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JOHCM Global Equity I (JOGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.50+0.07 (+0.52%)
At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202413.4313.4313.4313.4313.43-
30 May 202413.4313.4313.4313.4313.43-
29 May 202413.5513.5513.5513.5513.55-
28 May 202413.7313.7313.7313.7313.73-
24 May 202413.6513.6513.6513.6513.65-
23 May 202413.6513.6513.6513.6513.65-
22 May 202413.7513.7513.7513.7513.75-
21 May 202413.8713.8713.8713.8713.87-
20 May 202413.8813.8813.8813.8813.88-
17 May 202413.8213.8213.8213.8213.82-
16 May 202413.8313.8313.8313.8313.83-
15 May 202413.8713.8713.8713.8713.87-
14 May 202413.6013.6013.6013.6013.60-
13 May 202413.5013.5013.5013.5013.50-
10 May 202413.5313.5313.5313.5313.53-
09 May 202413.5513.5513.5513.5513.55-
08 May 202413.5813.5813.5813.5813.58-
07 May 202413.6613.6613.6613.6613.66-
06 May 202413.5913.5913.5913.5913.59-
03 May 202413.3913.3913.3913.3913.39-
02 May 202413.1713.1713.1713.1713.17-
01 May 202413.1313.1313.1313.1313.13-
30 Apr 202413.1613.1613.1613.1613.16-
29 Apr 202413.3413.3413.3413.3413.34-
26 Apr 202413.3113.3113.3113.3113.31-
25 Apr 202413.1413.1413.1413.1413.14-
24 Apr 202413.2113.2113.2113.2113.21-
23 Apr 202413.1713.1713.1713.1713.17-
22 Apr 202413.0713.0713.0713.0713.07-
19 Apr 202412.9812.9812.9812.9812.98-
18 Apr 202413.1013.1013.1013.1013.10-
17 Apr 202413.1813.1813.1813.1813.18-
16 Apr 202413.2113.2113.2113.2113.21-
15 Apr 202413.2813.2813.2813.2813.28-
12 Apr 202413.7013.7013.7013.7013.70-
11 Apr 202413.7013.7013.7013.7013.70-
10 Apr 202413.6613.6613.6613.6613.66-
09 Apr 202413.8113.8113.8113.8113.81-
08 Apr 202413.8413.8413.8413.8413.84-
05 Apr 202413.7913.7913.7913.7913.79-
04 Apr 202413.6513.6513.6513.6513.65-
03 Apr 202413.7813.7813.7813.7813.78-
02 Apr 202413.7613.7613.7613.7613.76-
01 Apr 202413.8913.8913.8913.8913.89-
28 Mar 202413.9413.9413.9413.9413.94-
27 Mar 202413.9613.9613.9613.9613.96-
26 Mar 202413.9213.9213.9213.9213.92-
25 Mar 202413.8613.8613.8613.8613.86-
22 Mar 202413.9213.9213.9213.9213.92-
21 Mar 202413.9613.9613.9613.9613.96-
20 Mar 202413.8713.8713.8713.8713.87-
19 Mar 202413.7513.7513.7513.7513.75-
18 Mar 202413.6513.6513.6513.6513.65-
15 Mar 202413.6113.6113.6113.6113.61-
14 Mar 202413.7513.7513.7513.7513.75-
13 Mar 202413.7913.7913.7913.7913.79-
12 Mar 202413.8013.8013.8013.8013.80-
11 Mar 202413.7013.7013.7013.7013.70-
08 Mar 202413.7813.7813.7813.7813.78-
07 Mar 202413.8913.8913.8913.8913.89-
06 Mar 202413.8013.8013.8013.8013.80-
05 Mar 202413.7713.7713.7713.7713.77-
04 Mar 202413.9413.9413.9413.9413.94-
01 Mar 202413.9213.9213.9213.9213.92-
29 Feb 202413.7413.7413.7413.7413.74-
28 Feb 202413.7813.7813.7813.7813.78-
27 Feb 202413.7913.7913.7913.7913.79-
26 Feb 202413.4113.4113.4113.4113.41-
23 Feb 202413.2813.2813.2813.2813.28-
22 Feb 202413.2813.2813.2813.2813.28-
21 Feb 202413.0413.0413.0413.0413.04-
20 Feb 202413.1113.1113.1113.1113.11-
16 Feb 202413.1913.1913.1913.1913.19-
15 Feb 202413.2313.2313.2313.2313.23-
14 Feb 202413.1913.1913.1913.1913.19-
13 Feb 202413.0713.0713.0713.0713.07-
12 Feb 202413.2313.2313.2313.2313.23-
09 Feb 202413.2613.2613.2613.2613.26-
08 Feb 202413.1113.1113.1113.1113.11-
07 Feb 202412.9912.9912.9912.9912.99-
06 Feb 202412.8612.8612.8612.8612.86-
05 Feb 202412.8912.8912.8912.8912.89-
02 Feb 202412.9212.9212.9212.9212.92-
01 Feb 202412.8612.8612.8612.8612.86-
31 Jan 202412.7112.7112.7112.7112.71-
30 Jan 202412.9012.9012.9012.9012.90-
29 Jan 202412.9112.9112.9112.9112.91-
26 Jan 202412.7212.7212.7212.7212.72-
25 Jan 202412.7312.7312.7312.7312.73-
24 Jan 202412.6912.6912.6912.6912.69-
23 Jan 202412.7412.7412.7412.7412.74-
22 Jan 202412.7412.7412.7412.7412.74-
19 Jan 202412.6512.6512.6512.6512.65-
18 Jan 202412.4912.4912.4912.4912.49-
17 Jan 202412.4412.4412.4412.4412.44-
16 Jan 202412.5212.5212.5212.5212.52-
12 Jan 202412.5812.5812.5812.5812.58-
11 Jan 202412.5012.5012.5012.5012.50-
10 Jan 202412.4412.4412.4412.4412.44-
09 Jan 202412.3712.3712.3712.3712.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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