USMF, JASCX End of Day and Historical Stock Data [James Small Cap Fund Class A [The]]

09 Apr 2026

LAST: 46.19	CHANGE: 0.41	OPEN: 46.19	HIGH: 46.19	ASK: 0.00	VOLUME: 0
LAST: 46.19	CHG(%): 0.90	PREV: 45.78	LOW: 46.19	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	46.19	46.19	46.19	46.19
08 Apr 26	45.78	45.78	45.78	45.78
07 Apr 26	44.50	44.50	44.50	44.50
06 Apr 26	44.45	44.45	44.45	44.45
02 Apr 26	44.15	44.15	44.15	44.15
01 Apr 26	44.05	44.05	44.05	44.05
31 Mar 26	43.74	43.74	43.74	43.74
30 Mar 26	42.62	42.62	42.62	42.62
27 Mar 26	42.83	42.83	42.83	42.83
26 Mar 26	43.30	43.30	43.30	43.30

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46.19