James Small Cap Fund (JASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.16
-0.51 (-1.09%)
May 20, 2026, 8:06 AM EST

JASCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202646.6746.6746.6746.67--
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%
Apr 27, 202647.3147.3147.3147.3147.310.34%
Apr 24, 202647.1547.1547.1547.1547.15-0.42%
Apr 23, 202647.3547.3547.3547.3547.350.21%
Apr 22, 202647.2547.2547.2547.2547.250.17%
Apr 21, 202647.1747.1747.1747.1747.17-0.61%
Apr 20, 202647.4647.4647.4647.4647.460.21%
Apr 17, 202647.3647.3647.3647.3647.362.16%
Apr 16, 202646.3646.3646.3646.3646.360.09%
Apr 15, 202646.3246.3246.3246.3246.32-0.56%
Apr 14, 202646.5846.5846.5846.5846.580.39%
Apr 13, 202646.4046.4046.4046.4046.400.98%
Apr 10, 202645.9545.9545.9545.9545.95-0.52%
Apr 9, 202646.1946.1946.1946.1946.190.90%
Apr 8, 202645.7845.7845.7845.7845.782.88%
Apr 7, 202644.5044.5044.5044.5044.500.11%
Apr 6, 202644.4544.4544.4544.4544.450.68%
Apr 2, 202644.1544.1544.1544.1544.150.23%
Apr 1, 202644.0544.0544.0544.0544.050.71%
Mar 31, 202643.7443.7443.7443.7443.742.63%
Mar 30, 202642.6242.6242.6242.6242.62-0.49%
Mar 27, 202642.8342.8342.8342.8342.83-1.09%
Mar 26, 202643.3043.3043.3043.3043.30-1.46%
Mar 25, 202643.9443.9443.9443.9443.940.76%
Mar 24, 202643.6143.6143.6143.6143.610.95%
Mar 23, 202643.2043.2043.2043.2043.201.31%
Mar 20, 202642.6442.6442.6442.6442.64-1.68%
Mar 19, 202643.3743.3743.3743.3743.370.46%
Mar 18, 202643.1743.1743.1743.1743.17-1.26%
Mar 17, 202643.7243.7243.7243.7243.720.76%
Mar 16, 202643.3943.3943.3943.3943.390.63%
Mar 13, 202643.1243.1243.1243.1243.120.12%
Mar 12, 202643.0743.0743.0743.0743.07-1.69%
Mar 11, 202643.8143.8143.8143.8143.810.09%
Mar 10, 202643.7743.7743.7743.7743.77-0.32%