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James Small Cap Fund (JASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.68-0.02 (-0.05%)
As of 08:05AM EDT. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 202437.6837.6837.6837.6837.68-
28 Jun 202437.7037.7037.7037.7037.70-
27 Jun 202437.4237.4237.4237.4237.42-
26 Jun 202437.2437.2437.2437.2437.24-
25 Jun 202437.2837.2837.2837.2837.28-
24 Jun 202437.4837.4837.4837.4837.48-
21 Jun 202437.2037.2037.2037.2037.20-
20 Jun 202437.2837.2837.2837.2837.28-
18 Jun 202437.3337.3337.3337.3337.33-
17 Jun 202437.2337.2337.2337.2337.23-
14 Jun 202436.8436.8436.8436.8436.84-
13 Jun 202437.2737.2737.2737.2737.27-
12 Jun 202437.5537.5537.5537.5537.55-
11 Jun 202437.0537.0537.0537.0537.05-
10 Jun 202437.2437.2437.2437.2437.24-
07 Jun 202437.3637.3637.3637.3637.36-
06 Jun 202437.7637.7637.7637.7637.76-
05 Jun 202437.8837.8837.8837.8837.88-
04 Jun 202437.5437.5437.5437.5437.54-
03 Jun 202437.9437.9437.9437.9437.94-
31 May 202437.9837.9837.9837.9837.98-
30 May 202437.5337.5337.5337.5337.53-
29 May 202437.1537.1537.1537.1537.15-
28 May 202437.5537.5537.5537.5537.55-
24 May 202437.5737.5737.5737.5737.57-
23 May 202437.1237.1237.1237.1237.12-
22 May 202437.5237.5237.5237.5237.52-
21 May 202437.7537.7537.7537.7537.75-
20 May 202437.7137.7137.7137.7137.71-
17 May 202437.6537.6537.6537.6537.65-
16 May 202437.5837.5837.5837.5837.58-
15 May 202437.7137.7137.7137.7137.71-
14 May 202437.5137.5137.5137.5137.51-
13 May 202437.2737.2737.2737.2737.27-
10 May 202437.1937.1937.1937.1937.19-
09 May 202437.2337.2337.2337.2337.23-
08 May 202436.8936.8936.8936.8936.89-
07 May 202436.9636.9636.9636.9636.96-
06 May 202436.7536.7536.7536.7536.75-
03 May 202436.3436.3436.3436.3436.34-
02 May 202435.9935.9935.9935.9935.99-
01 May 202435.6635.6635.6635.6635.66-
30 Apr 202435.7535.7535.7535.7535.75-
29 Apr 202436.3436.3436.3436.3436.34-
26 Apr 202436.1636.1636.1636.1636.16-
25 Apr 202436.1036.1036.1036.1036.10-
24 Apr 202436.3636.3636.3636.3636.36-
23 Apr 202436.4436.4436.4436.4436.44-
22 Apr 202435.9935.9935.9935.9935.99-
19 Apr 202435.7635.7635.7635.7635.76-
18 Apr 202435.4835.4835.4835.4835.48-
17 Apr 202435.4835.4835.4835.4835.48-
16 Apr 202435.7235.7235.7235.7235.72-
15 Apr 202435.8335.8335.8335.8335.83-
12 Apr 202435.9135.9135.9135.9135.91-
11 Apr 202436.3936.3936.3936.3936.39-
10 Apr 202436.2636.2636.2636.2636.26-
09 Apr 202437.0437.0437.0437.0437.04-
08 Apr 202437.0437.0437.0437.0437.04-
05 Apr 202436.8336.8336.8336.8336.83-
04 Apr 202436.5936.5936.5936.5936.59-
03 Apr 202437.0237.0237.0237.0237.02-
02 Apr 202436.8536.8536.8536.8536.85-
01 Apr 202437.3637.3637.3637.3637.36-
28 Mar 202437.5737.5737.5737.5737.57-
27 Mar 202437.2937.2937.2937.2937.29-
26 Mar 202436.6536.6536.6536.6536.65-
25 Mar 202436.6536.6536.6536.6536.65-
22 Mar 202436.6136.6136.6136.6136.61-
21 Mar 202437.0037.0037.0037.0037.00-
20 Mar 202436.5736.5736.5736.5736.57-
19 Mar 202436.0536.0536.0536.0536.05-
18 Mar 202435.7135.7135.7135.7135.71-
15 Mar 202435.8035.8035.8035.8035.80-
14 Mar 202435.7635.7635.7635.7635.76-
13 Mar 202436.1536.1536.1536.1536.15-
12 Mar 202436.0536.0536.0536.0536.05-
11 Mar 202436.1036.1036.1036.1036.10-
08 Mar 202436.2736.2736.2736.2736.27-
07 Mar 202436.3236.3236.3236.3236.32-
06 Mar 202436.1236.1236.1236.1236.12-
05 Mar 202436.0536.0536.0536.0536.05-
04 Mar 202436.2936.2936.2936.2936.29-
01 Mar 202436.3136.3136.3136.3136.31-
29 Feb 202436.2236.2236.2236.2236.22-
28 Feb 202436.0136.0136.0136.0136.01-
27 Feb 202435.9835.9835.9835.9835.98-
26 Feb 202435.8635.8635.8635.8635.86-
23 Feb 202435.7835.7835.7835.7835.78-
22 Feb 202435.7235.7235.7235.7235.72-
21 Feb 202435.4135.4135.4135.4135.41-
20 Feb 202435.4835.4835.4835.4835.48-
16 Feb 202435.7635.7635.7635.7635.76-
15 Feb 202436.1636.1636.1636.1636.16-
14 Feb 202435.7035.7035.7035.7035.70-
13 Feb 202435.0835.0835.0835.0835.08-
12 Feb 202436.1736.1736.1736.1736.17-
09 Feb 202435.7835.7835.7835.7835.78-
08 Feb 202435.3635.3635.3635.3635.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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