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 $2,732.64 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 $1,565.91, while $1000 invested 1 year ago would be worth $1,323.8. This corresponds to total returns of 173.26%, 56.59%, 32.38%, respectively, with annualized returns of 10.57%, 9.38%, 32.38%.

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:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202626.3726.3726.3726.3726.370
June 18, 202626.326.326.326.326.30
June 17, 202625.925.925.925.925.90
June 16, 202626.0526.0526.0526.0526.050
June 15, 202626.2626.2626.2626.2626.260
June 12, 202626.2226.2226.2226.2226.220
June 11, 202625.9825.9825.9825.9825.980
June 10, 202625.3525.3525.3525.3525.350
June 09, 202625.6125.6125.6125.6125.610
June 08, 202625.3225.3225.3225.3225.320
June 05, 202625.1125.1125.1125.1125.110
June 04, 202625.525.525.525.525.50
June 03, 202625.1225.1225.1225.1225.120
June 02, 202625.3225.3225.3225.3225.320
June 01, 202625.1325.1325.1325.1325.130
May 29, 202625.1325.1325.1325.1325.130
May 28, 202625.3225.3225.3225.3225.320
May 27, 202625.6925.6925.6925.6925.690
May 26, 202625.7425.7425.7425.7425.740
May 22, 202625.2725.2725.2725.2725.270
May 21, 202625.1425.1425.1425.1425.140
May 20, 202625.0825.0825.0825.0825.080
May 19, 202624.5124.5124.5124.5124.510
May 18, 202624.8324.8324.8324.8324.830
May 15, 202624.9424.9424.9424.9424.940
May 14, 202625.4925.4925.4925.4925.490
May 13, 202625.1525.1525.1525.1525.150
May 12, 202625.2125.2125.2125.2125.210
May 11, 202625.5725.5725.5725.5725.570
May 08, 202625.7625.7625.7625.7625.760
May 07, 202625.7325.7325.7325.7325.730
May 06, 202626262626260
May 05, 202625.625.625.625.625.60
May 04, 202625.125.125.125.125.10
May 01, 202625.4425.4425.4425.4425.440
April 30, 202625.3725.3725.3725.3725.370
April 29, 202625.0825.0825.0825.0825.080
April 28, 202625.4425.4425.4425.4425.440
April 27, 202625.6325.6325.6325.6325.630
April 24, 202625.625.625.625.625.60
April 23, 202625.5325.5325.5325.5325.530
April 22, 202625.5825.5825.5825.5825.580
April 21, 202625.425.425.425.425.40
April 20, 202625.625.625.625.625.60
April 17, 202625.5425.5425.5425.5425.540
April 16, 202624.9324.9324.9324.9324.930
April 15, 202624.9524.9524.9524.9524.950
April 14, 202625.1325.1325.1325.1325.130
April 13, 202625.0725.0725.0725.0725.070
April 10, 202624.7524.7524.7524.7524.750
April 09, 202624.8724.8724.8724.8724.870
April 08, 202623.9123.9123.9123.9123.910
April 07, 202623.9123.9123.9123.9123.910
April 06, 202623.8723.8723.8723.8723.870
April 02, 202623.8323.8323.8323.8323.830
April 01, 202623.7423.7423.7423.7423.740
March 31, 202622.9422.9423.5522.9422.940
March 30, 202622.9422.9422.9422.9422.940
March 27, 202623.1323.1323.1323.1323.130
March 26, 202623.3523.3523.3523.3523.350
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