USMF, JOHAX End of Day and Historical Stock Data [Johcm International Select Fund

14 Oct 2026

LAST: 29.00	CHANGE: 0.11	OPEN: 29.00	HIGH: 29.00	ASK: 0.00	VOLUME: 0
LAST: 29.00	CHG(%): 0.38	PREV: 29.11	LOW: 29.00	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	29.00	29.00	29.00	29.00
13 Oct 26	29.11	29.11	29.11	29.11
12 Oct 26	29.23	29.23	29.23	29.23
09 Oct 26	29.20	29.20	29.20	29.20
08 Oct 26	29.11	29.11	29.11	29.11
07 Oct 26	29.50	29.50	29.50	29.50
06 Oct 26	29.91	29.91	29.91	29.91
05 Oct 26	29.70	29.70	29.70	29.70
02 Oct 26	29.55	29.55	29.55	29.55
01 Oct 26	29.42	29.42	29.42	29.42

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29.00