James Small Cap Fund Class A (The)
James Small Cap Fund Class A (The)
Fund · US4702595087 · JASCX (XNAS)
Overview
No Price
06.03.2026 13:06
Current Prices from James Small Cap Fund Class A (The)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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 XNAS 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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