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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 46.20 | 46.20 | 46.20 | 46.20 | - | - |
| 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% |
| Jan 21, 2026 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 2.05% |
| Jan 20, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.87% |
| Jan 16, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.11% |
| Jan 15, 2026 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.93% |
| Jan 14, 2026 | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 | 0.61% |
| Jan 13, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -0.45% |
| Jan 12, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.20% |
| Jan 9, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.52% |
| Jan 8, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 1.20% |
| Jan 7, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -0.37% |
| Jan 6, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | 0.93% |
| Jan 5, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 1.22% |
| Jan 2, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 1.67% |
| Dec 31, 2025 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -1.64% |
| Dec 30, 2025 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | -0.91% |
| Dec 29, 2025 | 42.99 | 42.99 | 42.99 | 43.04 | 42.99 | -0.81% |
| Dec 26, 2025 | 43.34 | 43.34 | 43.34 | 43.39 | 43.34 | -0.16% |
| Dec 24, 2025 | 43.41 | 43.41 | 43.41 | 43.46 | 43.41 | 0.84% |
| Dec 23, 2025 | 43.05 | 43.05 | 43.05 | 43.10 | 43.05 | -0.60% |
| Dec 22, 2025 | 43.31 | 43.31 | 43.31 | 43.36 | 43.31 | 0.63% |
| Dec 19, 2025 | 43.04 | 43.04 | 43.04 | 43.09 | 43.04 | 0.26% |
| Dec 18, 2025 | 42.93 | 42.93 | 42.93 | 42.98 | 42.93 | 0.30% |
| Dec 17, 2025 | 42.80 | 42.80 | 42.80 | 42.85 | 42.80 | -0.19% |
| Dec 16, 2025 | 42.88 | 42.88 | 42.88 | 42.93 | 42.88 | -0.65% |
| Dec 15, 2025 | 43.16 | 43.16 | 43.16 | 43.21 | 43.16 | -0.07% |
| Dec 12, 2025 | 43.19 | 43.19 | 43.19 | 43.24 | 43.19 | -0.55% |
| Dec 11, 2025 | 43.43 | 43.43 | 43.43 | 43.48 | 43.43 | 1.35% |
| Dec 10, 2025 | 42.85 | 42.85 | 42.85 | 42.90 | 42.85 | 1.49% |
| Dec 9, 2025 | 42.22 | 42.22 | 42.22 | 42.27 | 42.22 | 0.28% |
| Dec 8, 2025 | 42.10 | 42.10 | 42.10 | 42.15 | 42.10 | -0.45% |
| Dec 5, 2025 | 42.29 | 42.29 | 42.29 | 42.34 | 42.29 | -2.87% |
| Dec 4, 2025 | 42.17 | 42.17 | 42.17 | 43.59 | 42.17 | -0.16% |