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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | - | - |
| Apr 1, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.71% |
| Mar 31, 2026 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 2.63% |
| Mar 30, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | -0.49% |
| Mar 27, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | -1.09% |
| Mar 26, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | -1.46% |
| Mar 25, 2026 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 0.76% |
| Mar 24, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.95% |
| Mar 23, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | 1.31% |
| Mar 20, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -1.68% |
| Mar 19, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.46% |
| Mar 18, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | -1.26% |
| Mar 17, 2026 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | 0.76% |
| Mar 16, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | 0.63% |
| Mar 13, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.12% |
| Mar 12, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -1.69% |
| Mar 11, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 0.09% |
| Mar 10, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -0.32% |
| Mar 9, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.46% |
| Mar 6, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | -1.95% |
| Mar 5, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -1.55% |
| Mar 4, 2026 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | 0.56% |
| Mar 3, 2026 | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 | -1.01% |
| Mar 2, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.82% |
| Feb 27, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | -1.91% |
| Feb 26, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.31% |
| Feb 25, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.64% |
| Feb 24, 2026 | 45.57 | 45.57 | 45.57 | 45.57 | 45.57 | 1.18% |
| Feb 23, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | -1.79% |
| Feb 20, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.44% |
| Feb 19, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | -0.72% |
| Feb 18, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -0.37% |
| Feb 17, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -0.09% |
| Feb 13, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | 0.87% |
| Feb 12, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | -1.97% |
| Feb 11, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 0.54% |
| Feb 10, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | -0.56% |
| Feb 9, 2026 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -0.32% |
| Feb 6, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 3.06% |
| Feb 5, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.35% |
| Feb 4, 2026 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | 0.76% |
| Feb 3, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | -0.18% |
| Feb 2, 2026 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 1.21% |
| Jan 30, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.74% |
| Jan 29, 2026 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.63% |
| Jan 28, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -0.04% |
| Jan 27, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.27% |
| Jan 26, 2026 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.22% |
| Jan 23, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | -1.35% |
| Jan 22, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -0.02% |