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JOHCM International Select Institutional (JOHIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| 02 Jul 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 01 Jul 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 28 Jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 27 Jun 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 26 Jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 25 Jun 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 24 Jun 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 21 Jun 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 20 Jun 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 18 Jun 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 17 Jun 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 14 Jun 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 13 Jun 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 12 Jun 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| 11 Jun 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| 10 Jun 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 07 Jun 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | - |
| 06 Jun 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 05 Jun 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| 04 Jun 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | - |
| 03 Jun 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 31 May 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 30 May 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 29 May 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 28 May 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| 24 May 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 23 May 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| 22 May 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 21 May 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 20 May 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 17 May 2024 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | - |
| 16 May 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 15 May 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 14 May 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 13 May 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 10 May 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 09 May 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 08 May 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 07 May 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 06 May 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 03 May 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 02 May 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 01 May 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | - |
| 30 Apr 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| 29 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 26 Apr 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 25 Apr 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 24 Apr 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 23 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 22 Apr 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 19 Apr 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | - |
| 18 Apr 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 17 Apr 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 16 Apr 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 15 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 12 Apr 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 11 Apr 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 10 Apr 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 09 Apr 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 08 Apr 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 05 Apr 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 04 Apr 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 03 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 02 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 01 Apr 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 28 Mar 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 27 Mar 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 26 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 25 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 22 Mar 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 21 Mar 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 20 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 19 Mar 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 18 Mar 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 15 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 14 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 13 Mar 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 12 Mar 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 11 Mar 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| 08 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 07 Mar 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| 06 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 05 Mar 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 04 Mar 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 01 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 29 Feb 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 28 Feb 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 27 Feb 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 26 Feb 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 23 Feb 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | - |
| 22 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 21 Feb 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | - |
| 20 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 16 Feb 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 15 Feb 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 14 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 13 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 12 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 09 Feb 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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