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

07 Aug 2026

LAST: 17.34	CHANGE: 0.03	OPEN: 17.34	HIGH: 17.34	ASK: 0.00	VOLUME: 0
LAST: 17.34	CHG(%): 0.17	PREV: 17.31	LOW: 17.34	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	17.34	17.34	17.34	17.34
06 Aug 26	17.31	17.31	17.31	17.31
05 Aug 26	17.61	17.61	17.61	17.61
04 Aug 26	17.54	17.54	17.54	17.54
03 Aug 26	17.33	17.33	17.33	17.33
31 Jul 26	17.37	17.37	17.37	17.37
30 Jul 26	17.21	17.21	17.21	17.21
29 Jul 26	16.74	16.74	16.74	16.74
28 Jul 26	16.92	16.92	16.92	16.92
27 Jul 26	17.27	17.27	17.27	17.27

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17.34