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Johcm Global Select Fund Advisor Shares (JOGEX)

US Funds

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10.32 +0.14 +1.38%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.25M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	10.32	10.32	10.32	10.32	1.38%
Mar 10, 2025	10.18	10.18	10.18	10.18	-4.86%
Mar 07, 2025	10.70	10.70	10.70	10.70	0.47%
Mar 06, 2025	10.65	10.65	10.65	10.65	-4.74%
Mar 05, 2025	11.18	11.18	11.18	11.18	2.47%
Mar 04, 2025	10.91	10.91	10.91	10.91	0.00%
Mar 03, 2025	10.91	10.91	10.91	10.91	-2.94%
Feb 28, 2025	11.24	11.24	11.24	11.24	1.17%
Feb 27, 2025	11.11	11.11	11.11	11.11	-3.05%
Feb 26, 2025	11.46	11.46	11.46	11.46	1.51%
Feb 25, 2025	11.29	11.29	11.29	11.29	-1.66%
Feb 24, 2025	11.48	11.48	11.48	11.48	-2.05%
Feb 21, 2025	11.72	11.72	11.72	11.72	-2.66%
Feb 20, 2025	12.04	12.04	12.04	12.04	-0.66%
Feb 19, 2025	12.12	12.12	12.12	12.12	-1.14%
Feb 18, 2025	12.26	12.26	12.26	12.26	1.16%
Feb 14, 2025	12.12	12.12	12.12	12.12	0.75%
Feb 13, 2025	12.03	12.03	12.03	12.03	1.09%
Feb 12, 2025	11.90	11.90	11.90	11.90	-0.25%

Highest: 12.26

Lowest: 10.18

Difference: 2.08

Average: 11.35

Change %: -13.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Equi.	10.32	+0.14	+1.38%