James Micro Cap Fund (JMCRX) NASDAQ
Currency In USD
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JMCRX Historical Return
If you invested $1000 in James Micro Cap Fund (JMCRX) 10 years ago, it would be worth $2,673.33 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,635.7, while $1000 invested 1 year ago would be worth $1,305.37. This corresponds to total returns of 167.33%, 63.57%, 30.54%, respectively, with annualized returns of 10.33%, 10.34%, 30.54%.
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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JMCRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| July 30, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| July 29, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| July 28, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0 |
| July 27, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| July 24, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0 |
| July 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| July 22, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| July 21, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0 |
| July 20, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| July 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| July 16, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| July 15, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0 |
| July 14, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| July 13, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| July 10, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 09, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 08, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| July 07, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| July 06, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| July 02, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| July 01, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| June 30, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| June 29, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| June 26, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| June 25, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| June 24, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0 |
| June 23, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| June 22, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| June 18, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| June 17, 2026 | 25.9 | 25.9 | 25.9 | 25.9 | 25.9 | 0 |
| June 16, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| June 15, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| June 12, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| June 11, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| June 10, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| June 09, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| June 08, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| June 05, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| June 04, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| June 03, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| June 02, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| June 01, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| May 29, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| May 28, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| May 27, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0 |
| May 26, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| May 22, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| May 21, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| May 20, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0 |
| May 19, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0 |
| May 18, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| May 15, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| May 14, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| May 13, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| May 12, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 11, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| May 08, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| May 07, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| May 06, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
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