Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 03:59PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 7.86 | 7.86 | 7.81 | 7.86 | 7.86 | 11,764 |
| May 02, 2024 | 7.71 | 7.80 | 7.70 | 7.78 | 7.78 | 61,400 |
| May 01, 2024 | 7.69 | 7.72 | 7.63 | 7.63 | 7.63 | 17,800 |
| Apr 30, 2024 | 7.67 | 7.75 | 7.58 | 7.59 | 7.59 | 48,600 |
| Apr 29, 2024 | 7.61 | 7.71 | 7.61 | 7.67 | 7.67 | 21,400 |
| Apr 26, 2024 | 7.57 | 7.63 | 7.57 | 7.61 | 7.61 | 5,000 |
| Apr 25, 2024 | 7.59 | 7.63 | 7.57 | 7.59 | 7.59 | 44,600 |
| Apr 24, 2024 | 7.67 | 7.67 | 7.62 | 7.65 | 7.65 | 66,300 |
| Apr 23, 2024 | 7.63 | 7.67 | 7.62 | 7.64 | 7.64 | 35,900 |
| Apr 22, 2024 | 7.53 | 7.62 | 7.53 | 7.61 | 7.61 | 15,100 |
| Apr 19, 2024 | 7.54 | 7.58 | 7.47 | 7.55 | 7.55 | 45,600 |
| Apr 18, 2024 | 7.47 | 7.53 | 7.47 | 7.49 | 7.49 | 32,700 |
| Apr 17, 2024 | 7.55 | 7.56 | 7.45 | 7.49 | 7.49 | 66,000 |
| Apr 16, 2024 | 7.65 | 7.66 | 7.60 | 7.60 | 7.60 | 28,700 |
| Apr 15, 2024 | 7.77 | 7.79 | 7.71 | 7.73 | 7.73 | 145,200 |
| Apr 12, 2024 | 7.69 | 7.74 | 7.68 | 7.68 | 7.68 | 58,700 |
| Apr 11, 2024 | 7.77 | 7.77 | 7.71 | 7.75 | 7.75 | 65,500 |
| Apr 10, 2024 | 7.76 | 7.82 | 7.62 | 7.69 | 7.69 | 118,800 |
| Apr 09, 2024 | 7.89 | 7.90 | 7.81 | 7.82 | 7.82 | 142,400 |
| Apr 08, 2024 | 7.87 | 7.92 | 7.84 | 7.85 | 7.85 | 51,700 |
| Apr 05, 2024 | 7.85 | 7.92 | 7.85 | 7.88 | 7.88 | 32,000 |
| Apr 04, 2024 | 7.92 | 7.93 | 7.81 | 7.82 | 7.82 | 79,200 |
| Apr 03, 2024 | 7.82 | 7.97 | 7.81 | 7.89 | 7.89 | 62,000 |
| Apr 02, 2024 | 7.88 | 7.88 | 7.79 | 7.83 | 7.83 | 71,400 |
| Apr 01, 2024 | 7.92 | 7.95 | 7.84 | 7.87 | 7.87 | 41,100 |
| Mar 28, 2024 | 7.99 | 8.04 | 7.98 | 7.98 | 7.98 | 33,700 |
| Mar 27, 2024 | 8.01 | 8.06 | 8.00 | 8.03 | 8.03 | 43,800 |
| Mar 26, 2024 | 8.00 | 8.02 | 7.98 | 8.00 | 8.00 | 56,400 |
| Mar 25, 2024 | 7.97 | 8.03 | 7.96 | 7.98 | 7.98 | 40,800 |
| Mar 22, 2024 | 7.96 | 8.00 | 7.96 | 7.99 | 7.99 | 13,100 |
| Mar 21, 2024 | 7.90 | 7.92 | 7.87 | 7.91 | 7.91 | 32,300 |
| Mar 20, 2024 | 7.87 | 7.90 | 7.87 | 7.89 | 7.89 | 84,400 |
| Mar 19, 2024 | 7.91 | 7.91 | 7.88 | 7.89 | 7.89 | 68,100 |
| Mar 18, 2024 | 7.92 | 7.94 | 7.84 | 7.91 | 7.91 | 47,100 |
| Mar 15, 2024 | 7.86 | 7.92 | 7.86 | 7.88 | 7.88 | 17,900 |
| Mar 14, 2024 | 7.84 | 7.89 | 7.81 | 7.83 | 7.83 | 60,800 |
| Mar 13, 2024 | 7.78 | 7.82 | 7.76 | 7.80 | 7.80 | 34,400 |
| Mar 12, 2024 | 7.86 | 7.88 | 7.81 | 7.88 | 7.88 | 26,000 |
| Mar 11, 2024 | 7.86 | 7.94 | 7.85 | 7.86 | 7.86 | 67,200 |
| Mar 08, 2024 | 8.02 | 8.04 | 7.90 | 7.94 | 7.94 | 27,300 |
| Mar 07, 2024 | 7.98 | 8.00 | 7.93 | 7.95 | 7.95 | 20,000 |
| Mar 06, 2024 | 7.94 | 7.99 | 7.93 | 7.95 | 7.95 | 39,700 |
| Mar 05, 2024 | 7.89 | 7.93 | 7.84 | 7.87 | 7.87 | 61,600 |
| Mar 04, 2024 | 7.92 | 7.92 | 7.79 | 7.89 | 7.89 | 73,500 |
| Mar 01, 2024 | 7.86 | 7.94 | 7.79 | 7.93 | 7.93 | 76,100 |
| Feb 29, 2024 | 7.81 | 7.87 | 7.77 | 7.82 | 7.82 | 27,800 |
| Feb 28, 2024 | 7.67 | 7.75 | 7.67 | 7.71 | 7.71 | 11,500 |
| Feb 27, 2024 | 7.70 | 7.73 | 7.69 | 7.70 | 7.70 | 14,900 |
| Feb 26, 2024 | 7.70 | 7.70 | 7.66 | 7.68 | 7.68 | 16,800 |
| Feb 23, 2024 | 7.69 | 7.71 | 7.66 | 7.69 | 7.69 | 38,200 |
| Feb 22, 2024 | 7.71 | 7.73 | 7.65 | 7.69 | 7.69 | 70,800 |
| Feb 21, 2024 | 7.66 | 7.69 | 7.64 | 7.65 | 7.65 | 32,000 |
| Feb 20, 2024 | 7.69 | 7.69 | 7.60 | 7.64 | 7.64 | 21,200 |
| Feb 16, 2024 | 7.64 | 7.66 | 7.56 | 7.60 | 7.60 | 48,000 |
| Feb 15, 2024 | 7.66 | 7.69 | 7.61 | 7.68 | 7.68 | 73,900 |
| Feb 14, 2024 | 7.67 | 7.72 | 7.67 | 7.68 | 7.68 | 19,200 |
| Feb 13, 2024 | 7.65 | 7.67 | 7.57 | 7.61 | 7.61 | 35,900 |
| Feb 12, 2024 | 7.66 | 7.70 | 7.65 | 7.65 | 7.65 | 35,100 |
| Feb 09, 2024 | 7.69 | 7.70 | 7.66 | 7.68 | 7.68 | 15,000 |
| Feb 08, 2024 | 7.73 | 7.73 | 7.65 | 7.68 | 7.68 | 14,200 |
| Feb 07, 2024 | 7.69 | 7.75 | 7.69 | 7.74 | 7.74 | 16,600 |
| Feb 06, 2024 | 7.65 | 7.71 | 7.64 | 7.67 | 7.67 | 39,300 |
| Feb 05, 2024 | 7.63 | 7.63 | 7.55 | 7.62 | 7.62 | 49,400 |
| Feb 02, 2024 | 7.69 | 7.69 | 7.60 | 7.66 | 7.66 | 57,500 |
| Feb 01, 2024 | 7.61 | 7.74 | 7.61 | 7.73 | 7.73 | 28,600 |
| Jan 31, 2024 | 7.55 | 7.66 | 7.55 | 7.58 | 7.58 | 31,200 |
| Jan 30, 2024 | 7.55 | 7.56 | 7.52 | 7.53 | 7.53 | 55,900 |
| Jan 29, 2024 | 7.55 | 7.59 | 7.53 | 7.57 | 7.57 | 96,400 |
| Jan 26, 2024 | 7.55 | 7.60 | 7.54 | 7.54 | 7.54 | 14,000 |
| Jan 25, 2024 | 7.54 | 7.61 | 7.54 | 7.58 | 7.58 | 35,000 |
| Jan 24, 2024 | 7.55 | 7.60 | 7.52 | 7.54 | 7.54 | 46,000 |
| Jan 23, 2024 | 7.64 | 7.66 | 7.55 | 7.55 | 7.55 | 52,600 |
| Jan 22, 2024 | 7.64 | 7.73 | 7.61 | 7.67 | 7.67 | 34,500 |
| Jan 19, 2024 | 7.55 | 7.65 | 7.50 | 7.57 | 7.57 | 47,500 |
| Jan 18, 2024 | 7.56 | 7.62 | 7.56 | 7.61 | 7.61 | 33,000 |
| Jan 17, 2024 | 7.54 | 7.58 | 7.51 | 7.54 | 7.54 | 18,600 |
| Jan 16, 2024 | 7.77 | 7.77 | 7.62 | 7.65 | 7.65 | 39,800 |
| Jan 12, 2024 | 7.71 | 7.82 | 7.66 | 7.79 | 7.79 | 179,000 |
| Jan 11, 2024 | 7.60 | 7.70 | 7.39 | 7.66 | 7.66 | 62,100 |
| Jan 10, 2024 | 7.56 | 7.65 | 7.56 | 7.61 | 7.61 | 22,700 |
| Jan 09, 2024 | 7.54 | 7.61 | 7.44 | 7.50 | 7.50 | 170,900 |
| Jan 08, 2024 | 7.55 | 7.66 | 7.55 | 7.58 | 7.58 | 83,200 |
| Jan 05, 2024 | 7.47 | 7.62 | 7.47 | 7.51 | 7.51 | 31,800 |
| Jan 04, 2024 | 7.49 | 7.55 | 7.49 | 7.50 | 7.50 | 27,000 |
| Jan 03, 2024 | 7.52 | 7.55 | 7.51 | 7.51 | 7.51 | 5,100 |
| Jan 02, 2024 | 7.55 | 7.63 | 7.55 | 7.56 | 7.56 | 20,200 |
| Dec 29, 2023 | 7.60 | 7.60 | 7.56 | 7.59 | 7.59 | 22,600 |
| Dec 28, 2023 | 7.53 | 7.70 | 7.53 | 7.58 | 7.58 | 53,200 |
| Dec 27, 2023 | 7.43 | 7.50 | 7.40 | 7.46 | 7.46 | 52,500 |
| Dec 26, 2023 | 7.40 | 7.44 | 7.38 | 7.44 | 7.44 | 28,000 |
| Dec 22, 2023 | 7.38 | 7.47 | 7.38 | 7.40 | 7.40 | 44,200 |
| Dec 21, 2023 | 7.36 | 7.39 | 7.33 | 7.37 | 7.37 | 46,700 |
| Dec 20, 2023 | 7.33 | 7.37 | 7.24 | 7.25 | 7.25 | 29,200 |
| Dec 19, 2023 | 7.22 | 7.34 | 7.22 | 7.31 | 7.31 | 66,400 |
| Dec 18, 2023 | 7.42 | 7.43 | 7.24 | 7.29 | 7.29 | 117,100 |
| Dec 18, 2023 | 0.266 Dividend | |||||
| Dec 15, 2023 | 7.57 | 7.59 | 7.52 | 7.55 | 7.28 | 42,000 |
| Dec 14, 2023 | 7.51 | 7.55 | 7.48 | 7.50 | 7.24 | 31,800 |
| Dec 13, 2023 | 7.46 | 7.58 | 7.38 | 7.55 | 7.28 | 44,900 |
| Dec 12, 2023 | 7.45 | 7.46 | 7.38 | 7.44 | 7.18 | 32,900 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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