 202411.3411.3411.3411.3411.34-
12 Jun 202411.2311.2311.2311.2311.23-
11 Jun 202411.2411.2411.2411.2411.24-
10 Jun 202411.2911.2911.2911.2911.29-
07 Jun 202411.2811.2811.2811.2811.28-
06 Jun 202411.3911.3911.3911.3911.39-
05 Jun 202411.3911.3911.3911.3911.39-
04 Jun 202411.2211.2211.2211.2211.22-
03 Jun 202411.3611.3611.3611.3611.36-
31 May 202411.2811.2811.2811.2811.28-
30 May 202411.2811.2811.2811.2811.28-
29 May 202411.3911.3911.3911.3911.39-
28 May 202411.6311.6311.6311.6311.63-
24 May 202411.6211.6211.6211.6211.62-
23 May 202411.6211.6211.6211.6211.62-
22 May 202411.7311.7311.7311.7311.73-
21 May 202411.7611.7611.7611.7611.76-
20 May 202411.9011.9011.9011.9011.90-
17 May 202411.8911.8911.8911.8911.89-
16 May 202411.8611.8611.8611.8611.86-
15 May 202411.7911.7911.7911.7911.79-
14 May 202411.6811.6811.6811.6811.68-
13 May 202411.6711.6711.6711.6711.67-
10 May 202411.6111.6111.6111.6111.61-
09 May 202411.5311.5311.5311.5311.53-
08 May 202411.5211.5211.5211.5211.52-
07 May 202411.5511.5511.5511.5511.55-
06 May 202411.5511.5511.5511.5511.55-
03 May 202411.4511.4511.4511.4511.45-
02 May 202411.4311.4311.4311.4311.43-
01 May 202411.2011.2011.2011.2011.20-
30 Apr 202411.1911.1911.1911.1911.19-
29 Apr 202411.3411.3411.3411.3411.34-
26 Apr 202411.3011.3011.3011.3011.30-
25 Apr 202411.2211.2211.2211.2211.22-
24 Apr 202411.2611.2611.2611.2611.26-
23 Apr 202411.1311.1311.1311.1311.13-
22 Apr 202411.0411.0411.0411.0411.04-
19 Apr 202410.8910.8910.8910.8910.89-
18 Apr 202410.9710.9710.9710.9710.97-
17 Apr 202410.9610.9610.9610.9610.96-
16 Apr 202410.9510.9510.9510.9510.95-
15 Apr 202411.1311.1311.1311.1311.13-
12 Apr 202411.4611.4611.4611.4611.46-
11 Apr 202411.4611.4611.4611.4611.46-
10 Apr 202411.4211.4211.4211.4211.42-
09 Apr 202411.4511.4511.4511.4511.45-
08 Apr 202411.3611.3611.3611.3611.36-
05 Apr 202411.3411.3411.3411.3411.34-
04 Apr 202411.3611.3611.3611.3611.36-
03 Apr 202411.3511.3511.3511.3511.35-
02 Apr 202411.4211.4211.4211.4211.42-
01 Apr 202411.3411.3411.3411.3411.34-
28 Mar 202411.2911.2911.2911.2911.29-
27 Mar 202411.2411.2411.2411.2411.24-
26 Mar 202411.2111.2111.2111.2111.21-
25 Mar 202411.1611.1611.1611.1611.16-
22 Mar 202411.1611.1611.1611.1611.16-
21 Mar 202411.2611.2611.2611.2611.26-
20 Mar 202411.1911.1911.1911.1911.19-
19 Mar 202411.0111.0111.0111.0111.01-
18 Mar 202411.0911.0911.0911.0911.09-
15 Mar 202411.0711.0711.0711.0711.07-
14 Mar 202411.2411.2411.2411.2411.24-
13 Mar 202411.2511.2511.2511.2511.25-
12 Mar 202411.2111.2111.2111.2111.21-
11 Mar 202411.0811.0811.0811.0811.08-
08 Mar 202411.0211.0211.0211.0211.02-
07 Mar 202411.0111.0111.0111.0111.01-
06 Mar 202411.0011.0011.0011.0011.00-
05 Mar 202410.8710.8710.8710.8710.87-
04 Mar 202410.9810.9810.9810.9810.98-
01 Mar 202410.9710.9710.9710.9710.97-
29 Feb 202410.8410.8410.8410.8410.84-
28 Feb 202410.8310.8310.8310.8310.83-
27 Feb 202410.9610.9610.9610.9610.96-
26 Feb 202410.9710.9710.9710.9710.97-
23 Feb 202410.9810.9810.9810.9810.98-
22 Feb 202410.9610.9610.9610.9610.96-
21 Feb 202410.8510.8510.8510.8510.85-
20 Feb 202410.8010.8010.8010.8010.80-
16 Feb 202410.7410.7410.7410.7410.74-
15 Feb 202410.6210.6210.6210.6210.62-
14 Feb 202410.5810.5810.5810.5810.58-
13 Feb 202410.5310.5310.5310.5310.53-
12 Feb 202410.6510.6510.6510.6510.65-
09 Feb 202410.5910.5910.5910.5910.59-
08 Feb 202410.5910.5910.5910.5910.59-
07 Feb 202410.6510.6510.6510.6510.65-
06 Feb 202410.6110.6110.6110.6110.61-
05 Feb 202410.3710.3710.3710.3710.37-
02 Feb 202410.4110.4110.4110.4110.41-
01 Feb 202410.3910.3910.3910.3910.39-
31 Jan 202410.3110.3110.3110.3110.31-
30 Jan 202410.3610.3610.3610.3610.36-
29 Jan 202410.4110.4110.4110.4110.41-
26 Jan 202410.3910.3910.3910.3910.39-
25 Jan 202410.4110.4110.4110.4110.41-
24 Jan 202410.3110.3110.3110.3110.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...