USMF, JOMEX End of Day and Historical Stock Data [Johcm Emerging Markets Discovery Fund

24 Jul 2026

LAST: 15.64	CHANGE: 0.33	OPEN: 15.64	HIGH: 15.64	ASK: 0.00	VOLUME: 0
LAST: 15.64	CHG(%): 2.07	PREV: 15.97	LOW: 15.64	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	15.64	15.64	15.64	15.64
23 Jul 26	15.97	15.97	15.97	15.97
22 Jul 26	15.91	15.91	15.91	15.91
21 Jul 26	15.79	15.79	15.79	15.79
20 Jul 26	15.50	15.50	15.50	15.50
17 Jul 26	15.65	15.65	15.65	15.65
16 Jul 26	16.11	16.11	16.11	16.11
15 Jul 26	16.30	16.30	16.30	16.30
14 Jul 26	16.16	16.16	16.16	16.16
13 Jul 26	16.35	16.35	16.35	16.35

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15.64