James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.20
+0.40 (0.87%)
Feb 17, 2026, 8:06 AM EST

JASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202646.2046.2046.2046.20--
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%
Jan 21, 202645.2045.2045.2045.2045.202.05%
Jan 20, 202644.2944.2944.2944.2944.29-0.87%
Jan 16, 202644.6844.6844.6844.6844.68-0.11%
Jan 15, 202644.7344.7344.7344.7344.730.93%
Jan 14, 202644.3244.3244.3244.3244.320.61%
Jan 13, 202644.0544.0544.0544.0544.05-0.45%
Jan 12, 202644.2544.2544.2544.2544.250.20%
Jan 9, 202644.1644.1644.1644.1644.160.52%
Jan 8, 202643.9343.9343.9343.9343.931.20%
Jan 7, 202643.4143.4143.4143.4143.41-0.37%
Jan 6, 202643.5743.5743.5743.5743.570.93%
Jan 5, 202643.1743.1743.1743.1743.171.22%
Jan 2, 202642.6542.6542.6542.6542.651.67%
Dec 31, 202541.9541.9541.9541.9541.95-1.64%
Dec 30, 202542.6542.6542.6542.6542.65-0.91%
Dec 29, 202542.9942.9942.9943.0442.99-0.81%
Dec 26, 202543.3443.3443.3443.3943.34-0.16%
Dec 24, 202543.4143.4143.4143.4643.410.84%
Dec 23, 202543.0543.0543.0543.1043.05-0.60%
Dec 22, 202543.3143.3143.3143.3643.310.63%
Dec 19, 202543.0443.0443.0443.0943.040.26%
Dec 18, 202542.9342.9342.9342.9842.930.30%
Dec 17, 202542.8042.8042.8042.8542.80-0.19%
Dec 16, 202542.8842.8842.8842.9342.88-0.65%
Dec 15, 202543.1643.1643.1643.2143.16-0.07%
Dec 12, 202543.1943.1943.1943.2443.19-0.55%
Dec 11, 202543.4343.4343.4343.4843.431.35%
Dec 10, 202542.8542.8542.8542.9042.851.49%
Dec 9, 202542.2242.2242.2242.2742.220.28%
Dec 8, 202542.1042.1042.1042.1542.10-0.45%
Dec 5, 202542.2942.2942.2942.3442.29-2.87%
Dec 4, 202542.1742.1742.1743.5942.17-0.16%