Japan Smaller Capitalization Fund Stock Price History
NYSE: JOFFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JOF price history at a glance
The price history for Japan Smaller Capitalization Fund (JOF) on this page begins on October 7, 2026, when the stock closed at $12.57; it most recently closed at $12.43 on October 9, 2026. The highest price in this record is $12.69, reached on October 7, 2026; the latest close is 2.0% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $12.69
- Date of high
- Oct 7, 2026
- Low since 2026
- $12.32
- Date of low
- Oct 9, 2026
- 52-week high
- $12.85
- 52-week low
- $10.06
- IPO year
- 1990
- Last close
- $12.43
JOF returns
1 week
-1.11%
JOF price return, excluding dividends.
JOF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 12.33 | 12.56 | 12.32 | 12.43 | -0.08% | |
| 12.49 | 12.60 | 12.36 | 12.44 | -1.03% | |
| 12.58 | 12.69 | 12.52 | 12.57 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the JOF chart for longer ranges.