James Micro Cap Fund (MF:JMCRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.77 | 0 | +0.03(+0.13%) | |||
| Jan 15, 2026 | 23.74 | 0 | +0.33(+1.41%) | |||
| Jan 14, 2026 | 23.41 | 0 | +0.10(+0.43%) | |||
| Jan 13, 2026 | 23.31 | 0 | -0.04(-0.17%) | |||
| Jan 12, 2026 | 23.35 | 0 | +0.03(+0.13%) | |||
| Jan 09, 2026 | 23.32 | 0 | +0.15(+0.65%) | |||
| Jan 08, 2026 | 23.17 | 0 | +0.19(+0.83%) | |||
| Jan 07, 2026 | 22.98 | 0 | -0.10(-0.43%) | |||
| Jan 06, 2026 | 23.08 | 0 | +0.19(+0.83%) | |||
| Jan 05, 2026 | 22.89 | 0 | +0.51(+2.28%) | |||
| Jan 02, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 0 | +0.19(+0.86%) |
| Dec 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 0 | -0.24(-1.07%) |
| Dec 30, 2025 | 22.43 | 0 | -0.16(-0.71%) | |||
| Dec 29, 2025 | 22.59 | 0 | -0.05(-0.22%) | |||
| Dec 23, 2025 | 22.64 | 0 | -0.16(-0.70%) | |||
| Dec 22, 2025 | 22.80 | 0 | +0.19(+0.84%) | |||
| Dec 19, 2025 | 22.61 | 0 | -0.05(-0.22%) | |||
| Dec 18, 2025 | 22.66 | 0 | +0.17(+0.76%) | |||
| Dec 17, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 0 | -0.11(-0.49%) |
| Dec 16, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 0 | -0.07(-0.31%) |
| Dec 15, 2025 | 22.67 | 0 | -0.06(-0.26%) | |||
| Dec 12, 2025 | 22.73 | 0 | -0.28(-1.22%) | |||
| Dec 11, 2025 | 23.01 | 0 | +0.34(+1.50%) | |||
| Dec 10, 2025 | 22.67 | 0 | +0.62(+2.81%) | |||
| Dec 09, 2025 | 22.05 | 0 | +0.11(+0.50%) | |||
| Dec 08, 2025 | 21.94 | 0 | -0.06(-0.27%) | |||
| Dec 05, 2025 | 22.00 | 0 | -0.05(-0.24%) | |||
| Dec 04, 2025 | 22.05 | 0 | -0.04(-0.18%) | |||
| Dec 03, 2025 | 22.09 | 0 | +0.37(+1.69%) | |||
| Dec 02, 2025 | 21.73 | 0 | +0.08(+0.37%) | |||
| Dec 01, 2025 | 21.65 | 0 | -0.24(-1.09%) | |||
| Nov 28, 2025 | 21.88 | 0 | +0.05(+0.23%) | |||
| Nov 26, 2025 | 21.84 | 0 | +0.11(+0.50%) | |||
| Nov 25, 2025 | 21.73 | 0 | +0.50(+2.38%) | |||
| Nov 24, 2025 | 21.22 | 0 | +0.23(+1.08%) | |||
| Nov 21, 2025 | 20.99 | 0 | +0.50(+2.46%) | |||
| Nov 20, 2025 | 20.49 | 0 | -0.21(-1.00%) | |||
| Nov 19, 2025 | 20.70 | 0 | +0.09(+0.43%) | |||
| Nov 18, 2025 | 20.61 | 0 | -0.02(-0.10%) | |||
| Nov 17, 2025 | 20.63 | 0 | -0.40(-1.88%) | |||
| Nov 14, 2025 | 21.02 | 0 | -0.08(-0.38%) | |||
| Nov 13, 2025 | 21.10 | 0 | -0.36(-1.66%) | |||
| Nov 12, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 0 | +0.09(+0.42%) |
| Nov 11, 2025 | 21.37 | 0 | -0.01(-0.05%) | |||
| Nov 10, 2025 | 21.38 | 0 | +0.24(+1.12%) | |||
| Nov 07, 2025 | 21.14 | 0 | +0.05(+0.23%) | |||
| Nov 06, 2025 | 21.09 | 0 | -0.44(-2.02%) | |||
| Nov 05, 2025 | 21.53 | 0 | +0.41(+1.92%) | |||
| Nov 04, 2025 | 21.12 | 0 | -0.12(-0.56%) |
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