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 $2,383.42 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,822.14, while $1000 invested 1 year ago would be worth $1,145.67. This corresponds to total returns of 138.34%, 82.21%, 14.57%, respectively, with annualized returns of 9.07%, 12.76%, 14.57%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 47.37 | 47.74 | 47.74 | 47.74 | 47.37 | 0 |
| September 30, 2026 | 47.62 | 47.37 | 47.37 | 47.62 | 47.37 | 0 |
| September 29, 2026 | 47.92 | 47.62 | 47.62 | 47.92 | 47.62 | 0 |
| September 28, 2026 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0 |
| September 25, 2026 | 47.93 | 48.17 | 48.17 | 48.17 | 47.93 | 0 |
| September 24, 2026 | 48.11 | 47.93 | 47.93 | 48.11 | 47.93 | 0 |
| September 23, 2026 | 48.35 | 48.11 | 48.11 | 48.35 | 48.11 | 0 |
| September 22, 2026 | 48.02 | 48.35 | 48.35 | 48.35 | 48.02 | 0 |
| September 21, 2026 | 47.88 | 48.02 | 48.02 | 48.02 | 47.88 | 0 |
| September 18, 2026 | 48.15 | 47.88 | 47.88 | 48.15 | 47.88 | 0 |
| September 17, 2026 | 47.91 | 48.15 | 48.15 | 48.15 | 47.91 | 0 |
| September 16, 2026 | 48 | 47.91 | 47.91 | 48 | 47.91 | 0 |
| September 15, 2026 | 49.09 | 48 | 48 | 49.09 | 48 | 0 |
| September 11, 2026 | 49.29 | 49.48 | 49.48 | 49.48 | 49.29 | 0 |
| September 10, 2026 | 49.68 | 49.29 | 49.29 | 49.68 | 49.29 | 0 |
| September 09, 2026 | 50.22 | 49.68 | 49.68 | 50.22 | 49.68 | 0 |
| September 08, 2026 | 50.48 | 50.22 | 50.22 | 50.48 | 50.22 | 0 |
| September 04, 2026 | 50.44 | 50.48 | 50.48 | 50.48 | 50.44 | 0 |
| September 03, 2026 | 49.74 | 50.44 | 50.44 | 50.44 | 49.74 | 0 |
| September 02, 2026 | 49.74 | 50.06 | 50.06 | 50.06 | 49.74 | 0 |
| September 01, 2026 | 50.06 | 49.74 | 49.74 | 50.06 | 49.74 | 0 |
| August 31, 2026 | 50.44 | 50.06 | 50.06 | 50.44 | 50.06 | 0 |
| August 28, 2026 | 51.03 | 50.44 | 50.44 | 51.03 | 50.44 | 0 |
| August 27, 2026 | 51.16 | 51.03 | 51.03 | 51.16 | 51.03 | 0 |
| August 26, 2026 | 51.25 | 51.16 | 51.16 | 51.25 | 51.16 | 0 |
| August 25, 2026 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 | 0 |
| August 24, 2026 | 51.26 | 51.25 | 51.25 | 51.26 | 51.25 | 0 |
| August 21, 2026 | 50.62 | 51.26 | 51.26 | 51.26 | 50.62 | 0 |
| August 20, 2026 | 51.21 | 50.62 | 50.62 | 51.21 | 50.62 | 0 |
| August 19, 2026 | 51.33 | 51.21 | 51.21 | 51.33 | 51.21 | 0 |
| August 18, 2026 | 51.83 | 51.33 | 51.33 | 51.83 | 51.33 | 0 |
| August 17, 2026 | 51.83 | 51.92 | 51.92 | 51.92 | 51.83 | 0 |
| August 14, 2026 | 51.11 | 51.83 | 51.83 | 51.83 | 51.11 | 0 |
| August 13, 2026 | 51.11 | 51.64 | 51.64 | 51.64 | 51.11 | 0 |
| August 12, 2026 | 51.11 | 51.56 | 51.56 | 51.56 | 51.11 | 0 |
| August 11, 2026 | 51.11 | 51.06 | 51.06 | 51.11 | 51.06 | 0 |
| August 10, 2026 | 51.31 | 51.11 | 51.11 | 51.31 | 51.11 | 0 |
| August 07, 2026 | 51.06 | 51.31 | 51.31 | 51.31 | 51.06 | 0 |
| August 06, 2026 | 51.49 | 51.06 | 51.06 | 51.49 | 51.06 | 0 |
| August 05, 2026 | 51.57 | 51.49 | 51.49 | 51.57 | 51.49 | 0 |
| August 04, 2026 | 51.57 | 51.57 | 51.57 | 51.57 | 51.57 | 0 |
| August 03, 2026 | 51.19 | 51.19 | 51.19 | 51.19 | 51.19 | 0 |
| July 31, 2026 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 0 |
| July 30, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 0 |
| July 29, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0 |
| July 28, 2026 | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 | 0 |
| July 27, 2026 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 0 |
| July 24, 2026 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 0 |
| July 23, 2026 | 49.84 | 49.84 | 49.84 | 49.84 | 49.84 | 0 |
| July 22, 2026 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | 0 |
| July 21, 2026 | 50.55 | 50.55 | 50.55 | 50.55 | 50.55 | 0 |
| July 20, 2026 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 0 |
| July 17, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0 |
| July 16, 2026 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 0 |
| July 15, 2026 | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 | 0 |
| July 14, 2026 | 49.86 | 49.86 | 49.86 | 49.86 | 49.86 | 0 |
| July 13, 2026 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | 0 |
| July 10, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0 |
| July 09, 2026 | 49.9 | 49.9 | 49.9 | 49.9 | 49.9 | 0 |
| July 08, 2026 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 0 |