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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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24.12 +0.14 +0.58%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.09B

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 %
Feb 05, 2025	24.12	24.12	24.12	24.12	0.58%
Feb 04, 2025	23.98	23.98	23.98	23.98	1.83%
Feb 03, 2025	23.55	23.55	23.55	23.55	-0.76%
Jan 31, 2025	23.73	23.73	23.73	23.73	0.13%
Jan 30, 2025	23.70	23.70	23.70	23.70	1.20%
Jan 29, 2025	23.42	23.42	23.42	23.42	0.43%
Jan 28, 2025	23.32	23.32	23.32	23.32	0.09%
Jan 27, 2025	23.30	23.30	23.30	23.30	-2.39%
Jan 24, 2025	23.87	23.87	23.87	23.87	0.38%
Jan 23, 2025	23.78	23.78	23.78	23.78	0.85%
Jan 22, 2025	23.58	23.58	23.58	23.58	0.94%
Jan 21, 2025	23.36	23.36	23.36	23.36	1.65%
Jan 17, 2025	22.98	22.98	22.98	22.98	-0.17%
Jan 16, 2025	23.02	23.02	23.02	23.02	0.52%
Jan 15, 2025	22.90	22.90	22.90	22.90	1.42%
Jan 14, 2025	22.58	22.58	22.58	22.58	0.58%
Jan 13, 2025	22.45	22.45	22.45	22.45	-1.54%
Jan 10, 2025	22.80	22.80	22.80	22.80	-0.78%
Jan 08, 2025	22.98	22.98	22.98	22.98	0.04%
Jan 07, 2025	22.97	22.97	22.97	22.97	-0.30%
Jan 06, 2025	23.04	23.04	23.04	23.04	0.39%

Highest: 24.12

Lowest: 22.45

Difference: 1.67

Average: 23.31

Change %: 5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Internation.	24.12	+0.14	+0.58%