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

17 Jul 2026

LAST: 28.43	CHANGE: 0.53	OPEN: 28.43	HIGH: 28.43	ASK: 0.00	VOLUME: 0
LAST: 28.43	CHG(%): 1.83	PREV: 28.96	LOW: 28.43	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	28.43	28.43	28.43	28.43
16 Jul 26	28.96	28.96	28.96	28.96
15 Jul 26	29.29	29.29	29.29	29.29
14 Jul 26	29.10	29.10	29.10	29.10
13 Jul 26	28.87	28.87	28.87	28.87
10 Jul 26	29.15	29.15	29.15	29.15
09 Jul 26	29.09	29.09	29.09	29.09
08 Jul 26	28.90	28.90	28.90	28.90
07 Jul 26	29.20	29.20	29.20	29.20
06 Jul 26	29.80	29.80	29.80	29.80

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28.43