James Advantage Small Cap Fund (JASCX)
46.58
-0.24
(-0.51%)
USD |
Nov 06 2026
JASCX Total Return Price: 92.92 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 92.92 |
| November 05, 2026 | 93.40 |
| November 04, 2026 | 96.63 |
| November 03, 2026 | 95.61 |
| November 02, 2026 | 95.91 |
| October 30, 2026 | 95.49 |
| October 29, 2026 | 97.03 |
| October 28, 2026 | 95.89 |
| October 27, 2026 | 95.18 |
| October 26, 2026 | 95.02 |
| October 23, 2026 | 94.26 |
| October 22, 2026 | 95.29 |
| October 21, 2026 | 95.55 |
| October 20, 2026 | 95.83 |
| October 19, 2026 | 95.02 |
| October 16, 2026 | 95.29 |
| October 15, 2026 | 95.75 |
| October 14, 2026 | 94.92 |
| October 13, 2026 | 95.97 |
| October 12, 2026 | 96.05 |
| October 09, 2026 | 96.17 |
| October 08, 2026 | 95.65 |
| October 07, 2026 | 95.47 |
| October 06, 2026 | 96.81 |
| October 05, 2026 | 96.43 |
| Date | Value |
|---|---|
| October 02, 2026 | 96.29 |
| October 01, 2026 | 95.23 |
| September 30, 2026 | 94.50 |
| September 29, 2026 | 95.00 |
| September 28, 2026 | 95.59 |
| September 25, 2026 | 96.09 |
| September 24, 2026 | 95.61 |
| September 23, 2026 | 95.97 |
| September 22, 2026 | 96.45 |
| September 21, 2026 | 95.79 |
| September 18, 2026 | 95.51 |
| September 17, 2026 | 96.05 |
| September 16, 2026 | 95.57 |
| September 15, 2026 | 95.75 |
| September 14, 2026 | 97.93 |
| September 11, 2026 | 98.71 |
| September 10, 2026 | 98.33 |
| September 09, 2026 | 99.10 |
| September 08, 2026 | 100.18 |
| September 04, 2026 | 100.70 |
| September 03, 2026 | 100.62 |
| September 02, 2026 | 99.86 |
| September 01, 2026 | 99.22 |
| August 31, 2026 | 99.86 |
| August 28, 2026 | 100.62 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| North Star Small Cap Value Investor | 69.03 |
| Paradigm Value Fund | 271.74 |
| SEI Inst Inv Small Cap Fund A | 115.17 |
| Fidelity Small Cap Discovery Fund | 121.13 |
| Fidelity Small Cap Index Fund | 49.60 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JASCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JASCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |