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Johcm Global Select Fund Advisor Shares (JOGEX)

US Funds

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11.89 -0.10 -0.83%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.82M

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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Overview
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Historical Data
Holdings

JOGEX Historical Data

Get free historical data for JOGEX fund. You'll find the end of day price of the Johcm Global Select Fund Advisor Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	11.89	11.89	11.89	11.89	-0.83%
Feb 06, 2025	11.99	11.99	11.99	11.99	0.50%
Feb 05, 2025	11.93	11.93	11.93	11.93	0.17%
Feb 04, 2025	11.91	11.91	11.91	11.91	1.19%
Feb 03, 2025	11.77	11.77	11.77	11.77	-0.76%
Jan 31, 2025	11.86	11.86	11.86	11.86	0.17%
Jan 30, 2025	11.84	11.84	11.84	11.84	1.20%
Jan 29, 2025	11.70	11.70	11.70	11.70	0.26%
Jan 28, 2025	11.67	11.67	11.67	11.67	1.39%
Jan 27, 2025	11.51	11.51	11.51	11.51	-4.64%
Jan 24, 2025	12.07	12.07	12.07	12.07	0.17%
Jan 23, 2025	12.05	12.05	12.05	12.05	0.50%
Jan 22, 2025	11.99	11.99	11.99	11.99	0.93%
Jan 21, 2025	11.88	11.88	11.88	11.88	1.28%
Jan 17, 2025	11.73	11.73	11.73	11.73	0.77%
Jan 16, 2025	11.64	11.64	11.64	11.64	0.26%
Jan 15, 2025	11.61	11.61	11.61	11.61	2.02%
Jan 14, 2025	11.38	11.38	11.38	11.38	0.35%
Jan 13, 2025	11.34	11.34	11.34	11.34	-1.05%
Jan 10, 2025	11.46	11.46	11.46	11.46	-1.72%
Jan 08, 2025	11.66	11.66	11.66	11.66	0.26%

Highest: 12.07

Lowest: 11.34

Difference: 0.73

Average: 11.76

Change %: 2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Equi.	11.89	-0.10	-0.83%