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

02 Feb 2026

LAST: 16.13	CHANGE: 0.24	OPEN: 16.13	HIGH: 16.13	ASK: 0.00	VOLUME: 0
LAST: 16.13	CHG(%): 1.47	PREV: 16.37	LOW: 16.13	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	16.13	16.13	16.13	16.13
30 Jan 26	16.37	16.37	16.37	16.37
29 Jan 26	16.63	16.63	16.63	16.63
28 Jan 26	16.73	16.73	16.73	16.73
27 Jan 26	16.40	16.40	16.40	16.40
26 Jan 26	16.08	16.08	16.08	16.08
23 Jan 26	16.00	16.00	16.00	16.00
22 Jan 26	15.90	15.90	15.90	15.90
21 Jan 26	15.75	15.75	15.75	15.75
20 Jan 26	15.56	15.56	15.56	15.56

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16.13