JOHCM Global Select Advisor (JOGEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 03 Oct 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 02 Oct 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 01 Oct 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 30 Sept 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 27 Sept 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 26 Sept 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 25 Sept 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 24 Sept 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 23 Sept 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| 20 Sept 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 19 Sept 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 18 Sept 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 17 Sept 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 16 Sept 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 13 Sept 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| 12 Sept 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 11 Sept 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 10 Sept 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 09 Sept 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 06 Sept 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 05 Sept 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 04 Sept 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 03 Sept 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 30 Aug 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 29 Aug 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 28 Aug 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 27 Aug 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 26 Aug 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 23 Aug 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| 22 Aug 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 21 Aug 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 20 Aug 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 19 Aug 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 16 Aug 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| 15 Aug 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 14 Aug 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 13 Aug 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 12 Aug 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 09 Aug 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 08 Aug 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 07 Aug 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 06 Aug 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 05 Aug 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 02 Aug 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 01 Aug 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 31 July 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 30 July 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 29 July 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 26 July 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 25 July 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 24 July 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 23 July 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 22 July 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 19 July 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 18 July 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 17 July 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 16 July 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 15 July 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 12 July 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 11 July 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 10 July 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | - |
| 09 July 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 08 July 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 05 July 2024 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | - |
| 03 July 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 02 July 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 01 July 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 28 June 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 27 June 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 26 June 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 25 June 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 24 June 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 21 June 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 20 June 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 18 June 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 17 June 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 14 June 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 13 June 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 12 June 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 11 June 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 10 June 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 07 June 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 06 June 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| 05 June 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| 04 June 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 03 June 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 31 May 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 30 May 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 29 May 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 28 May 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 24 May 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 23 May 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 22 May 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 21 May 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 20 May 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 17 May 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 16 May 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 15 May 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 14 May 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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