James Small Cap Fund Class A (The) (JASCX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in James Small Cap Fund Class A (The) (JASCX) 10 years ago, it would be worth $2,652.13 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,939.32, while $1000 invested 1 year ago would be worth $1,320.79. This corresponds to total returns of 165.21%, 93.93%, 32.08%, respectively, with annualized returns of 10.24%, 14.16%, 32.08%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 0 |
| June 18, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 0 |
| June 17, 2026 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | 0 |
| June 16, 2026 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 0 |
| June 15, 2026 | 49.45 | 49.45 | 49.45 | 49.45 | 49.45 | 0 |
| June 12, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0 |
| June 11, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | 0 |
| June 10, 2026 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0 |
| June 09, 2026 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0 |
| June 08, 2026 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | 0 |
| June 05, 2026 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 0 |
| June 04, 2026 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0 |
| June 03, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0 |
| June 02, 2026 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 0 |
| June 01, 2026 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | 0 |
| May 29, 2026 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0 |
| May 28, 2026 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | 0 |
| May 27, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 0 |
| May 26, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0 |
| May 22, 2026 | 47.4 | 47.4 | 47.4 | 47.4 | 47.4 | 0 |
| May 21, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 0 |
| May 20, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0 |
| May 19, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0 |
| May 18, 2026 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0 |
| May 15, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0 |
| May 14, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | 0 |
| May 13, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0 |
| May 12, 2026 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0 |
| May 11, 2026 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 0 |
| May 08, 2026 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 0 |
| May 07, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0 |
| May 06, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0 |
| May 05, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0 |
| May 04, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0 |
| May 01, 2026 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0 |
| April 30, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 0 |
| April 29, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0 |
| April 28, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0 |
| April 27, 2026 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0 |
| April 24, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 0 |
| April 23, 2026 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0 |
| April 22, 2026 | 47.25 | 47.25 | 47.25 | 47.25 | 47.25 | 0 |
| April 21, 2026 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 0 |
| April 20, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 0 |
| April 17, 2026 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 0 |
| April 16, 2026 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 0 |
| April 15, 2026 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0 |
| April 14, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0 |
| April 13, 2026 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 0 |
| April 10, 2026 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | 0 |
| April 09, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0 |
| April 08, 2026 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 0 |
| April 07, 2026 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 0 |
| April 06, 2026 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0 |
| April 02, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0 |
| April 01, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0 |
| March 31, 2026 | 42.62 | 42.62 | 43.74 | 42.62 | 42.62 | 0 |
| March 30, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 0 |
| March 27, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 0 |
| March 26, 2026 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 0 |