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 $2,579.77 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,969.27, while $1000 invested 1 year ago would be worth $1,239.66. This corresponds to total returns of 157.98%, 96.93%, 23.97%, respectively, with annualized returns of 9.93%, 14.51%, 23.97%.

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
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
July 27, 202650.450.450.450.450.40
July 24, 202650.1150.1150.1150.1150.110
July 23, 202649.8449.8449.8449.8449.840
July 22, 202650.2950.2950.2950.2950.290
July 21, 202650.5550.5550.5550.5550.550
July 20, 202649.949.949.949.949.90
July 17, 202650.1650.1650.1650.1650.160
July 16, 202650.450.450.450.450.40
July 15, 202650.0350.0350.0350.0350.030
July 14, 202649.8649.8649.8649.8649.860
July 13, 202649.6649.6649.6649.6649.660
July 10, 202649.9749.9749.9749.9749.970
July 09, 202649.949.949.949.949.90
July 08, 202649.149.149.149.149.10
July 07, 202649.749.749.749.749.70
July 06, 202650.0450.0450.0450.0450.040
July 02, 202649.9349.9349.9349.9349.930
July 01, 202650.3550.3550.3550.3550.350
June 30, 202650.850.850.850.850.80
June 29, 202650.4350.4350.4350.4350.430
June 26, 202650.4450.4450.4450.4450.440
June 25, 202650.4750.4750.4750.4750.470
June 24, 202649.9949.9949.9949.9949.990
June 23, 202649.5849.5849.5849.5849.580
June 22, 202649.8649.8649.8649.8649.860
June 18, 202649.7749.7749.7749.7749.770
June 17, 202648.9548.9548.9548.9548.950
June 16, 202649.2449.2449.2449.2449.240
June 15, 202649.4549.4549.4549.4549.450
June 12, 202649.5649.5649.5649.5649.560
June 11, 202649.0749.0749.0749.0749.070
June 10, 202647.7947.7947.7947.7947.790
June 09, 202648.3948.3948.3948.3948.390
June 08, 202647.7947.7947.7947.7947.790
June 05, 202647.6847.6847.6847.6847.680
June 04, 202648.4248.4248.4248.4248.420
June 03, 202648.0848.0848.0848.0848.080
June 02, 202648.248.248.248.248.20
June 01, 202647.6847.6847.6847.6847.680
May 29, 202647.7147.7147.7147.7147.710
May 28, 202648.1848.1848.1848.1848.180
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