James Micro Cap Fund (JMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.30
-0.08 (-0.30%)
Aug 27, 2026, 8:06 AM EST

JMCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202626.3326.3326.3326.3326.330.11%
Aug 26, 202626.3026.3026.3026.3026.30-0.30%
Aug 25, 202626.3826.3826.3826.3826.38-
Aug 24, 202626.3826.3826.3826.3826.38-0.60%
Aug 21, 202626.5426.5426.5426.5426.540.64%
Aug 20, 202626.3726.3726.3726.3726.37-1.12%
Aug 19, 202626.6726.6726.6726.6726.67-0.37%
Aug 18, 202626.7726.7726.7726.7726.77-1.18%
Aug 17, 202627.0927.0927.0927.0927.09-0.26%
Aug 14, 202627.1627.1627.1627.1627.160.33%
Aug 13, 202627.0727.0727.0727.0727.070.67%
Aug 12, 202626.8926.8926.8926.8926.890.60%
Aug 11, 202626.7326.7326.7326.7326.730.38%
Aug 10, 202626.6326.6326.6326.6326.63-1.08%
Aug 7, 202626.9226.9226.9226.9226.920.15%
Aug 6, 202626.8826.8826.8826.8826.88-1.25%
Aug 5, 202627.2227.2227.2227.2227.22-0.80%
Aug 4, 202627.4427.4427.4427.4427.441.33%
Aug 3, 202627.0827.0827.0827.0827.081.20%
Jul 31, 202626.7626.7626.7626.7626.760.38%
Jul 30, 202626.6626.6626.6626.6626.660.98%
Jul 29, 202626.4026.4026.4026.4026.40-1.23%
Jul 28, 202626.7326.7326.7326.7326.730.53%
Jul 27, 202626.5926.5926.5926.5926.590.53%
Jul 24, 202626.4526.4526.4526.4526.450.61%
Jul 23, 202626.2926.2926.2926.2926.29-0.83%
Jul 22, 202626.5126.5126.5126.5126.51-0.53%
Jul 21, 202626.6526.6526.6526.6526.651.33%
Jul 20, 202626.3026.3026.3026.3026.30-0.34%
Jul 17, 202626.3926.3926.3926.3926.39-1.01%
Jul 16, 202626.6626.6626.6626.6626.661.06%
Jul 15, 202626.3826.3826.3826.3826.380.80%
Jul 14, 202626.1726.1726.1726.1726.170.23%
Jul 13, 202626.1126.1126.1126.1126.11-0.65%
Jul 10, 202626.2826.2826.2826.2826.28-
Jul 9, 202626.2826.2826.2826.2826.281.82%
Jul 8, 202625.8125.8125.8125.8125.81-1.19%
Jul 7, 202626.1226.1226.1226.1226.12-0.61%
Jul 6, 202626.2826.2826.2826.2826.280.08%
Jul 2, 202626.2626.2626.2626.2626.26-1.39%
Jul 1, 202626.6326.6326.6326.6326.63-0.89%
Jun 30, 202626.8726.8726.8726.8726.871.05%
Jun 29, 202626.5926.5926.5926.5926.590.23%
Jun 26, 202626.5326.5326.5326.5326.53-0.11%
Jun 25, 202626.5626.5626.5626.5626.560.49%
Jun 24, 202626.4326.4326.4326.4326.430.95%
Jun 23, 202626.1826.1826.1826.1826.18-0.72%
Jun 22, 202626.3726.3726.3726.3726.370.27%
Jun 18, 202626.3026.3026.3026.3026.301.54%
Jun 17, 202625.9025.9025.9025.9025.90-0.58%