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

26 Mar 2026

LAST: 14.77	CHANGE: 0.59	OPEN: 14.77	HIGH: 14.77	ASK: 0.00	VOLUME: 0
LAST: 14.77	CHG(%): 3.84	PREV: 15.36	LOW: 14.77	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	14.77	14.77	14.77	14.77
25 Mar 26	15.36	15.36	15.36	15.36
24 Mar 26	15.04	15.04	15.04	15.04
23 Mar 26	14.84	14.84	14.84	14.84
20 Mar 26	14.79	14.79	14.79	14.79
19 Mar 26	15.28	15.28	15.28	15.28
18 Mar 26	15.36	15.36	15.36	15.36
17 Mar 26	15.57	15.57	15.57	15.57
16 Mar 26	15.45	15.45	15.45	15.45
13 Mar 26	15.22	15.22	15.22	15.22

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14.77