JOMEX Fund Historical Price Quotes NMFQS:JOMEX
Diversified Emerging Mkts | JOHCM Funds
$15.08
↑
$0.06 (0.40%)
Last Updated: Feb 17, 2026
JOMEX Historical Data
You're viewing historical data for JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-12-24 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-23 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-22 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-19 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-18 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-17 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-12-16 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-12-15 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-12-12 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-11 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-12-10 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-09 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-12-08 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-05 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-04 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-03 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-02 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-01 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-28 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-26 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-25 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |
| 2025-11-24 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-21 | $15.36 | $15.36 | $15.36 | $15.36 | 0 |
| 2025-11-20 | $15.54 | $15.54 | $15.54 | $15.54 | 0 |
| 2025-11-19 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-18 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-17 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-14 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-13 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-12 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-11-11 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-11-10 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-07 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-11-06 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-05 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-04 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-03 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-31 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-30 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-29 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-10-28 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-27 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-24 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-10-23 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-10-22 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-10-21 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-10-20 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-17 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-16 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-10-15 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |