USMF, JOEAX End of Day and Historical Stock Data [Johcm Emerging Markets Opportunities Fund

16 Dec 2025

LAST: 14.35	CHANGE: 0.23	OPEN: 14.35	HIGH: 14.35	ASK: 0.00	VOLUME: 0
LAST: 14.35	CHG(%): 1.58	PREV: 14.58	LOW: 14.35	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	14.35	14.35	14.35	14.35
15 Dec 25	14.58	14.58	14.58	14.58
12 Dec 25	14.67	14.67	14.67	14.67
11 Dec 25	15.19	15.19	15.19	15.19
10 Dec 25	15.17	15.17	15.17	15.17
09 Dec 25	15.05	15.05	15.05	15.05
08 Dec 25	15.14	15.14	15.14	15.14
05 Dec 25	15.13	15.13	15.13	15.13
04 Dec 25	15.20	15.20	15.20	15.20
03 Dec 25	15.10	15.10	15.10	15.10

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14.35