James Small Cap Fund Class A (The) (JASCX) NASDAQ

Currency In USD

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JASCX Historical Return

If you invested $1000 in James Small Cap Fund Class A (The) (JASCX) 10 years ago, it would be worth $2,461.46 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,734.25, while $1000 invested 1 year ago would be worth $1,165.73. This corresponds to total returns of 146.15%, 73.43%, 16.57%, respectively, with annualized returns of 9.43%, 11.63%, 16.57%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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JASCX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202648.0447.947.948.0447.90
October 20, 202647.6348.0448.0448.0447.630
October 19, 202647.7747.6347.6347.7747.630
October 16, 20264847.7747.774847.770
October 15, 202647.5847.5847.5847.5847.580
October 14, 202648.1147.5847.5848.1147.580
October 13, 202648.1548.1148.1148.1548.110
October 12, 202648.2148.1548.1548.2148.150
October 09, 202647.9548.2148.2148.2147.950
October 08, 202647.8647.9547.9547.9547.860
October 07, 202648.5347.8647.8648.5347.860
October 06, 202648.3448.5348.5348.5348.340
October 05, 202648.2748.3448.3448.3448.270
October 02, 202647.7448.2748.2748.2747.740
October 01, 202647.3747.7447.7447.7447.370
September 30, 202647.6247.3747.3747.6247.370
September 29, 202647.9247.6247.6247.9247.620
September 28, 202648.1748.1748.1748.1748.170
September 25, 202647.9348.1748.1748.1747.930
September 24, 202648.1147.9347.9348.1147.930
September 23, 202648.3548.1148.1148.3548.110
September 22, 202648.0248.3548.3548.3548.020
September 21, 202647.8848.0248.0248.0247.880
September 18, 202648.1547.8847.8848.1547.880
September 17, 202647.9148.1548.1548.1547.910
September 16, 20264847.9147.914847.910
September 15, 202649.09484849.09480
September 11, 202649.2949.4849.4849.4849.290
September 10, 202649.6849.2949.2949.6849.290
September 09, 202650.2249.6849.6850.2249.680
September 08, 202650.4850.2250.2250.4850.220
September 04, 202650.4450.4850.4850.4850.440
September 03, 202649.7450.4450.4450.4449.740
September 02, 202649.7450.0650.0650.0649.740
September 01, 202650.0649.7449.7450.0649.740
August 31, 202650.4450.0650.0650.4450.060
August 28, 202651.0350.4450.4451.0350.440
August 27, 202651.1651.0351.0351.1651.030
August 26, 202651.2551.1651.1651.2551.160
August 25, 202651.2551.2551.2551.2551.250
August 24, 202651.2651.2551.2551.2651.250
August 21, 202650.6251.2651.2651.2650.620
August 20, 202651.2150.6250.6251.2150.620
August 19, 202651.3351.2151.2151.3351.210
August 18, 202651.8351.3351.3351.8351.330
August 17, 202651.8351.9251.9251.9251.830
August 14, 202651.1151.8351.8351.8351.110
August 13, 202651.1151.6451.6451.6451.110
August 12, 202651.1151.5651.5651.5651.110
August 11, 202651.1151.0651.0651.1151.060
August 10, 202651.3151.1151.1151.3151.110
August 07, 202651.0651.3151.3151.3151.060
August 06, 202651.4951.0651.0651.4951.060
August 05, 202651.5751.4951.4951.5751.490
August 04, 202651.5751.5751.5751.5751.570
August 03, 202651.1951.1951.1951.1951.190
July 31, 202650.550.550.550.550.50
July 30, 202650.3650.3650.3650.3650.360
July 29, 202649.5649.5649.5649.5649.560
July 28, 202650.4150.4150.4150.4150.410
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