James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.90
+0.80 (1.63%)
Jul 9, 2026, 4:00 PM EST

JASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202649.9049.9049.9049.9049.901.63%
Jul 8, 202649.1049.1049.1049.1049.10-1.21%
Jul 7, 202649.7049.7049.7049.7049.70-0.68%
Jul 6, 202650.0450.0450.0450.0450.040.22%
Jul 2, 202649.9349.9349.9349.9349.93-0.83%
Jul 1, 202650.3550.3550.3550.3550.35-0.89%
Jun 30, 202650.8050.8050.8050.8050.800.73%
Jun 29, 202650.4350.4350.4350.4350.43-0.02%
Jun 26, 202650.4450.4450.4450.4450.44-0.06%
Jun 25, 202650.4750.4750.4750.4750.470.96%
Jun 24, 202649.9949.9949.9949.9949.990.83%
Jun 23, 202649.5849.5849.5849.5849.58-0.56%
Jun 22, 202649.8649.8649.8649.8649.860.18%
Jun 18, 202649.7749.7749.7749.7749.771.68%
Jun 17, 202648.9548.9548.9548.9548.95-0.59%
Jun 16, 202649.2449.2449.2449.2449.24-0.42%
Jun 15, 202649.4549.4549.4549.4549.45-0.22%
Jun 12, 202649.5649.5649.5649.5649.561.00%
Jun 11, 202649.0749.0749.0749.0749.072.68%
Jun 10, 202647.7947.7947.7947.7947.79-1.24%
Jun 9, 202648.3948.3948.3948.3948.391.26%
Jun 8, 202647.7947.7947.7947.7947.790.23%
Jun 5, 202647.6847.6847.6847.6847.68-1.53%
Jun 4, 202648.4248.4248.4248.4248.420.71%
Jun 3, 202648.0848.0848.0848.0848.08-0.25%
Jun 2, 202648.2048.2048.2048.2048.201.09%
Jun 1, 202647.6847.6847.6847.6847.68-0.06%
May 29, 202647.7147.7147.7147.7147.71-0.98%
May 28, 202648.1848.1848.1848.1848.18-0.15%
May 27, 202648.2548.2548.2548.2548.250.08%
May 26, 202648.2148.2148.2148.2148.211.71%
May 22, 202647.4047.4047.4047.4047.400.53%
May 21, 202647.1547.1547.1547.1547.150.08%
May 20, 202647.1147.1147.1147.1147.112.06%
May 19, 202646.1646.1646.1646.1646.16-1.09%
May 18, 202646.6746.6746.6746.6746.670.06%
May 15, 202646.6446.6446.6446.6446.64-1.37%
May 14, 202647.2947.2947.2947.2947.291.09%
May 13, 202646.7846.7846.7846.7846.78-0.70%
May 12, 202647.1147.1147.1147.1147.11-0.93%
May 11, 202647.5547.5547.5547.5547.55-0.52%
May 8, 202647.8047.8047.8047.8047.800.13%
May 7, 202647.7447.7447.7447.7447.74-1.22%
May 6, 202648.3348.3348.3348.3348.330.86%
May 5, 202647.9247.9247.9247.9247.922.88%
May 4, 202646.5846.5846.5846.5846.58-1.17%
May 1, 202647.1347.1347.1347.1347.13-0.70%
Apr 30, 202647.4647.4647.4647.4647.461.24%
Apr 29, 202646.8846.8846.8846.8846.88-0.17%
Apr 28, 202646.9646.9646.9646.9646.96-0.74%