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

22 May 2026

LAST: 17.27	CHANGE: 0.09	OPEN: 17.27	HIGH: 17.27	ASK: 0.00	VOLUME: 0
LAST: 17.27	CHG(%): 0.52	PREV: 17.36	LOW: 17.27	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	17.27	17.27	17.27	17.27
21 May 26	17.36	17.36	17.36	17.36
20 May 26	16.97	16.97	16.97	16.97
19 May 26	16.83	16.83	16.83	16.83
18 May 26	17.06	17.06	17.06	17.06
15 May 26	17.04	17.04	17.04	17.04
14 May 26	17.47	17.47	17.47	17.47
13 May 26	17.46	17.46	17.46	17.46
12 May 26	17.36	17.36	17.36	17.36
11 May 26	17.68	17.68	17.68	17.68

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17.27