James Micro Cap Fund ( JMCRX) - Price History
Monthly price history for JMCRX (James Micro Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.87 | $26.87 |
| June 2026 | $26.87 | $26.87 |
| May 2026 | $25.13 | $25.13 |
| April 2026 | $25.37 | $25.37 |
| March 2026 | $23.55 | $23.55 |
| February 2026 | $23.92 | $23.92 |
| January 2026 | $23.71 | $23.71 |
| December 2025 | $22.19 | $22.19 |
| November 2025 | $21.66 | $22.11 |
| October 2025 | $20.94 | $21.38 |
| September 2025 | $21.69 | $22.14 |
| August 2025 | $21.93 | $22.39 |
| July 2025 | $20.14 | $20.56 |
| June 2025 | $20.42 | $20.84 |
| May 2025 | $19.16 | $19.56 |
| April 2025 | $18.32 | $18.70 |
| March 2025 | $18.92 | $19.31 |
| February 2025 | $20.08 | $20.50 |
| January 2025 | $21.72 | $22.17 |
| December 2024 | $21.04 | $21.48 |
| November 2024 | $22.57 | $23.65 |
| October 2024 | $20.48 | $21.46 |
| September 2024 | $21.95 | $23 |
| August 2024 | $22.10 | $23.16 |
| July 2024 | $22.38 | $23.45 |
| June 2024 | $19.93 | $20.89 |
| May 2024 | $20.27 | $21.24 |
| April 2024 | $19.20 | $20.12 |
| March 2024 | $20.35 | $21.33 |
| February 2024 | $19.64 | $20.58 |
| January 2024 | $19.06 | $19.98 |
| December 2023 | $19.60 | $20.54 |
| November 2023 | $17.45 | $18.40 |
| October 2023 | $16.06 | $16.94 |
| September 2023 | $16.74 | $17.65 |
| August 2023 | $17.40 | $18.35 |
| July 2023 | $17.82 | $18.79 |
| June 2023 | $16.56 | $17.46 |
| May 2023 | $15.34 | $16.18 |
| April 2023 | $15.26 | $16.09 |
| March 2023 | $15.66 | $16.51 |
| February 2023 | $16.32 | $17.21 |
| January 2023 | $16.14 | $17.02 |
| December 2022 | $14.88 | $15.69 |
| November 2022 | $14.54 | $18.18 |
| October 2022 | $13.61 | $17.02 |
| September 2022 | $12.46 | $15.58 |
| August 2022 | $13.90 | $17.38 |
| July 2022 | $14.50 | $18.13 |
| June 2022 | $13.14 | $16.44 |
| May 2022 | $14.35 | $17.95 |
| April 2022 | $13.91 | $17.40 |
| March 2022 | $14.74 | $18.44 |
| February 2022 | $15.02 | $18.78 |
| January 2022 | $15 | $18.76 |
| December 2021 | $16.52 | $20.66 |
| November 2021 | $15.01 | $20.31 |
| October 2021 | $14.92 | $20.19 |
| September 2021 | $14.24 | $19.27 |
| August 2021 | $14.29 | $19.33 |
| July 2021 | $13.96 | $18.88 |
| June 2021 | $14.45 | $19.55 |
| May 2021 | $14.80 | $20.02 |
| April 2021 | $14.40 | $19.48 |
| March 2021 | $13.91 | $18.82 |
| February 2021 | $13.16 | $17.80 |
| January 2021 | $11.81 | $15.98 |
| December 2020 | $11.65 | $15.76 |
| November 2020 | $10.88 | $14.79 |
| October 2020 | $9.56 | $13 |
| September 2020 | $9.48 | $12.89 |
| August 2020 | $9.80 | $13.32 |
| July 2020 | $9.46 | $12.86 |
| June 2020 | $9.35 | $12.72 |
| May 2020 | $9.10 | $12.38 |
| April 2020 | $8.73 | $11.87 |
| March 2020 | $7.64 | $10.39 |
| February 2020 | $10.25 | $13.94 |
| January 2020 | $11.59 | $15.76 |
| December 2019 | $12.16 | $16.54 |
| November 2019 | $11.53 | $16.72 |
| October 2019 | $11.40 | $16.53 |
| September 2019 | $11.18 | $16.21 |
| August 2019 | $10.84 | $15.72 |
| July 2019 | $11.14 | $16.16 |
| June 2019 | $10.98 | $15.92 |
| May 2019 | $10.33 | $14.98 |
| April 2019 | $11.48 | $16.65 |
| March 2019 | $10.83 | $15.70 |
| February 2019 | $11.13 | $16.14 |
| January 2019 | $10.51 | $15.24 |
| December 2018 | $9.32 | $13.51 |
| November 2018 | $9.53 | $15.69 |
| October 2018 | $9.69 | $15.96 |
| September 2018 | $10.74 | $17.69 |
| August 2018 | $11.24 | $18.51 |
| July 2018 | $10.93 | $17.99 |
| June 2018 | $10.86 | $17.88 |
| May 2018 | $10.71 | $17.64 |
| April 2018 | $10.22 | $16.83 |
| March 2018 | $10.05 | $16.55 |
| February 2018 | $9.89 | $16.28 |
| January 2018 | $10.68 | $17.59 |
| December 2017 | $10.47 | $17.23 |
| November 2017 | $9.88 | $18.94 |
| October 2017 | $9.78 | $18.74 |
| September 2017 | $9.44 | $18.09 |
| August 2017 | $8.71 | $16.69 |
| July 2017 | $9 | $17.26 |
| June 2017 | $9.01 | $17.27 |
| May 2017 | $8.84 | $16.95 |
| April 2017 | $9.10 | $17.45 |
| March 2017 | $8.93 | $17.11 |
| February 2017 | $9 | $17.25 |
| January 2017 | $9.07 | $17.38 |
| December 2016 | $9.42 | $18.05 |
| November 2016 | $8.92 | $17.09 |
| October 2016 | $7.97 | $15.27 |
| September 2016 | $8.48 | $16.26 |
| August 2016 | $8.31 | $15.92 |
| July 2016 | $8.26 | $15.84 |
| June 2016 | $7.84 | $15.03 |
| May 2016 | $7.78 | $14.91 |
| April 2016 | $7.89 | $15.12 |
| March 2016 | $7.86 | $15.07 |
| February 2016 | $7.73 | $14.81 |
| January 2016 | $7.41 | $14.20 |
| December 2015 | $7.87 | $15.09 |
| November 2015 | $8.34 | $16 |
| October 2015 | $8.16 | $15.66 |
| September 2015 | $7.48 | $14.35 |
| August 2015 | $7.40 | $14.19 |
| July 2015 | $7.66 | $14.69 |
| June 2015 | $7.88 | $15.11 |
| May 2015 | $7.88 | $15.11 |
| April 2015 | $7.75 | $14.86 |
| March 2015 | $7.96 | $15.27 |
| February 2015 | $7.77 | $14.90 |
| January 2015 | $7.36 | $14.11 |
| December 2014 | $7.67 | $14.72 |
| November 2014 | $5.62 | $17.68 |
| October 2014 | $5.45 | $17.14 |
| September 2014 | $5.27 | $16.57 |
| August 2014 | $5.43 | $17.08 |
| July 2014 | $5.24 | $16.48 |
| June 2014 | $5.53 | $17.40 |
| May 2014 | $5.36 | $16.85 |
| April 2014 | $5.35 | $16.83 |
| March 2014 | $5.43 | $17.09 |
| February 2014 | $5.53 | $17.38 |
| January 2014 | $5.23 | $16.44 |
| December 2013 | $5.47 | $17.20 |
| November 2013 | $5.25 | $16.54 |
| October 2013 | $5 | $15.75 |
| September 2013 | $4.73 | $14.89 |
| August 2013 | $4.51 | $14.19 |
| July 2013 | $4.77 | $15.01 |
| June 2013 | $4.43 | $13.96 |
| May 2013 | $4.38 | $13.79 |
| April 2013 | $4.21 | $13.26 |
| March 2013 | $4.34 | $13.67 |
| February 2013 | $4.08 | $12.85 |
| January 2013 | $4.01 | $12.61 |
| December 2012 | $3.71 | $11.69 |
| November 2012 | $3.61 | $11.51 |
| October 2012 | $3.52 | $11.20 |
| September 2012 | $3.62 | $11.54 |
| August 2012 | $3.51 | $11.19 |
| July 2012 | $3.52 | $11.20 |
| June 2012 | $3.68 | $11.71 |
| May 2012 | $3.51 | $11.18 |
| April 2012 | $3.80 | $12.12 |
| March 2012 | $3.88 | $12.35 |
| February 2012 | $3.62 | $11.53 |
| January 2012 | $3.57 | $11.36 |
| December 2011 | $3.38 | $10.77 |
| November 2011 | $3.27 | $10.52 |
| October 2011 | $3.40 | $10.95 |
| September 2011 | $2.86 | $9.20 |
| August 2011 | $3.28 | $10.57 |
| July 2011 | $3.65 | $11.75 |
| June 2011 | $3.70 | $11.91 |
| May 2011 | $3.73 | $12 |
| April 2011 | $3.77 | $12.15 |
| March 2011 | $3.82 | $12.29 |
| February 2011 | $3.84 | $12.35 |
| January 2011 | $3.69 | $11.88 |
| December 2010 | $3.60 | $11.59 |
| November 2010 | $3.47 | $11.18 |
| October 2010 | $3.38 | $10.88 |
| September 2010 | $3.21 | $10.35 |
| August 2010 | $2.98 | $9.59 |
| July 2010 | $3.15 | $10.15 |
JMCRX
Price: $26.87
52 week price:
Dividend Yield: 0.89%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 7.14%
DGR5: 30.00%