Japan Smaller Capitalization Fund, Inc. (JOF) NYSE

11.66

-0.04(-0.34%)

Updated at June 03 04:00PM

Currency In USD

JOF Historical Return

If you invested $1000 in Japan Smaller Capitalization Fund, Inc. (JOF) 10 years ago, it would be worth $2,518.36 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,608.28, while $1000 invested 1 year ago would be worth $1,317.51. This corresponds to total returns of 151.84%, 60.83%, 31.75%, respectively, with annualized returns of 9.67%, 9.96%, 31.75%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JOF Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	11.77	11.7	11.7	11.79	11.68	38,390
June 01, 2026	11.8	11.83	11.83	11.9	11.74	74,915
May 29, 2026	11.73	11.8	11.8	11.88	11.73	64,659
May 28, 2026	11.55	11.65	11.65	11.67	11.51	118,498
May 27, 2026	11.74	11.55	11.55	11.74	11.54	40,093
May 26, 2026	11.62	11.75	11.75	11.8	11.62	31,357
May 22, 2026	11.57	11.5	11.5	11.66	11.5	46,989
May 21, 2026	11.49	11.54	11.54	11.58	11.41	14,198
May 20, 2026	11.37	11.47	11.47	11.54	11.32	32,748
May 19, 2026	11.41	11.34	11.34	11.47	11.32	63,599
May 18, 2026	11.65	11.45	11.45	11.77	11.37	50,233
May 15, 2026	11.62	11.64	11.64	11.69	11.57	35,150
May 14, 2026	11.77	11.72	11.72	11.77	11.68	28,356
May 13, 2026	11.76	11.78	11.78	11.81	11.71	42,802
May 12, 2026	11.91	11.73	11.73	11.91	11.67	77,975
May 11, 2026	11.71	11.88	11.88	11.98	11.68	52,025
May 08, 2026	11.63	11.72	11.72	11.8	11.63	72,320
May 07, 2026	11.59	11.6	11.6	11.64	11.52	104,944
May 06, 2026	11.47	11.55	11.55	11.57	11.46	37,652
May 05, 2026	11.28	11.36	11.36	11.38	11.28	26,886
May 04, 2026	11.21	11.24	11.24	11.32	11.18	82,516
May 01, 2026	11.3	11.24	11.24	11.3	11.14	64,456
April 30, 2026	11.13	11.32	11.32	11.33	11.07	180,801
April 29, 2026	11.09	11.03	11.03	11.09	10.96	143,125
April 28, 2026	10.97	10.99	10.99	11.07	10.96	103,030
April 27, 2026	11.1	11.01	11.01	11.15	10.95	60,089
April 24, 2026	11	10.98	10.98	11	10.96	60,352
April 23, 2026	11.1	10.93	10.93	11.12	10.93	50,579
April 22, 2026	11.22	11.14	11.14	11.22	11.12	58,700
April 21, 2026	11.16	11.04	11.04	11.25	11.04	70,138
April 20, 2026	11.14	11.16	11.16	11.2	11.14	154,307
April 17, 2026	11.22	11.24	11.24	11.3	11.13	155,083
April 16, 2026	11.02	11.11	11.11	11.15	11.02	179,117
April 15, 2026	11.02	10.96	10.96	11.07	10.95	451,372
April 14, 2026	11.04	11.13	11.13	11.15	11.04	133,618
April 13, 2026	10.94	11	11	11.02	10.9	180,399
April 10, 2026	10.98	11	11	11.04	10.95	223,532
April 09, 2026	10.93	10.94	10.94	10.97	10.76	186,901
April 08, 2026	11.2	11.19	11.19	11.35	11.01	211,903
April 07, 2026	10.89	10.88	10.88	10.93	10.75	117,600
April 06, 2026	11.01	10.9	10.9	11.1	10.85	80,650
April 02, 2026	10.96	11.01	11.01	11.06	10.85	89,114
April 01, 2026	10.98	11.09	11.09	11.19	10.98	96,115
March 31, 2026	10.64	10.9	10.9	10.9	10.58	131,357
March 30, 2026	10.63	10.65	10.65	10.72	10.59	126,502
March 27, 2026	10.62	10.61	10.61	10.69	10.45	71,320
March 26, 2026	10.73	10.61	10.61	10.79	10.59	73,210
March 25, 2026	10.94	10.8	10.8	10.94	10.78	36,780
March 24, 2026	10.54	10.56	10.56	10.63	10.54	87,193
March 23, 2026	10.84	10.69	10.69	10.84	10.65	56,551
March 20, 2026	10.5	10.46	10.46	10.53	10.44	172,550
March 19, 2026	10.76	10.57	10.57	10.76	10.42	313,225
March 18, 2026	10.85	10.94	10.94	11.02	10.85	87,199
March 17, 2026	10.8	10.87	10.87	10.9	10.8	21,959
March 16, 2026	10.81	10.86	10.86	10.9	10.81	129,909
March 13, 2026	10.99	10.74	10.65	11.04	10.71	114,633
March 12, 2026	11.08	10.95	10.86	11.08	10.93	61,013
March 11, 2026	11.24	11.14	11.05	11.35	11.08	47,022
March 10, 2026	11.17	11.23	11.14	11.35	11.14	52,750
March 09, 2026	10.83	11.14	11.05	11.17	10.51	186,732