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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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22.24 +0.41 +1.88%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: United States

Issuer: JOHCM Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

JOHIX Historical Data

Get free historical data for JOHIX fund. You'll find the end of day price of the Johcm International Select Fund Institutional 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	22.24	22.24	22.24	22.24	1.88%
Apr 10, 2025	21.83	21.83	21.83	21.83	-0.14%
Apr 09, 2025	21.86	21.86	21.86	20.36	6.63%
Apr 08, 2025	20.50	20.50	20.50	20.36	0.69%
Apr 07, 2025	20.36	20.36	20.36	20.36	-2.40%
Apr 04, 2025	20.86	20.86	23.25	20.86	-7.25%
Apr 03, 2025	22.49	22.49	23.25	22.49	-3.27%
Apr 02, 2025	23.25	23.25	23.25	23.12	0.56%
Apr 01, 2025	23.12	23.12	23.12	23.11	0.04%
Mar 31, 2025	23.11	23.11	23.11	23.11	-1.87%
Mar 28, 2025	23.55	23.55	23.87	23.55	-1.34%
Mar 27, 2025	23.87	23.87	23.87	23.83	0.17%
Mar 26, 2025	23.83	23.83	24.17	23.83	-1.41%
Mar 25, 2025	24.17	24.17	24.20	24.13	0.17%
Mar 24, 2025	24.13	24.13	24.20	24.13	-0.29%
Mar 21, 2025	24.20	24.20	24.25	24.20	-0.21%
Mar 20, 2025	24.25	24.25	24.41	24.25	-0.66%
Mar 19, 2025	24.41	24.41	24.41	24.20	0.87%
Mar 18, 2025	24.20	24.20	24.20	24.20	-0.90%
Mar 17, 2025	24.42	24.42	24.42	24.42	1.79%

Highest: 24.42

Lowest: 20.36

Difference: 4.06

Average: 23.03

Change %: -7.29

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Recent Quotes

Name	Price	Chg.	Chg. %
JOHCM Internation.	22.24	+0.41	+1.88%
JOHCM Internation.	22.30	+0.41	+1.87%
AXA World Funds -.	177.820	+2.530	+1.44%
CR Yuanta cash To.	1.000	0.000	0.00%
Mercer Global Hig.	1,183.678	-0.260	-0.02%
AXA Welt	183.510	-0.240	-0.13%
AXA World Funds -.	136.000	+1.090	+0.81%
Copper Futures 2x.	76.23	-1.37	-1.77%