Hardman Johnston International Growth Fund (HJIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Jun 2022 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| 23 Jun 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| 22 Jun 2022 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 21 Jun 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| 17 Jun 2022 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 16 Jun 2022 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| 15 Jun 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 14 Jun 2022 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| 13 Jun 2022 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| 10 Jun 2022 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| 09 Jun 2022 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| 08 Jun 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| 07 Jun 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 06 Jun 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 03 Jun 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 02 Jun 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 01 Jun 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 31 May 2022 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
| 27 May 2022 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 26 May 2022 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| 25 May 2022 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 24 May 2022 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| 23 May 2022 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| 20 May 2022 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| 19 May 2022 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| 18 May 2022 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| 17 May 2022 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| 16 May 2022 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 13 May 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 12 May 2022 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| 11 May 2022 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| 10 May 2022 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| 09 May 2022 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| 06 May 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| 05 May 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| 04 May 2022 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 03 May 2022 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 02 May 2022 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 29 Apr 2022 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 28 Apr 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 27 Apr 2022 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| 26 Apr 2022 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| 25 Apr 2022 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 22 Apr 2022 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| 21 Apr 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 20 Apr 2022 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| 19 Apr 2022 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 18 Apr 2022 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 14 Apr 2022 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| 13 Apr 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 12 Apr 2022 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 11 Apr 2022 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 08 Apr 2022 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 07 Apr 2022 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 06 Apr 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 05 Apr 2022 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 04 Apr 2022 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| 01 Apr 2022 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 31 Mar 2022 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 30 Mar 2022 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 29 Mar 2022 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 28 Mar 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 25 Mar 2022 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 24 Mar 2022 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 23 Mar 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| 22 Mar 2022 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 21 Mar 2022 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 18 Mar 2022 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 17 Mar 2022 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| 16 Mar 2022 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 15 Mar 2022 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 14 Mar 2022 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| 11 Mar 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| 10 Mar 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 09 Mar 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| 08 Mar 2022 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| 07 Mar 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| 04 Mar 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| 03 Mar 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| 02 Mar 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 01 Mar 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 28 Feb 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 25 Feb 2022 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 24 Feb 2022 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 23 Feb 2022 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 22 Feb 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 18 Feb 2022 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 17 Feb 2022 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 16 Feb 2022 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 15 Feb 2022 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 14 Feb 2022 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 11 Feb 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| 10 Feb 2022 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 09 Feb 2022 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 08 Feb 2022 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 07 Feb 2022 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 04 Feb 2022 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| 03 Feb 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 02 Feb 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 01 Feb 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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