James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.15
+0.10 (0.23%)
Apr 2, 2026, 4:00 PM EST

JASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202644.0544.0544.0544.05--
Apr 1, 202644.0544.0544.0544.0544.050.71%
Mar 31, 202643.7443.7443.7443.7443.742.63%
Mar 30, 202642.6242.6242.6242.6242.62-0.49%
Mar 27, 202642.8342.8342.8342.8342.83-1.09%
Mar 26, 202643.3043.3043.3043.3043.30-1.46%
Mar 25, 202643.9443.9443.9443.9443.940.76%
Mar 24, 202643.6143.6143.6143.6143.610.95%
Mar 23, 202643.2043.2043.2043.2043.201.31%
Mar 20, 202642.6442.6442.6442.6442.64-1.68%
Mar 19, 202643.3743.3743.3743.3743.370.46%
Mar 18, 202643.1743.1743.1743.1743.17-1.26%
Mar 17, 202643.7243.7243.7243.7243.720.76%
Mar 16, 202643.3943.3943.3943.3943.390.63%
Mar 13, 202643.1243.1243.1243.1243.120.12%
Mar 12, 202643.0743.0743.0743.0743.07-1.69%
Mar 11, 202643.8143.8143.8143.8143.810.09%
Mar 10, 202643.7743.7743.7743.7743.77-0.32%
Mar 9, 202643.9143.9143.9143.9143.910.46%
Mar 6, 202643.7143.7143.7143.7143.71-1.95%
Mar 5, 202644.5844.5844.5844.5844.58-1.55%
Mar 4, 202645.2845.2845.2845.2845.280.56%
Mar 3, 202645.0345.0345.0345.0345.03-1.01%
Mar 2, 202645.4945.4945.4945.4945.490.82%
Feb 27, 202645.1245.1245.1245.1245.12-1.91%
Feb 26, 202646.0046.0046.0046.0046.000.31%
Feb 25, 202645.8645.8645.8645.8645.860.64%
Feb 24, 202645.5745.5745.5745.5745.571.18%
Feb 23, 202645.0445.0445.0445.0445.04-1.79%
Feb 20, 202645.8645.8645.8645.8645.860.44%
Feb 19, 202645.6645.6645.6645.6645.66-0.72%
Feb 18, 202645.9945.9945.9945.9945.99-0.37%
Feb 17, 202646.1646.1646.1646.1646.16-0.09%
Feb 13, 202646.2046.2046.2046.2046.200.87%
Feb 12, 202645.8045.8045.8045.8045.80-1.97%
Feb 11, 202646.7246.7246.7246.7246.720.54%
Feb 10, 202646.4746.4746.4746.4746.47-0.56%
Feb 9, 202646.7346.7346.7346.7346.73-0.32%
Feb 6, 202646.8846.8846.8846.8846.883.06%
Feb 5, 202645.4945.4945.4945.4945.490.35%
Feb 4, 202645.3345.3345.3345.3345.330.76%
Feb 3, 202644.9944.9944.9944.9944.99-0.18%
Feb 2, 202645.0745.0745.0745.0745.071.21%
Jan 30, 202644.5344.5344.5344.5344.53-0.74%
Jan 29, 202644.8644.8644.8644.8644.860.63%
Jan 28, 202644.5844.5844.5844.5844.58-0.04%
Jan 27, 202644.6044.6044.6044.6044.600.27%
Jan 26, 202644.4844.4844.4844.4844.48-0.22%
Jan 23, 202644.5844.5844.5844.5844.58-1.35%
Jan 22, 202645.1945.1945.1945.1945.19-0.02%