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Japan Smaller Capitalization Fund (JOF) Stock Chart & Stock Price History

Japan Smaller Capitalization Fund logo
$11.52 +0.02 (+0.13%)
Closing price 05/22/2026 03:47 PM Eastern
Extended Trading
$11.52 0.00 (0.00%)
As of 05/22/2026 07:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Japan Smaller Capitalization Fund Stock Price Performance

The Japan Smaller Capitalization Fund (JOF) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 25.01%, with a year-to-date return of 4.02%. In the past month, the stock has increased 4.92%, reflecting recent market activity.

As of the latest close, Japan Smaller Capitalization Fund traded at $11.52 with a market cap of $325.84 million and volume of 46,989 shares. Five years ago, the stock traded at $9.09, representing a 26.68% increase over that period. At the time, it had a market cap of $257.56 million and a volume of 12,266 shares.

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5 Day
Performance
-0.03%
1 Month
Performance
+4.92%
3 Month
Performance
-7.36%
Year-To-Date
Performance
+4.02%
1 Year
Performance
+25.01%
5 Year
Performance
+26.68%

JOF Stock Chart for Tuesday, May, 26, 2026

Japan Smaller Capitalization Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
05/25/2026$11.52$11.52$11.66$11.5046,989 shs$326.22 million
05/22/2026$11.52$11.52
-0.03%
$11.66$11.5046,989 shs$326.22 million
05/21/2026$11.50$11.52
+0.17%
$11.58$11.4114,204 shs$326.33 million
05/20/2026$11.35$11.50
+1.31%
$11.54$11.3232,748 shs$325.81 million
05/19/2026$11.44$11.35
-0.79%
$11.47$11.3264,890 shs$321.55 million
05/18/2026$11.63$11.44
-1.63%
$11.77$11.3750,233 shs$324.10 million
05/15/2026$11.71$11.63
-0.68%
$11.69$11.5735,150 shs$329.48 million
05/14/2026$11.80$11.71
-0.80%
$11.77$11.6828,356 shs$331.79 million
05/13/2026$11.73$11.80
+0.67%
$11.81$11.7142,810 shs$334.41 million
05/12/2026$11.88$11.73
-1.27%
$11.91$11.6777,975 shs$332.17 million
05/11/2026$11.74$11.88
+1.16%
$11.98$11.6852,025 shs$336.50 million
05/08/2026$11.59$11.74
+1.29%
$11.80$11.6372,406 shs$328.67 million
05/07/2026$11.55$11.59
+0.35%
$11.64$11.52105,073 shs$328.35 million
05/06/2026$11.37$11.55
+1.58%
$11.57$11.4637,652 shs$327.21 million
05/05/2026N/A$11.37$11.38$11.2826,887 shs$322.16 million
04/30/2026$11.02$11.31
+2.63%
$11.33$11.07180,802 shs$320.32 million
04/29/2026$10.99$11.02
+0.27%
$11.09$10.96143,126 shs$312.10 million
04/28/2026$11.01$10.99
-0.20%
$11.07$10.96103,033 shs$311.21 million
04/27/2026$10.98$11.01
+0.29%
$11.15$10.9560,097 shs$311.83 million
04/24/2026$10.96$10.98
+0.18%
$11.00$10.9660,352 shs$310.92 million

This page (NYSE:JOF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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