
James Small Cap Fund Class A (The)
Fund · US4702595087 · JASCX (XNAS)
No Price
06.03.2026 13:06
Current Prices from James Small Cap Fund Class A (The)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
JASCX
|
USD
|
06.03.2026 13:06
|
44,58 USD
| -0,70 USD
-1,55 %
|
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Company Data
Name James Small Cap Fund Class A (The)
Symbol JASCX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4702595087
Asset Class Fund
Currency USD
Dividends from 'James Small Cap Fund Class A (The)'
| Ex-Date | Dividend per Share |
|---|---|
| 30.12.2025 | 0,05 USD |
| 05.12.2025 | 1,37 USD |
| 30.12.2024 | 0,07 USD |
| 05.12.2024 | 2,47 USD |
| 28.12.2023 | 0,11 USD |
| 06.12.2023 | 0,09 USD |
| 28.12.2022 | 0,14 USD |
| 07.12.2022 | 1,67 USD |
| 29.12.2021 | 0,09 USD |
| 29.12.2020 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | JASCX |
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