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

24 Nov 2025

LAST: 27.45	CHANGE: 0.54	OPEN: 27.45	HIGH: 27.45	ASK: 0.00	VOLUME: 0
LAST: 27.45	CHG(%): 2.01	PREV: 26.91	LOW: 27.45	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	27.45	27.45	27.45	27.45
20 Nov 25	26.91	26.91	26.91	26.91
19 Nov 25	27.30	27.30	27.30	27.30
18 Nov 25	27.50	27.50	27.50	27.50
13 Nov 25	28.19	28.19	28.19	28.19
12 Nov 25	28.49	28.49	28.49	28.49
11 Nov 25	28.33	28.33	28.33	28.33
10 Nov 25	28.19	28.19	28.19	28.19
07 Nov 25	27.77	27.77	27.77	27.77
06 Nov 25	27.92	27.92	27.92	27.92

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27.45