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Johcm Global Select Fund Institutional Shares (JOGIX)

US Funds

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10.57 +0.11 +1.05%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.47M

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JOGIX Historical Data

Get free historical data for JOGIX fund. You'll find the end of day price of the Johcm Global Select Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	10.57	10.57	10.57	10.46	1.05%
Apr 01, 2025	10.46	10.46	10.46	10.43	0.29%
Mar 31, 2025	10.43	10.43	10.54	10.43	-1.04%
Mar 28, 2025	10.54	10.54	10.79	10.54	-2.32%
Mar 27, 2025	10.79	10.79	10.83	10.79	-0.37%
Mar 26, 2025	10.83	10.83	10.83	10.83	-1.99%
Mar 25, 2025	11.05	11.05	11.05	11.05	0.00%
Mar 24, 2025	11.05	11.05	11.05	11.05	1.28%
Mar 21, 2025	10.91	10.91	10.92	10.91	-0.09%
Mar 20, 2025	10.92	10.92	11.00	10.81	-0.73%
Mar 19, 2025	11.00	11.00	11.00	10.81	1.76%
Mar 18, 2025	10.81	10.81	10.81	10.81	-1.01%
Mar 17, 2025	10.92	10.92	10.92	10.92	1.68%
Mar 14, 2025	10.74	10.74	10.74	10.74	2.87%
Mar 13, 2025	10.44	10.44	10.44	10.44	-1.88%
Mar 12, 2025	10.64	10.64	10.64	10.64	2.80%
Mar 11, 2025	10.35	10.35	10.35	10.35	1.27%
Mar 10, 2025	10.22	10.22	10.22	10.22	-4.84%
Mar 07, 2025	10.74	10.74	10.74	10.74	0.47%
Mar 06, 2025	10.69	10.69	10.69	10.69	-4.72%
Mar 05, 2025	11.22	11.22	11.22	11.22	2.47%
Mar 04, 2025	10.95	10.95	10.95	10.95	0.00%
Mar 03, 2025	10.95	10.95	10.95	10.95	-2.93%

Highest: 11.22

Lowest: 10.22

Difference: 1.00

Average: 10.75

Change %: -6.29

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