James Small Cap Fund Class A (The) (MF:JASCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 43.10 | 0 | -0.26(-0.60%) | |||
| Dec 22, 2025 | 43.36 | 0 | +0.27(+0.63%) | |||
| Dec 19, 2025 | 43.09 | 0 | +0.11(+0.26%) | |||
| Dec 18, 2025 | 42.98 | 0 | +0.13(+0.30%) | |||
| Dec 17, 2025 | 42.85 | 42.85 | 42.85 | 42.85 | 0 | -0.08(-0.19%) |
| Dec 16, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 0 | -0.28(-0.65%) |
| Dec 15, 2025 | 43.21 | 0 | -0.03(-0.07%) | |||
| Dec 12, 2025 | 43.24 | 0 | -0.24(-0.55%) | |||
| Dec 11, 2025 | 43.48 | 0 | +0.58(+1.35%) | |||
| Dec 10, 2025 | 42.90 | 0 | +0.63(+1.49%) | |||
| Dec 09, 2025 | 42.27 | 0 | +0.12(+0.28%) | |||
| Dec 08, 2025 | 42.15 | 0 | -0.19(-0.45%) | |||
| Dec 05, 2025 | 42.34 | 0 | -1.25(-2.87%) | |||
| Dec 04, 2025 | 43.59 | 0 | -0.07(-0.16%) | |||
| Dec 03, 2025 | 43.66 | 0 | +0.47(+1.09%) | |||
| Dec 02, 2025 | 43.19 | 0 | -0.03(-0.07%) | |||
| Dec 01, 2025 | 43.22 | 0 | -0.23(-0.53%) | |||
| Nov 28, 2025 | 43.45 | 0 | +0.06(+0.14%) | |||
| Nov 26, 2025 | 43.39 | 0 | +0.26(+0.60%) | |||
| Nov 25, 2025 | 43.13 | 0 | +0.94(+2.23%) | |||
| Nov 24, 2025 | 42.19 | 0 | +0.32(+0.76%) | |||
| Nov 21, 2025 | 41.87 | 0 | +0.92(+2.25%) | |||
| Nov 20, 2025 | 40.95 | 0 | -0.39(-0.94%) | |||
| Nov 19, 2025 | 41.34 | 0 | +0.05(+0.12%) | |||
| Nov 18, 2025 | 41.29 | 0 | +0.15(+0.36%) | |||
| Nov 17, 2025 | 41.14 | 0 | -0.73(-1.74%) | |||
| Nov 14, 2025 | 41.87 | 0 | -0.17(-0.40%) | |||
| Nov 13, 2025 | 42.04 | 0 | -0.62(-1.45%) | |||
| Nov 12, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 0 | +0.16(+0.38%) |
| Nov 11, 2025 | 42.50 | 0 | +0.26(+0.62%) | |||
| Nov 10, 2025 | 42.24 | 0 | +0.35(+0.84%) | |||
| Nov 07, 2025 | 41.89 | 0 | +0.42(+1.01%) | |||
| Nov 06, 2025 | 41.47 | 0 | -0.24(-0.58%) | |||
| Nov 05, 2025 | 41.71 | 0 | +0.37(+0.90%) | |||
| Nov 04, 2025 | 41.34 | 0 | -0.28(-0.67%) | |||
| Nov 03, 2025 | 41.62 | 0 | +0.16(+0.39%) | |||
| Oct 31, 2025 | 41.46 | 0 | -0.25(-0.60%) | |||
| Oct 30, 2025 | 41.71 | 0 | -0.28(-0.67%) | |||
| Oct 29, 2025 | 41.99 | 0 | -0.59(-1.39%) | |||
| Oct 28, 2025 | 42.58 | 0 | -0.29(-0.68%) | |||
| Oct 27, 2025 | 42.87 | 0 | +0.04(+0.09%) | |||
| Oct 24, 2025 | 42.83 | 0 | +0.39(+0.92%) | |||
| Oct 23, 2025 | 42.44 | 0 | +0.02(+0.05%) | |||
| Oct 22, 2025 | 42.42 | 0 | -0.28(-0.66%) | |||
| Oct 21, 2025 | 42.70 | 0 | -0.05(-0.12%) | |||
| Oct 20, 2025 | 42.75 | 0 | +0.55(+1.30%) | |||
| Oct 17, 2025 | 42.20 | 0 | +0.06(+0.14%) | |||
| Oct 16, 2025 | 42.14 | 0 | -0.54(-1.27%) | |||
| Oct 15, 2025 | 42.68 | 0 | +0.26(+0.61%) | |||
| Oct 14, 2025 | 42.42 | 0 | +0.58(+1.39%) | |||
| Oct 13, 2025 | 41.84 | 0 | +0.78(+1.90%) | |||
| Oct 10, 2025 | 41.06 | 0 | -1.16(-2.75%) | |||
| Oct 09, 2025 | 42.22 | 42.22 | 42.22 | 42.22 | 0 | -0.36(-0.85%) |
| Oct 08, 2025 | 42.58 | 42.58 | 42.58 | 42.58 | 0 | +0.12(+0.28%) |
| Oct 07, 2025 | 42.46 | 0 | -0.41(-0.96%) | |||
| Oct 06, 2025 | 42.87 | 0 | -0.11(-0.26%) | |||
| Oct 03, 2025 | 42.98 | 0 | -0.04(-0.09%) | |||
| Oct 02, 2025 | 43.02 | 0 | +0.05(+0.12%) |
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