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

48.20

+0.52(+1.09%)

Updated at June 02 04:00PM

Currency In USD

JASCX Historical Return

If you invested $1000 in James Small Cap Fund Class A (The) (JASCX) 10 years ago, it would be worth $2,574.79 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,819.55, while $1000 invested 1 year ago would be worth $1,314.07. This corresponds to total returns of 157.48%, 81.96%, 31.41%, respectively, with annualized returns of 9.91%, 12.71%, 31.41%.

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

JASCX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 02, 2026	48.2	48.2	48.2	48.2	48.2
June 01, 2026	47.68	47.68	47.68	47.68	47.68
May 29, 2026	47.71	47.71	47.71	47.71	47.71
May 28, 2026	48.18	48.18	48.18	48.18	48.18
May 27, 2026	48.25	48.25	48.25	48.25	48.25
May 26, 2026	48.21	48.21	48.21	48.21	48.21
May 22, 2026	47.4	47.4	47.4	47.4	47.4
May 21, 2026	47.15	47.15	47.15	47.15	47.15
May 20, 2026	47.11	47.11	47.11	47.11	47.11
May 19, 2026	46.16	46.16	46.16	46.16	46.16
May 18, 2026	46.67	46.67	46.67	46.67	46.67
May 15, 2026	46.64	46.64	46.64	46.64	46.64
May 14, 2026	47.29	47.29	47.29	47.29	47.29
May 13, 2026	46.78	46.78	46.78	46.78	46.78
May 12, 2026	47.11	47.11	47.11	47.11	47.11
May 11, 2026	47.55	47.55	47.55	47.55	47.55
May 08, 2026	47.8	47.8	47.8	47.8	47.8
May 07, 2026	47.74	47.74	47.74	47.74	47.74
May 06, 2026	48.33	48.33	48.33	48.33	48.33
May 05, 2026	47.92	47.92	47.92	47.92	47.92
May 04, 2026	46.58	46.58	46.58	46.58	46.58
May 01, 2026	47.13	47.13	47.13	47.13	47.13
April 30, 2026	47.46	47.46	47.46	47.46	47.46
April 29, 2026	46.88	46.88	46.88	46.88	46.88
April 28, 2026	46.96	46.96	46.96	46.96	46.96
April 27, 2026	47.31	47.31	47.31	47.31	47.31
April 24, 2026	47.15	47.15	47.15	47.15	47.15
April 23, 2026	47.35	47.35	47.35	47.35	47.35
April 22, 2026	47.25	47.25	47.25	47.25	47.25
April 21, 2026	47.17	47.17	47.17	47.17	47.17
April 20, 2026	47.46	47.46	47.46	47.46	47.46
April 17, 2026	47.36	47.36	47.36	47.36	47.36
April 16, 2026	46.36	46.36	46.36	46.36	46.36
April 15, 2026	46.32	46.32	46.32	46.32	46.32
April 14, 2026	46.58	46.58	46.58	46.58	46.58
April 13, 2026	46.4	46.4	46.4	46.4	46.4
April 10, 2026	45.95	45.95	45.95	45.95	45.95
April 09, 2026	46.19	46.19	46.19	46.19	46.19
April 08, 2026	44.5	44.5	44.5	44.5	44.5
April 07, 2026	44.5	44.5	44.5	44.5	44.5
April 06, 2026	44.45	44.45	44.45	44.45	44.45
April 02, 2026	44.15	44.15	44.15	44.15	44.15
April 01, 2026	44.05	44.05	44.05	44.05	44.05
March 31, 2026	42.62	42.62	43.74	42.62	42.62
March 30, 2026	42.62	42.62	42.62	42.62	42.62
March 27, 2026	42.83	42.83	42.83	42.83	42.83
March 26, 2026	43.3	43.3	43.3	43.3	43.3
March 25, 2026	43.94	43.94	43.94	43.94	43.94
March 24, 2026	43.61	43.61	43.61	43.61	43.61
March 23, 2026	43.2	43.2	43.2	43.2	43.2
March 20, 2026	42.64	42.64	42.64	42.64	42.64
March 19, 2026	43.37	43.37	43.37	43.37	43.37
March 18, 2026	43.17	43.17	43.17	43.17	43.17
March 17, 2026	43.72	43.72	43.72	43.72	43.72
March 16, 2026	43.39	43.39	43.39	43.39	43.39
March 13, 2026	43.12	43.12	43.12	43.12	43.12
March 12, 2026	43.07	43.07	43.07	43.07	43.07
March 11, 2026	43.81	43.81	43.81	43.81	43.81
March 10, 2026	43.77	43.77	43.77	43.77	43.77
March 09, 2026	43.91	43.91	43.91	43.91	43.91