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

Japan Smaller Capitalization Fund logo
$12.84 +0.21 (+1.66%)
As of 09/3/2026 03:55 PM Eastern

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 19.66%, with a year-to-date return of 15.99%. In the past month, the stock has increased 8.58%, reflecting recent market activity.

As of the latest close, Japan Smaller Capitalization Fund traded at $12.84 with a market cap of $363.76 million and volume of 71,612 shares. Five years ago, the stock traded at $9.39, representing a 36.74% increase over that period. At the time, it had a market cap of $266.06 million and a volume of 63,513 shares.

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5 Day
Performance
+1.50%
1 Month
Performance
+8.58%
3 Month
Performance
+10.93%
Year-To-Date
Performance
+15.99%
1 Year
Performance
+19.66%
5 Year
Performance
+36.74%

JOF Stock Chart for Friday, September, 4, 2026

Japan Smaller Capitalization Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/03/2026$12.63$12.84
+1.66%
$12.85$12.5171,612 shs$363.76 million
09/02/2026$12.59$12.63
+0.32%
$12.74$12.5731,993 shs$357.86 million
09/01/2026$12.62$12.59
-0.24%
$12.72$12.5963,671 shs$356.68 million
08/31/2026$12.65$12.62
-0.24%
$12.75$12.5832,176 shs$357.53 million
08/28/2026$12.60$12.65
+0.44%
$12.75$12.6188,665 shs$358.37 million
08/27/2026$12.53$12.60
+0.52%
$12.63$12.5741,733 shs$356.87 million
08/26/2026$12.44$12.53
+0.72%
$12.57$12.4138,755 shs$354.98 million
08/25/2026$12.30$12.44
+1.15%
$12.49$12.3947,385 shs$352.45 million
08/24/2026$12.39$12.30
-0.73%
$12.41$12.2476,963 shs$348.48 million
08/21/2026$12.17$12.39
+1.81%
$12.48$12.3374,396 shs$351.06 million
08/20/2026$12.40$12.17
-1.85%
$12.36$12.1330,673 shs$344.78 million
08/19/2026$12.40$12.40
+0.03%
$12.47$12.3443,624 shs$351.26 million
08/18/2026$12.52$12.40
-1.00%
$12.51$12.3987,035 shs$351.20 million
08/17/2026$12.53$12.52
-0.11%
$12.69$12.5077,782 shs$354.69 million
08/14/2026$12.56$12.53
-0.21%
$12.56$12.1666,085 shs$355.09 million
08/13/2026$12.52$12.56
+0.32%
$12.63$12.5274,141 shs$355.83 million
08/12/2026$12.42$12.52
+0.81%
$12.61$12.4946,937 shs$354.74 million
08/11/2026$12.27$12.42
+1.26%
$12.47$12.4046,313 shs$351.86 million
08/10/2026$12.36$12.27
-0.78%
$12.37$12.2266,372 shs$347.47 million
08/07/2026$12.28$12.36
+0.66%
$12.42$12.2840,470 shs$350.19 million
08/06/2026$11.97$12.28
+2.63%
$12.30$12.03163,654 shs$347.94 million
08/05/2026$11.83$11.97
+1.18%
$11.99$11.87201,119 shs$338.97 million
08/04/2026$11.58$11.83
+2.12%
$11.87$11.6671,745 shs$335.00 million
08/03/2026$11.38$11.58
+1.76%
$11.64$11.3791,403 shs$328.11 million

This page (NYSE:JOF) was last updated on 9/3/2026 by MarketBeat.com Staff.
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