Jacob Internet Fund Investor Class Shares ( JAMFX) - Price History
Monthly price history for JAMFX (Jacob Internet Fund Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.52 | $5.52 |
| May 2026 | $5.65 | $5.65 |
| April 2026 | $5.22 | $5.22 |
| March 2026 | $4.80 | $4.80 |
| February 2026 | $5.07 | $5.07 |
| January 2026 | $5.85 | $5.85 |
| December 2025 | $6.53 | $6.53 |
| November 2025 | $6.64 | $6.74 |
| October 2025 | $7.39 | $7.50 |
| September 2025 | $7.48 | $7.60 |
| August 2025 | $7.42 | $7.53 |
| July 2025 | $6.67 | $6.77 |
| June 2025 | $6.40 | $6.50 |
| May 2025 | $5.79 | $5.88 |
| April 2025 | $5.34 | $5.42 |
| March 2025 | $5.41 | $5.49 |
| February 2025 | $6.16 | $6.25 |
| January 2025 | $6.18 | $6.27 |
| December 2024 | $5.82 | $5.91 |
| November 2024 | $5.89 | $5.98 |
| October 2024 | $4.88 | $4.95 |
| September 2024 | $4.75 | $4.82 |
| August 2024 | $4.61 | $4.68 |
| July 2024 | $4.74 | $4.81 |
| June 2024 | $4.52 | $4.59 |
| May 2024 | $4.59 | $4.66 |
| April 2024 | $4.73 | $4.80 |
| March 2024 | $5.26 | $5.34 |
| February 2024 | $5.18 | $5.26 |
| January 2024 | $4.79 | $4.86 |
| December 2023 | $5.09 | $5.17 |
| November 2023 | $4.24 | $4.30 |
| October 2023 | $3.58 | $3.64 |
| September 2023 | $3.87 | $3.93 |
| August 2023 | $4.24 | $4.30 |
| July 2023 | $4.74 | $4.81 |
| June 2023 | $4.52 | $4.59 |
| May 2023 | $4.27 | $4.34 |
| April 2023 | $3.89 | $3.95 |
| March 2023 | $4.18 | $4.24 |
| February 2023 | $4.22 | $4.29 |
| January 2023 | $4.40 | $4.47 |
| December 2022 | $3.78 | $3.84 |
| November 2022 | $4.18 | $4.24 |
| October 2022 | $4.11 | $4.17 |
| September 2022 | $4.07 | $4.13 |
| August 2022 | $4.77 | $4.84 |
| July 2022 | $4.96 | $5.04 |
| June 2022 | $4.28 | $4.35 |
| May 2022 | $5.15 | $5.23 |
| April 2022 | $5.80 | $5.89 |
| March 2022 | $7.22 | $7.33 |
| February 2022 | $7.59 | $7.71 |
| January 2022 | $7.46 | $7.58 |
| December 2021 | $9.35 | $9.49 |
| November 2021 | $9.77 | $10.22 |
| October 2021 | $11.14 | $11.65 |
| September 2021 | $10 | $10.46 |
| August 2021 | $10.16 | $10.63 |
| July 2021 | $9.76 | $10.21 |
| June 2021 | $10.55 | $11.03 |
| May 2021 | $9.84 | $10.29 |
| April 2021 | $10.28 | $10.75 |
| March 2021 | $10.69 | $11.18 |
| February 2021 | $10.90 | $11.40 |
| January 2021 | $9.01 | $9.42 |
| December 2020 | $8.28 | $8.66 |
| November 2020 | $7.18 | $8.66 |
| October 2020 | $5.89 | $7.11 |
| September 2020 | $6.02 | $7.26 |
| August 2020 | $5.95 | $7.18 |
| July 2020 | $5.13 | $6.19 |
| June 2020 | $4.63 | $5.59 |
| May 2020 | $4.15 | $5.01 |
| April 2020 | $3.55 | $4.28 |
| March 2020 | $2.93 | $3.54 |
| February 2020 | $3.83 | $4.62 |
| January 2020 | $3.96 | $4.78 |
| December 2019 | $3.72 | $4.49 |
| November 2019 | $3.78 | $5.15 |
| October 2019 | $3.58 | $4.88 |
| September 2019 | $3.62 | $4.93 |
| August 2019 | $3.83 | $5.22 |
| July 2019 | $3.93 | $5.36 |
| June 2019 | $3.81 | $5.19 |
| May 2019 | $3.60 | $4.91 |
| April 2019 | $3.92 | $5.34 |
| March 2019 | $3.70 | $5.04 |
| February 2019 | $3.66 | $4.99 |
| January 2019 | $3.47 | $4.73 |
| December 2018 | $3.06 | $4.17 |
| November 2018 | $3.26 | $4.85 |
| October 2018 | $3.26 | $4.84 |
| September 2018 | $3.45 | $5.12 |
| August 2018 | $3.63 | $5.40 |
| July 2018 | $3.35 | $4.98 |
| June 2018 | $3.47 | $5.16 |
| May 2018 | $3.41 | $5.07 |
| April 2018 | $3.11 | $4.62 |
| March 2018 | $3.12 | $4.64 |
| February 2018 | $3.16 | $4.70 |
| January 2018 | $3.16 | $4.69 |
| December 2017 | $2.98 | $4.43 |
| November 2017 | $3.01 | $5.04 |
| October 2017 | $2.98 | $4.99 |
| September 2017 | $2.91 | $4.88 |
| August 2017 | $2.84 | $4.76 |
| July 2017 | $2.77 | $4.65 |
| June 2017 | $2.68 | $4.50 |
| May 2017 | $2.65 | $4.44 |
| April 2017 | $2.65 | $4.44 |
| March 2017 | $2.48 | $4.16 |
| February 2017 | $2.45 | $4.11 |
| January 2017 | $2.53 | $4.25 |
| December 2016 | $2.40 | $4.03 |
| November 2016 | $2.46 | $4.33 |
| October 2016 | $2.45 | $4.31 |
| September 2016 | $2.62 | $4.61 |
| August 2016 | $2.50 | $4.39 |
| July 2016 | $2.45 | $4.30 |
| June 2016 | $2.29 | $4.03 |
| May 2016 | $2.24 | $3.93 |
| April 2016 | $2.07 | $3.64 |
| March 2016 | $2.01 | $3.53 |
| February 2016 | $1.91 | $3.35 |
| January 2016 | $1.92 | $3.37 |
| December 2015 | $2.14 | $3.77 |
| November 2015 | $2.23 | $4.42 |
| October 2015 | $2.13 | $4.22 |
| September 2015 | $1.95 | $3.87 |
| August 2015 | $1.99 | $3.95 |
| July 2015 | $2.13 | $4.22 |
| June 2015 | $2.18 | $4.33 |
| May 2015 | $2.17 | $4.31 |
| April 2015 | $2.14 | $4.24 |
| March 2015 | $2.07 | $4.10 |
| February 2015 | $2.06 | $4.09 |
| January 2015 | $1.94 | $3.84 |
| December 2014 | $1.94 | $3.84 |
| November 2014 | $1.98 | $4.38 |
| October 2014 | $1.97 | $4.36 |
| September 2014 | $1.96 | $4.33 |
| August 2014 | $2.04 | $4.51 |
| July 2014 | $1.96 | $4.34 |
| June 2014 | $1.92 | $4.26 |
| May 2014 | $1.83 | $4.05 |
| April 2014 | $1.79 | $3.96 |
| March 2014 | $1.91 | $4.23 |
| February 2014 | $2.06 | $4.57 |
| January 2014 | $1.88 | $4.17 |
| December 2013 | $1.92 | $4.25 |
| November 2013 | $1.85 | $4.10 |
| October 2013 | $1.83 | $4.06 |
| September 2013 | $1.83 | $4.05 |
| August 2013 | $1.72 | $3.81 |
| July 2013 | $1.67 | $3.69 |
| June 2013 | $1.54 | $3.41 |
| May 2013 | $1.55 | $3.43 |
| April 2013 | $1.44 | $3.20 |
| March 2013 | $1.44 | $3.19 |
| February 2013 | $1.39 | $3.08 |
| January 2013 | $1.39 | $3.07 |
| December 2012 | $1.36 | $3.02 |
| November 2012 | $1.31 | $2.90 |
| October 2012 | $1.33 | $2.95 |
| September 2012 | $1.42 | $3.15 |
| August 2012 | $1.37 | $3.03 |
| July 2012 | $1.30 | $2.89 |
| June 2012 | $1.35 | $2.99 |
| May 2012 | $1.32 | $2.93 |
| April 2012 | $1.41 | $3.12 |
| March 2012 | $1.45 | $3.22 |
| February 2012 | $1.42 | $3.14 |
| January 2012 | $1.33 | $2.94 |
| December 2011 | $1.22 | $2.71 |
| November 2011 | $1.27 | $2.82 |
| October 2011 | $1.36 | $3.01 |
| September 2011 | $1.20 | $2.65 |
| August 2011 | $1.33 | $2.95 |
| July 2011 | $1.42 | $3.15 |
| June 2011 | $1.44 | $3.18 |
| May 2011 | $1.50 | $3.32 |
| April 2011 | $1.53 | $3.39 |
| March 2011 | $1.46 | $3.24 |
| February 2011 | $1.41 | $3.12 |
| January 2011 | $1.37 | $3.03 |
| December 2010 | $1.35 | $2.98 |
| November 2010 | $1.32 | $2.93 |
| October 2010 | $1.28 | $2.84 |
| September 2010 | $1.19 | $2.63 |
| August 2010 | $1.03 | $2.28 |
| July 2010 | $1.05 | $2.33 |
| June 2010 | $0.98 | $2.17 |
| May 2010 | $1.05 | $2.32 |
| April 2010 | $1.08 | $2.39 |
| March 2010 | $1.06 | $2.34 |
| February 2010 | $0.99 | $2.20 |
| January 2010 | $0.93 | $2.05 |
| December 2009 | $0.99 | $2.20 |
| November 2009 | $0.94 | $2.09 |
| October 2009 | $0.90 | $2 |
| September 2009 | $0.96 | $2.13 |
| August 2009 | $0.90 | $1.99 |
| July 2009 | $0.87 | $1.93 |
| June 2009 | $0.81 | $1.79 |
| May 2009 | $0.79 | $1.74 |
| April 2009 | $0.73 | $1.61 |
| March 2009 | $0.63 | $1.39 |
| February 2009 | $0.56 | $1.23 |
| January 2009 | $0.59 | $1.30 |
| December 2008 | $0.58 | $1.28 |
| November 2008 | $0.56 | $1.23 |
| October 2008 | $0.66 | $1.47 |
| September 2008 | $0.84 | $1.86 |
| August 2008 | $0.94 | $2.07 |
| July 2008 | $0.92 | $2.03 |
| June 2008 | $0.96 | $2.13 |
| May 2008 | $1.10 | $2.44 |
| April 2008 | $1.08 | $2.39 |
| March 2008 | $0.99 | $2.20 |
| February 2008 | $1.02 | $2.27 |
| January 2008 | $1.01 | $2.23 |
| December 2007 | $1.18 | $2.62 |
| November 2007 | $1.25 | $2.83 |
| October 2007 | $1.40 | $3.17 |
| September 2007 | $1.26 | $2.87 |
| August 2007 | $1.19 | $2.71 |
| July 2007 | $1.22 | $2.77 |
| June 2007 | $1.30 | $2.95 |
| May 2007 | $1.33 | $3.02 |
| April 2007 | $1.26 | $2.86 |
| March 2007 | $1.26 | $2.85 |
| February 2007 | $1.24 | $2.82 |
| January 2007 | $1.27 | $2.88 |
| December 2006 | $1.19 | $2.71 |
| November 2006 | $1.17 | $2.70 |
| October 2006 | $1.13 | $2.60 |
| September 2006 | $1.10 | $2.54 |
| August 2006 | $1.07 | $2.47 |
| July 2006 | $0.98 | $2.26 |
| June 2006 | $1.08 | $2.48 |
| May 2006 | $1.11 | $2.56 |
| April 2006 | $1.20 | $2.77 |
| March 2006 | $1.17 | $2.68 |
| February 2006 | $1.10 | $2.53 |
| January 2006 | $1.10 | $2.53 |
| December 2005 | $1.03 | $2.36 |
| November 2005 | $1 | $2.29 |
| October 2005 | $0.92 | $2.11 |
| September 2005 | $0.94 | $2.16 |
| August 2005 | $0.90 | $2.06 |
| July 2005 | $0.87 | $2 |
| June 2005 | $0.84 | $1.93 |
| May 2005 | $0.82 | $1.88 |
| April 2005 | $0.76 | $1.74 |
| March 2005 | $0.80 | $1.85 |
| February 2005 | $0.84 | $1.92 |
| January 2005 | $0.86 | $1.97 |
| December 2004 | $0.93 | $2.13 |
| November 2004 | $0.88 | $2.03 |
| October 2004 | $0.81 | $1.86 |
| September 2004 | $0.74 | $1.69 |
| August 2004 | $0.66 | $1.51 |
| July 2004 | $0.72 | $1.68 |
| June 2004 | $0.80 | $1.87 |
| May 2004 | $0.77 | $1.80 |
| April 2004 | $0.71 | $1.67 |
| March 2004 | $0.79 | $1.86 |
| February 2004 | $0.77 | $1.82 |
| January 2004 | $0.76 | $1.79 |
| December 2003 | $0.68 | $1.61 |
| November 2003 | $0.68 | $1.60 |
| October 2003 | $0.71 | $1.66 |
| September 2003 | $0.63 | $1.49 |
| August 2003 | $0.63 | $1.48 |
| July 2003 | $0.58 | $1.36 |
| June 2003 | $0.52 | $1.23 |
| May 2003 | $0.49 | $1.16 |
| April 2003 | $0.41 | $0.97 |
| March 2003 | $0.36 | $0.84 |
| February 2003 | $0.34 | $0.80 |
| January 2003 | $0.35 | $0.83 |
| December 2002 | $0.34 | $0.80 |
| November 2002 | $0.36 | $0.85 |
| October 2002 | $0.28 | $0.66 |
| September 2002 | $0.21 | $0.50 |
| August 2002 | $0.26 | $0.60 |
| July 2002 | $0.25 | $0.58 |
| June 2002 | $0.30 | $0.70 |
| May 2002 | $0.33 | $0.77 |
| April 2002 | $0.33 | $0.77 |
| March 2002 | $0.40 | $0.95 |
| February 2002 | $0.34 | $0.79 |
| January 2002 | $0.40 | $0.94 |
| December 2001 | $0.39 | $0.92 |
| November 2001 | $0.36 | $0.85 |
| October 2001 | $0.32 | $0.75 |
| September 2001 | $0.26 | $0.61 |
| August 2001 | $0.35 | $0.83 |
| July 2001 | $0.43 | $1.02 |
| June 2001 | $0.53 | $1.24 |
| May 2001 | $0.58 | $1.37 |
| April 2001 | $0.62 | $1.45 |
| March 2001 | $0.48 | $1.14 |
| February 2001 | $0.73 | $1.72 |
| January 2001 | $1.06 | $2.50 |
| December 2000 | $0.90 | $2.11 |
| November 2000 | $0.98 | $2.30 |
| October 2000 | $1.48 | $3.47 |
| September 2000 | $1.97 | $4.64 |
| August 2000 | $2.36 | $5.54 |
| July 2000 | $2.11 | $4.96 |
| June 2000 | $2.54 | $5.97 |
| May 2000 | $2.13 | $5 |
| April 2000 | $2.75 | $6.46 |
| March 2000 | $4.02 | $9.44 |
| February 2000 | $4.36 | $10.25 |
| January 2000 | $4.18 | $9.82 |
JAMFX
Price: $5.52
52 week price:
Dividend Yield: 2.88%
5-year range yield:
Forward Dividend Yield: 3.01%
Dividend Per Share: 0.16 USD
Earnings Per Share: 2.70 USD
P/E Ratio: 1.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1