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Johcm International Select Fund Institutional Shares (JOHIX)

US Funds

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24.08 -0.14 -0.58%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	24.08	24.08	24.22	24.08	-0.58%
May 06, 2025	24.22	24.22	24.22	24.18	0.17%
May 05, 2025	24.18	24.18	24.18	24.07	0.46%
May 02, 2025	24.07	24.07	24.07	23.74	1.39%
May 01, 2025	23.74	23.74	23.74	23.74	-1.21%
Apr 30, 2025	24.03	24.03	24.03	23.86	0.71%
Apr 29, 2025	23.86	23.86	23.88	23.86	-0.08%
Apr 28, 2025	23.88	23.88	23.88	23.88	0.72%
Apr 25, 2025	23.71	23.71	23.71	23.71	0.17%
Apr 24, 2025	23.67	23.67	23.67	23.67	1.50%
Apr 23, 2025	23.32	23.32	23.32	23.01	0.60%
Apr 22, 2025	23.18	23.18	23.18	23.01	0.74%
Apr 21, 2025	23.01	23.01	23.03	23.01	-0.09%
Apr 17, 2025	23.03	23.03	23.03	22.69	1.50%
Apr 16, 2025	22.69	22.69	22.78	22.69	-0.40%
Apr 15, 2025	22.78	22.78	22.78	22.24	1.33%
Apr 14, 2025	22.48	22.48	22.48	22.24	1.08%
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%

Highest: 24.22

Lowest: 20.36

Difference: 3.86

Average: 23.16

Change %: 18.27

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