James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.77
-0.23 (-0.48%)
Oct 16, 2026, 4:00 PM EST

JASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202647.7747.7747.7747.7747.77-0.48%
Oct 15, 202648.0048.0048.0048.0048.000.88%
Oct 14, 202647.5847.5847.5847.5847.58-1.10%
Oct 13, 202648.1148.1148.1148.1148.11-0.08%
Oct 12, 202648.1548.1548.1548.1548.15-0.12%
Oct 9, 202648.2148.2148.2148.2148.210.54%
Oct 8, 202647.9547.9547.9547.9547.950.19%
Oct 7, 202647.8647.8647.8647.8647.86-1.38%
Oct 6, 202648.5348.5348.5348.5348.530.39%
Oct 5, 202648.3448.3448.3448.3448.340.15%
Oct 2, 202648.2748.2748.2748.2748.271.11%
Oct 1, 202647.7447.7447.7447.7447.740.78%
Sep 30, 202647.3747.3747.3747.3747.37-0.52%
Sep 29, 202647.6247.6247.6247.6247.62-0.63%
Sep 28, 202647.9247.9247.9247.9247.92-0.52%
Sep 25, 202648.1748.1748.1748.1748.170.50%
Sep 24, 202647.9347.9347.9347.9347.93-0.37%
Sep 23, 202648.1148.1148.1148.1148.11-0.50%
Sep 22, 202648.3548.3548.3548.3548.350.69%
Sep 21, 202648.0248.0248.0248.0248.020.29%
Sep 18, 202647.8847.8847.8847.8847.88-0.56%
Sep 17, 202648.1548.1548.1548.1548.150.50%
Sep 16, 202647.9147.9147.9147.9147.91-0.19%
Sep 15, 202648.0048.0048.0048.0048.00-2.22%
Sep 14, 202649.0949.0949.0949.0949.09-0.79%
Sep 11, 202649.4849.4849.4849.4849.480.39%
Sep 10, 202649.2949.2949.2949.2949.29-0.79%
Sep 9, 202649.6849.6849.6849.6849.68-1.08%
Sep 8, 202650.2250.2250.2250.2250.22-0.52%
Sep 4, 202650.4850.4850.4850.4850.480.08%
Sep 3, 202650.4450.4450.4450.4450.440.76%
Sep 2, 202650.0650.0650.0650.0650.060.64%
Sep 1, 202649.7449.7449.7449.7449.74-0.64%
Aug 31, 202650.0650.0650.0650.0650.06-0.75%
Aug 28, 202650.4450.4450.4450.4450.44-1.16%
Aug 27, 202651.0351.0351.0351.0351.03-0.25%
Aug 26, 202651.1651.1651.1651.1651.16-0.18%
Aug 25, 202651.2551.2551.2551.2551.25-
Aug 24, 202651.2551.2551.2551.2551.25-0.02%
Aug 21, 202651.2651.2651.2651.2651.261.26%
Aug 20, 202650.6250.6250.6250.6250.62-1.15%
Aug 19, 202651.2151.2151.2151.2151.21-0.23%
Aug 18, 202651.3351.3351.3351.3351.33-1.14%
Aug 17, 202651.9251.9251.9251.9251.920.17%
Aug 14, 202651.8351.8351.8351.8351.830.37%
Aug 13, 202651.6451.6451.6451.6451.640.16%
Aug 12, 202651.5651.5651.5651.5651.560.98%
Aug 11, 202651.0651.0651.0651.0651.06-0.10%
Aug 10, 202651.1151.1151.1151.1151.11-0.39%
Aug 7, 202651.3151.3151.3151.3151.310.49%