James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.47 (1.82%)
Jul 10, 2026, 8:06 AM EST
JMCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | - | - |
| Jul 9, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.82% |
| Jul 8, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -1.19% |
| Jul 7, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.61% |
| Jul 6, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.08% |
| Jul 2, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.39% |
| Jul 1, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.89% |
| Jun 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 1.05% |
| Jun 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.23% |
| Jun 26, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.11% |
| Jun 25, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.49% |
| Jun 24, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.95% |
| Jun 23, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.72% |
| Jun 22, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.27% |
| Jun 18, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.54% |
| Jun 17, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.58% |
| Jun 16, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.80% |
| Jun 15, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.15% |
| Jun 12, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.92% |
| Jun 11, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 2.49% |
| Jun 10, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.02% |
| Jun 9, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.15% |
| Jun 8, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.84% |
| Jun 5, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -1.53% |
| Jun 4, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.51% |
| Jun 3, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.79% |
| Jun 2, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.76% |
| Jun 1, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| May 29, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.75% |
| May 28, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -1.44% |
| May 27, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.19% |
| May 26, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.86% |
| May 22, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.52% |
| May 21, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.24% |
| May 20, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 2.33% |
| May 19, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.29% |
| May 18, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.44% |
| May 15, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -2.16% |
| May 14, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 1.35% |
| May 13, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.24% |
| May 12, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.41% |
| May 11, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.74% |
| May 8, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.12% |
| May 7, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -1.04% |
| May 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.56% |
| May 5, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.99% |
| May 4, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -1.34% |
| May 1, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.28% |
| Apr 30, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 1.16% |
| Apr 29, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -1.42% |