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Jacob Discovery Fund Investor Class ( JMCGX) - Price History
Monthly price history for JMCGX (Jacob Discovery Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.17 | $31.17 |
| July 2026 | $28.67 | $28.67 |
| June 2026 | $31.53 | $31.53 |
| May 2026 | $32.06 | $32.06 |
| April 2026 | $31.31 | $31.31 |
| March 2026 | $27.60 | $27.60 |
| February 2026 | $29.76 | $29.76 |
| January 2026 | $30.76 | $30.76 |
| December 2025 | $31.42 | $31.42 |
| November 2025 | $31.06 | $31.31 |
| October 2025 | $30.05 | $30.30 |
| September 2025 | $28.81 | $29.05 |
| August 2025 | $27.64 | $27.87 |
| July 2025 | $24.44 | $24.64 |
| June 2025 | $21.99 | $22.17 |
| May 2025 | $20.79 | $20.96 |
| April 2025 | $20.54 | $20.71 |
| March 2025 | $20.82 | $20.99 |
| February 2025 | $23.29 | $23.48 |
| January 2025 | $23.71 | $23.90 |
| December 2024 | $23.66 | $23.85 |
| November 2024 | $24.21 | $24.41 |
| October 2024 | $21.87 | $22.05 |
| September 2024 | $21.60 | $21.78 |
| August 2024 | $21.64 | $21.82 |
| July 2024 | $22.70 | $22.89 |
| June 2024 | $21.14 | $21.31 |
| May 2024 | $22.06 | $22.24 |
| April 2024 | $20.39 | $20.56 |
| March 2024 | $22.77 | $22.96 |
| February 2024 | $21.86 | $22.04 |
| January 2024 | $21.10 | $21.27 |
| December 2023 | $21.43 | $21.61 |
| November 2023 | $18.48 | $18.63 |
| October 2023 | $17.12 | $17.26 |
| September 2023 | $18.61 | $18.76 |
| August 2023 | $20.58 | $20.75 |
| July 2023 | $22.99 | $23.18 |
| June 2023 | $23.14 | $23.33 |
| May 2023 | $21.93 | $22.11 |
| April 2023 | $21.02 | $21.19 |
| March 2023 | $21.74 | $21.92 |
| February 2023 | $22.14 | $22.32 |
| January 2023 | $22.54 | $22.73 |
| December 2022 | $20.60 | $20.77 |
| November 2022 | $20.58 | $20.75 |
| October 2022 | $20.94 | $21.11 |
| September 2022 | $19.88 | $20.04 |
| August 2022 | $21.91 | $22.09 |
| July 2022 | $21.38 | $21.56 |
| June 2022 | $20.62 | $20.79 |
| May 2022 | $22.36 | $22.54 |
| April 2022 | $23.69 | $23.88 |
| March 2022 | $29.60 | $29.84 |
| February 2022 | $30.31 | $30.56 |
| January 2022 | $30.24 | $30.49 |
| December 2021 | $35.41 | $35.70 |
| November 2021 | $37.63 | $38.76 |
| October 2021 | $39.52 | $40.70 |
| September 2021 | $37.57 | $38.69 |
| August 2021 | $40.30 | $41.51 |
| July 2021 | $36.94 | $38.05 |
| June 2021 | $39.96 | $41.16 |
| May 2021 | $39.62 | $40.80 |
| April 2021 | $41.06 | $42.29 |
| March 2021 | $42.35 | $43.62 |
| February 2021 | $40.68 | $41.90 |
| January 2021 | $35.14 | $36.19 |
| December 2020 | $30.97 | $31.90 |
| November 2020 | $27.21 | $30.14 |
| October 2020 | $21.88 | $24.24 |
| September 2020 | $21.90 | $24.26 |
| August 2020 | $22.24 | $24.64 |
| July 2020 | $19.42 | $21.51 |
| June 2020 | $19.17 | $21.24 |
| May 2020 | $17.82 | $19.74 |
| April 2020 | $16.56 | $18.34 |
| March 2020 | $13.32 | $14.75 |
| February 2020 | $17.05 | $18.89 |
| January 2020 | $18.01 | $19.95 |
| December 2019 | $17.84 | $19.76 |
| November 2019 | $17.32 | $19.19 |
| October 2019 | $15.70 | $17.39 |
| September 2019 | $15.27 | $16.92 |
| August 2019 | $15.91 | $17.62 |
| July 2019 | $16.34 | $18.10 |
| June 2019 | $16.87 | $18.69 |
| May 2019 | $15.26 | $16.91 |
| April 2019 | $15.95 | $17.67 |
| March 2019 | $14.89 | $16.49 |
| February 2019 | $14.76 | $16.35 |
| January 2019 | $13.89 | $15.39 |
| December 2018 | $12.52 | $13.87 |
| November 2018 | $13.97 | $15.48 |
| October 2018 | $13.46 | $14.91 |
| September 2018 | $14.44 | $16 |
| August 2018 | $15.31 | $16.96 |
| July 2018 | $13.17 | $14.59 |
| June 2018 | $13.02 | $14.42 |
| May 2018 | $13.18 | $14.60 |
| April 2018 | $11.62 | $12.87 |
| March 2018 | $11.17 | $12.37 |
| February 2018 | $11.13 | $12.33 |
| January 2018 | $11.36 | $12.58 |
| December 2017 | $11.35 | $12.57 |
| November 2017 | $11.25 | $12.46 |
| October 2017 | $10.34 | $11.46 |
| September 2017 | $10.62 | $11.76 |
| August 2017 | $9.39 | $10.40 |
| July 2017 | $9.94 | $11.01 |
| June 2017 | $9.71 | $10.76 |
| May 2017 | $9.50 | $10.52 |
| April 2017 | $9.76 | $10.81 |
| March 2017 | $9.32 | $10.33 |
| February 2017 | $9 | $9.97 |
| January 2017 | $9.06 | $10.04 |
| December 2016 | $8.82 | $9.77 |
| November 2016 | $8.82 | $9.77 |
| October 2016 | $8.89 | $9.85 |
| September 2016 | $10.31 | $11.42 |
| August 2016 | $10.07 | $11.16 |
| July 2016 | $9.54 | $10.57 |
| June 2016 | $8.68 | $9.62 |
| May 2016 | $9.31 | $10.31 |
| April 2016 | $9.22 | $10.21 |
| March 2016 | $8.87 | $9.83 |
| February 2016 | $8.52 | $9.44 |
| January 2016 | $8.77 | $9.72 |
| December 2015 | $9.88 | $10.94 |
| November 2015 | $10.23 | $14.82 |
| October 2015 | $10.14 | $14.69 |
| September 2015 | $9.45 | $13.69 |
| August 2015 | $10.95 | $15.87 |
| July 2015 | $11.63 | $16.85 |
| June 2015 | $12.19 | $17.66 |
| May 2015 | $12.54 | $18.17 |
| April 2015 | $12.30 | $17.83 |
| March 2015 | $11.90 | $17.25 |
| February 2015 | $12.14 | $17.59 |
| January 2015 | $11.32 | $16.41 |
| December 2014 | $10.85 | $15.72 |
| November 2014 | $10.29 | $19.02 |
| October 2014 | $10.43 | $19.29 |
| September 2014 | $10.32 | $19.07 |
| August 2014 | $10.67 | $19.73 |
| July 2014 | $10.58 | $19.57 |
| June 2014 | $10.90 | $20.16 |
| May 2014 | $10.32 | $19.09 |
| April 2014 | $10.72 | $19.81 |
| March 2014 | $11.32 | $20.92 |
| February 2014 | $12.07 | $22.32 |
| January 2014 | $11.15 | $20.61 |
| December 2013 | $11.32 | $20.92 |
| November 2013 | $11.24 | $25.71 |
| October 2013 | $11.05 | $25.26 |
| September 2013 | $11.14 | $25.46 |
| August 2013 | $10.72 | $24.51 |
| July 2013 | $10.66 | $24.38 |
| June 2013 | $9.78 | $22.36 |
| May 2013 | $9.71 | $22.19 |
| April 2013 | $9.08 | $20.77 |
| March 2013 | $9.19 | $21.01 |
| February 2013 | $8.58 | $19.61 |
| January 2013 | $8.70 | $19.89 |
| December 2012 | $8.26 | $18.88 |
| November 2012 | $8.10 | $18.51 |
| October 2012 | $8.33 | $19.04 |
| September 2012 | $8.76 | $20.04 |
| August 2012 | $8.22 | $18.80 |
| July 2012 | $8.11 | $18.54 |
| June 2012 | $8.40 | $19.20 |
| May 2012 | $8.07 | $18.45 |
| April 2012 | $9.18 | $21 |
| March 2012 | $9.38 | $21.45 |
| February 2012 | $8.85 | $20.24 |
| January 2012 | $8.47 | $19.37 |
| December 2011 | $8.03 | $18.35 |
| November 2011 | $7.73 | $17.67 |
| October 2011 | $7.68 | $17.56 |
| September 2011 | $6.56 | $14.99 |
| August 2011 | $7.56 | $17.29 |
| July 2011 | $8.68 | $19.85 |
| June 2011 | $9.04 | $20.68 |
| May 2011 | $9.10 | $20.80 |
| April 2011 | $9.48 | $21.67 |
| March 2011 | $9.15 | $20.92 |
| February 2011 | $8.66 | $19.79 |
| January 2011 | $8.39 | $19.19 |
| December 2010 | $8.31 | $19 |
| November 2010 | $7.59 | $17.36 |
| October 2010 | $7.21 | $16.48 |
| September 2010 | $6.70 | $15.33 |
| August 2010 | $5.80 | $13.26 |
| July 2010 | $6.28 | $14.37 |
| June 2010 | $5.94 | $13.58 |
| May 2010 | $6.41 | $14.66 |
| April 2010 | $6.97 | $15.93 |
| March 2010 | $6.47 | $14.79 |
| February 2010 | $6.05 | $13.84 |
| January 2010 | $5.82 | $13.31 |
| December 2009 | $6.14 | $14.05 |
| November 2009 | $5.63 | $12.88 |
| October 2009 | $5.38 | $12.30 |
| September 2009 | $5.86 | $13.39 |
| August 2009 | $5.33 | $12.18 |
| July 2009 | $5.22 | $11.94 |
| June 2009 | $4.92 | $11.25 |
| May 2009 | $4.84 | $11.07 |
| April 2009 | $4.66 | $10.66 |
| March 2009 | $4.08 | $9.32 |
| February 2009 | $3.76 | $8.60 |
| January 2009 | $4.10 | $9.38 |
| December 2008 | $4.54 | $10.38 |
| November 2008 | $4.47 | $10.21 |
| October 2008 | $5.20 | $11.88 |
| September 2008 | $6.69 | $15.29 |
| August 2008 | $7.85 | $17.94 |
| July 2008 | $7.87 | $18 |
| June 2008 | $7.93 | $18.12 |
| May 2008 | $8.18 | $18.70 |
| April 2008 | $7.67 | $17.53 |
| March 2008 | $7.55 | $17.27 |
| February 2008 | $7.95 | $18.18 |
| January 2008 | $8 | $18.28 |
| December 2007 | $9.44 | $21.58 |
| November 2007 | $8.98 | $24.51 |
| October 2007 | $9.71 | $26.51 |
| September 2007 | $9.08 | $24.78 |
| August 2007 | $8.57 | $23.39 |
| July 2007 | $8.32 | $22.71 |
| June 2007 | $8.70 | $23.75 |
| May 2007 | $8.54 | $23.31 |
| April 2007 | $8.50 | $23.21 |
| March 2007 | $7.95 | $21.70 |
| February 2007 | $7.84 | $21.40 |
| January 2007 | $7.82 | $21.33 |
| December 2006 | $7.43 | $20.27 |
| November 2006 | $7.36 | $24.16 |
| October 2006 | $7.11 | $23.32 |
| September 2006 | $6.73 | $22.09 |
| August 2006 | $6.68 | $21.92 |
| July 2006 | $6.37 | $20.91 |
| June 2006 | $6.74 | $22.11 |
| May 2006 | $6.98 | $22.89 |
| April 2006 | $7.37 | $24.18 |
| March 2006 | $7.28 | $23.90 |
| February 2006 | $6.79 | $22.28 |
| January 2006 | $6.81 | $22.35 |
| December 2005 | $6.22 | $20.41 |
| November 2005 | $6.20 | $20.47 |
| October 2005 | $5.99 | $19.80 |
| September 2005 | $6.33 | $20.91 |
| August 2005 | $6.10 | $20.14 |
| July 2005 | $6.22 | $20.56 |
| June 2005 | $5.90 | $19.50 |
| May 2005 | $5.62 | $18.56 |
| April 2005 | $5.46 | $18.06 |
| March 2005 | $5.93 | $19.59 |
| February 2005 | $6.19 | $20.46 |
| January 2005 | $5.92 | $19.56 |
| December 2004 | $6.27 | $20.72 |
| November 2004 | $6.07 | $20.06 |
| October 2004 | $5.49 | $18.14 |
| September 2004 | $5.41 | $17.88 |
| August 2004 | $4.90 | $16.18 |
| July 2004 | $5.08 | $16.79 |
| June 2004 | $5.67 | $18.73 |
| May 2004 | $5.43 | $17.94 |
| April 2004 | $5.36 | $17.72 |
| March 2004 | $5.61 | $18.54 |
| February 2004 | $5.87 | $19.40 |
| January 2004 | $5.98 | $19.75 |
| December 2003 | $5.76 | $19.05 |
| November 2003 | $5.74 | $18.95 |
| October 2003 | $5.58 | $18.43 |
| September 2003 | $5 | $16.54 |
| August 2003 | $5.14 | $16.98 |
| July 2003 | $4.81 | $15.90 |
| June 2003 | $4.33 | $14.30 |
| May 2003 | $4.15 | $13.70 |
| April 2003 | $3.72 | $12.31 |
| March 2003 | $3.51 | $11.61 |
| February 2003 | $3.37 | $11.15 |
| January 2003 | $3.46 | $11.43 |
| December 2002 | $3.56 | $11.78 |
| November 2002 | $3.65 | $12.07 |
JMCGX
Price: $31.17
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.13 USD
Earnings Per Share: 14.44 USD
P/E Ratio: 2.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1