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James Small Cap Fund Class A (The) ( JASCX) - Price History
Monthly price history for JASCX (James Small Cap Fund Class A (The))
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $51.83 | $51.83 |
| July 2026 | $50.36 | $50.36 |
| June 2026 | $50.80 | $50.80 |
| May 2026 | $47.71 | $47.71 |
| April 2026 | $47.46 | $47.46 |
| March 2026 | $43.74 | $43.74 |
| February 2026 | $45.12 | $45.12 |
| January 2026 | $44.53 | $44.53 |
| December 2025 | $41.95 | $41.95 |
| November 2025 | $40.67 | $43.45 |
| October 2025 | $38.81 | $41.46 |
| September 2025 | $40.24 | $42.99 |
| August 2025 | $40 | $42.73 |
| July 2025 | $37.66 | $40.24 |
| June 2025 | $37.14 | $39.68 |
| May 2025 | $35.51 | $37.94 |
| April 2025 | $34.22 | $36.56 |
| March 2025 | $35.49 | $37.92 |
| February 2025 | $36.32 | $38.81 |
| January 2025 | $38.37 | $40.99 |
| December 2024 | $36.03 | $38.49 |
| November 2024 | $36.54 | $44.08 |
| October 2024 | $33.27 | $40.13 |
| September 2024 | $34.04 | $41.06 |
| August 2024 | $33.74 | $40.70 |
| July 2024 | $34.14 | $41.18 |
| June 2024 | $31.25 | $37.70 |
| May 2024 | $31.48 | $37.98 |
| April 2024 | $29.64 | $35.75 |
| March 2024 | $31.14 | $37.57 |
| February 2024 | $30.02 | $36.22 |
| January 2024 | $28.67 | $34.59 |
| December 2023 | $28.68 | $34.60 |
| November 2023 | $25.96 | $31.60 |
| October 2023 | $24.44 | $29.75 |
| September 2023 | $25.10 | $30.55 |
| August 2023 | $25.95 | $31.58 |
| July 2023 | $26.38 | $32.11 |
| June 2023 | $25.01 | $30.44 |
| May 2023 | $23.29 | $28.35 |
| April 2023 | $23.15 | $28.17 |
| March 2023 | $23.54 | $28.65 |
| February 2023 | $24.48 | $29.80 |
| January 2023 | $24.64 | $29.99 |
| December 2022 | $22.85 | $27.81 |
| November 2022 | $23.08 | $31.71 |
| October 2022 | $21.98 | $30.19 |
| September 2022 | $19.52 | $26.81 |
| August 2022 | $21.37 | $29.35 |
| July 2022 | $22.16 | $30.44 |
| June 2022 | $20.35 | $27.95 |
| May 2022 | $22.60 | $31.04 |
| April 2022 | $22.28 | $30.61 |
| March 2022 | $23.60 | $32.42 |
| February 2022 | $23.70 | $32.56 |
| January 2022 | $23.19 | $31.85 |
| December 2021 | $24.37 | $33.48 |
| November 2021 | $23.36 | $32.17 |
| October 2021 | $23.57 | $32.47 |
| September 2021 | $21.96 | $30.25 |
| August 2021 | $22.58 | $31.10 |
| July 2021 | $22.21 | $30.59 |
| June 2021 | $22.11 | $30.46 |
| May 2021 | $22.31 | $30.73 |
| April 2021 | $21.82 | $30.05 |
| March 2021 | $21.03 | $28.97 |
| February 2021 | $19.54 | $26.91 |
| January 2021 | $17.65 | $24.31 |
| December 2020 | $17.56 | $24.19 |
| November 2020 | $16.27 | $22.53 |
| October 2020 | $14.36 | $19.88 |
| September 2020 | $13.92 | $19.28 |
| August 2020 | $14.46 | $20.02 |
| July 2020 | $13.98 | $19.35 |
| June 2020 | $13.58 | $18.80 |
| May 2020 | $13.55 | $18.76 |
| April 2020 | $12.94 | $17.92 |
| March 2020 | $11.54 | $15.98 |
| February 2020 | $15.30 | $21.18 |
| January 2020 | $17.31 | $23.96 |
| December 2019 | $17.76 | $24.59 |
| November 2019 | $17.52 | $24.25 |
| October 2019 | $17 | $23.54 |
| September 2019 | $16.57 | $22.94 |
| August 2019 | $15.92 | $22.04 |
| July 2019 | $16.88 | $23.37 |
| June 2019 | $16.77 | $23.22 |
| May 2019 | $15.67 | $21.69 |
| April 2019 | $17.30 | $23.95 |
| March 2019 | $16.84 | $23.31 |
| February 2019 | $17.39 | $24.08 |
| January 2019 | $16.87 | $23.36 |
| December 2018 | $15.07 | $20.87 |
| November 2018 | $15.76 | $26.27 |
| October 2018 | $15.79 | $26.32 |
| September 2018 | $18.04 | $30.08 |
| August 2018 | $18.48 | $30.82 |
| July 2018 | $18.12 | $30.21 |
| June 2018 | $18.07 | $30.13 |
| May 2018 | $18.15 | $30.26 |
| April 2018 | $17.33 | $28.89 |
| March 2018 | $17.54 | $29.25 |
| February 2018 | $17.59 | $29.33 |
| January 2018 | $18.50 | $30.85 |
| December 2017 | $18.13 | $30.23 |
| November 2017 | $13.53 | $37.45 |
| October 2017 | $13.36 | $36.97 |
| September 2017 | $13.17 | $36.46 |
| August 2017 | $12.16 | $33.65 |
| July 2017 | $12.40 | $34.33 |
| June 2017 | $12.27 | $33.96 |
| May 2017 | $12.06 | $33.39 |
| April 2017 | $12.47 | $34.52 |
| March 2017 | $12.37 | $34.25 |
| February 2017 | $12.34 | $34.15 |
| January 2017 | $12.65 | $35.01 |
| December 2016 | $12.87 | $35.62 |
| November 2016 | $12.30 | $34.21 |
| October 2016 | $11.22 | $31.22 |
| September 2016 | $11.72 | $32.61 |
| August 2016 | $11.57 | $32.18 |
| July 2016 | $11.54 | $32.10 |
| June 2016 | $11.02 | $30.64 |
| May 2016 | $10.86 | $30.22 |
| April 2016 | $10.85 | $30.19 |
| March 2016 | $10.97 | $30.52 |
| February 2016 | $10.58 | $29.44 |
| January 2016 | $10.30 | $28.65 |
| December 2015 | $11.13 | $30.95 |
| November 2015 | $11.51 | $34.62 |
| October 2015 | $11.32 | $34.05 |
| September 2015 | $10.38 | $31.23 |
| August 2015 | $10.32 | $31.04 |
| July 2015 | $10.87 | $32.69 |
| June 2015 | $11.13 | $33.47 |
| May 2015 | $11.18 | $33.64 |
| April 2015 | $11.04 | $33.20 |
| March 2015 | $11.41 | $34.32 |
| February 2015 | $11.15 | $33.52 |
| January 2015 | $10.76 | $32.35 |
| December 2014 | $11.21 | $33.71 |
| November 2014 | $10.45 | $33.17 |
| October 2014 | $10.50 | $33.32 |
| September 2014 | $10.02 | $31.80 |
| August 2014 | $10.68 | $33.89 |
| July 2014 | $10.04 | $31.86 |
| June 2014 | $10.68 | $33.88 |
| May 2014 | $10.38 | $32.93 |
| April 2014 | $10.37 | $32.90 |
| March 2014 | $10.46 | $33.18 |
| February 2014 | $10.38 | $32.94 |
| January 2014 | $10.13 | $32.14 |
| December 2013 | $10.46 | $33.20 |
| November 2013 | $10.22 | $33.31 |
| October 2013 | $9.71 | $31.66 |
| September 2013 | $9.44 | $30.79 |
| August 2013 | $8.96 | $29.23 |
| July 2013 | $9.29 | $30.30 |
| June 2013 | $8.79 | $28.66 |
| May 2013 | $8.88 | $28.95 |
| April 2013 | $8.77 | $28.60 |
| March 2013 | $8.69 | $28.34 |
| February 2013 | $8.29 | $27.04 |
| January 2013 | $8.08 | $26.36 |
| December 2012 | $7.56 | $24.65 |
| November 2012 | $7.51 | $25.01 |
| October 2012 | $7.37 | $24.54 |
| September 2012 | $7.39 | $24.60 |
| August 2012 | $7.20 | $23.98 |
| July 2012 | $7.20 | $23.97 |
| June 2012 | $7.18 | $23.89 |
| May 2012 | $6.90 | $22.99 |
| April 2012 | $7.48 | $24.90 |
| March 2012 | $7.58 | $25.23 |
| February 2012 | $7.51 | $25 |
| January 2012 | $7.31 | $24.35 |
| December 2011 | $7.04 | $23.45 |
| November 2011 | $7 | $23.32 |
| October 2011 | $6.91 | $23.03 |
| September 2011 | $6.02 | $20.07 |
| August 2011 | $6.69 | $22.29 |
| July 2011 | $7.07 | $23.58 |
| June 2011 | $7.16 | $23.88 |
| May 2011 | $7.12 | $23.73 |
| April 2011 | $7.20 | $24 |
| March 2011 | $7.02 | $23.40 |
| February 2011 | $6.78 | $22.59 |
| January 2011 | $6.45 | $21.49 |
| December 2010 | $6.38 | $21.26 |
| November 2010 | $6.07 | $20.28 |
| October 2010 | $5.94 | $19.83 |
| September 2010 | $5.68 | $18.97 |
| August 2010 | $5.24 | $17.48 |
| July 2010 | $5.50 | $18.36 |
| June 2010 | $5.24 | $17.51 |
| May 2010 | $5.42 | $18.10 |
| April 2010 | $5.69 | $19.01 |
| March 2010 | $5.37 | $17.93 |
| February 2010 | $5.06 | $16.90 |
| January 2010 | $4.94 | $16.52 |
| December 2009 | $5.01 | $16.75 |
| November 2009 | $4.85 | $16.20 |
| October 2009 | $4.74 | $15.83 |
| September 2009 | $4.87 | $16.29 |
| August 2009 | $4.61 | $15.42 |
| July 2009 | $4.52 | $15.09 |
| June 2009 | $4.24 | $14.18 |
| May 2009 | $4.26 | $14.25 |
| April 2009 | $4.12 | $13.80 |
| March 2009 | $3.66 | $12.25 |
| February 2009 | $3.47 | $11.64 |
| January 2009 | $3.89 | $13.05 |
| December 2008 | $4.18 | $14.02 |
| November 2008 | $4.05 | $13.61 |
| October 2008 | $4.50 | $15.13 |
| September 2008 | $5.27 | $17.71 |
| August 2008 | $6.05 | $20.33 |
| July 2008 | $6.03 | $20.25 |
| June 2008 | $5.97 | $20.04 |
| May 2008 | $6.16 | $20.69 |
| April 2008 | $5.99 | $20.14 |
| March 2008 | $5.94 | $19.98 |
| February 2008 | $6.04 | $20.32 |
| January 2008 | $6.12 | $20.61 |
| December 2007 | $6.49 | $21.85 |
| November 2007 | $6.56 | $22.14 |
| October 2007 | $7.08 | $23.87 |
| September 2007 | $6.86 | $23.15 |
| August 2007 | $6.75 | $22.76 |
| July 2007 | $6.79 | $22.90 |
| June 2007 | $7.28 | $24.56 |
| May 2007 | $7.36 | $24.89 |
| April 2007 | $7.10 | $23.98 |
| March 2007 | $6.95 | $23.50 |
| February 2007 | $6.81 | $23.03 |
| January 2007 | $7 | $23.68 |
| December 2006 | $6.99 | $23.64 |
| November 2006 | $6.88 | $23.76 |
| October 2006 | $6.86 | $23.69 |
| September 2006 | $6.61 | $22.81 |
| August 2006 | $6.62 | $22.87 |
| July 2006 | $6.58 | $22.73 |
| June 2006 | $6.74 | $23.28 |
| May 2006 | $6.59 | $22.76 |
| April 2006 | $6.95 | $24 |
| March 2006 | $6.80 | $23.48 |
| February 2006 | $6.55 | $22.61 |
| January 2006 | $6.72 | $23.20 |
| December 2005 | $6.10 | $21.04 |
| November 2005 | $6.01 | $21.35 |
| October 2005 | $5.87 | $20.84 |
| September 2005 | $6.08 | $21.62 |
| August 2005 | $6.02 | $21.42 |
| July 2005 | $6.18 | $21.98 |
| June 2005 | $5.75 | $20.46 |
| May 2005 | $5.58 | $19.84 |
| April 2005 | $5.15 | $18.31 |
| March 2005 | $5.39 | $19.19 |
| February 2005 | $5.71 | $20.32 |
| January 2005 | $5.62 | $20 |
| December 2004 | $5.59 | $19.88 |
| November 2004 | $5.04 | $19.93 |
| October 2004 | $4.57 | $18.08 |
| September 2004 | $4.51 | $17.84 |
| August 2004 | $4.32 | $17.08 |
| July 2004 | $4.49 | $17.75 |
| June 2004 | $4.72 | $18.66 |
| May 2004 | $4.46 | $17.65 |
| April 2004 | $4.34 | $17.16 |
| March 2004 | $4.67 | $18.48 |
| February 2004 | $4.57 | $18.06 |
| January 2004 | $4.32 | $17.07 |
| December 2003 | $4.19 | $16.58 |
| November 2003 | $4.05 | $16.08 |
| October 2003 | $3.89 | $15.47 |
| September 2003 | $3.56 | $14.13 |
| August 2003 | $3.53 | $14.05 |
| July 2003 | $3.45 | $13.71 |
| June 2003 | $3.38 | $13.43 |
| May 2003 | $3.24 | $12.91 |
| April 2003 | $2.96 | $11.79 |
| March 2003 | $2.70 | $10.76 |
| February 2003 | $2.62 | $10.53 |
| January 2003 | $2.67 | $10.72 |
| December 2002 | $2.72 | $10.92 |
| November 2002 | $2.73 | $10.96 |
| October 2002 | $2.65 | $10.63 |
| September 2002 | $2.66 | $10.70 |
| August 2002 | $2.76 | $11.10 |
| July 2002 | $2.67 | $10.72 |
| June 2002 | $3.01 | $12.08 |
| May 2002 | $3.13 | $12.56 |
| April 2002 | $3.17 | $12.74 |
| March 2002 | $3.06 | $12.28 |
| February 2002 | $2.80 | $11.24 |
| January 2002 | $2.79 | $11.20 |
| December 2001 | $2.79 | $11.20 |
| November 2001 | $2.66 | $10.71 |
| October 2001 | $2.55 | $10.26 |
| September 2001 | $2.42 | $9.72 |
| August 2001 | $2.67 | $10.72 |
| July 2001 | $2.72 | $10.94 |
| June 2001 | $2.74 | $11.03 |
| May 2001 | $2.73 | $10.98 |
| April 2001 | $2.66 | $10.68 |
| March 2001 | $2.50 | $10.06 |
| February 2001 | $2.56 | $10.30 |
| January 2001 | $2.66 | $10.71 |
| December 2000 | $2.65 | $10.64 |
| November 2000 | $2.33 | $9.38 |
| October 2000 | $2.60 | $10.47 |
JASCX
Price: $51.83
52 week price:
Dividend Yield: 7.66%
5-year range yield:
Forward Dividend Yield: 0.19%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 93.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%