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

26 Jun 2025

LAST: 26.13	CHANGE: 0.20	OPEN: 26.13	HIGH: 26.13	ASK: 0.00	VOLUME: 0
LAST: 26.13	CHG(%): 0.77	PREV: 25.93	LOW: 26.13	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	27.07	27.07	27.07	27.07
19 Aug 25	27.11	27.11	27.11	27.11
18 Aug 25	27.30	27.30	27.30	27.30
15 Aug 25	27.22	27.22	27.22	27.22
14 Aug 25	27.01	27.01	27.01	27.01
13 Aug 25	27.08	27.08	27.08	27.08
12 Aug 25	26.91	26.91	26.91	26.91
11 Aug 25	26.64	26.64	26.64	26.64
08 Aug 25	26.73	26.73	26.73	26.73
07 Aug 25	26.73	26.73	26.73	26.73

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26.13