Japan Smaller Capitalization Fund, Inc. (JOF) NYSE

Currency In USD

JOF Historical Return

If you invested $1000 in Japan Smaller Capitalization Fund, Inc. (JOF) 10 years ago, it would be worth $2,353.41 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,686.33, while $1000 invested 1 year ago would be worth $1,166.17. This corresponds to total returns of 135.34%, 68.63%, 16.62%, respectively, with annualized returns of 8.93%, 11.02%, 16.62%.

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
October 22, 2026	11.75	11.72	11.72	11.76	11.62	77,353
October 21, 2026	11.83	11.78	11.78	11.84	11.7	109,959
October 20, 2026	11.84	11.83	11.83	11.94	11.81	95,990
October 19, 2026	12.23	11.92	11.92	12.23	11.9	78,181
October 16, 2026	12.03	11.89	11.89	12.04	11.89	52,834
October 15, 2026	12.1	12.08	12.08	12.18	12.03	24,275
October 14, 2026	12.39	12.2	12.2	12.49	12.2	40,087
October 13, 2026	12.44	12.45	12.45	12.46	12.39	19,542
October 12, 2026	12.44	12.4	12.4	12.57	12.39	42,939
October 09, 2026	12.33	12.43	12.43	12.56	12.32	26,724
October 08, 2026	12.49	12.44	12.44	12.6	12.36	19,074
October 07, 2026	12.56	12.57	12.57	12.69	12.52	71,582
October 06, 2026	12.79	12.64	12.64	12.79	12.6	104,738
October 05, 2026	12.62	12.64	12.64	12.67	12.59	54,104
October 02, 2026	12.67	12.67	12.67	12.72	12.61	16,930
October 01, 2026	12.66	12.51	12.51	12.66	12.46	36,562
September 30, 2026	12.68	12.6	12.6	12.72	12.55	38,901
September 29, 2026	12.58	12.49	12.49	12.62	12.41	72,238
September 28, 2026	12.64	12.65	12.65	12.7	12.58	33,105
September 25, 2026	12.51	12.66	12.66	12.68	12.51	37,294
September 24, 2026	12.51	12.41	12.41	12.51	12.36	50,442
September 23, 2026	12.51	12.36	12.36	12.55	12.35	25,553
September 22, 2026	12.57	12.56	12.56	12.6	12.54	53,579
September 21, 2026	12.59	12.62	12.62	12.62	12.48	52,217
September 18, 2026	12.33	12.35	12.35	12.49	12.31	96,038
September 17, 2026	12.51	12.45	12.45	12.51	12.42	51,914
September 16, 2026	12.22	12.3	12.3	12.6	12.22	119,624
September 15, 2026	12.37	12.17	12.17	12.37	12.17	82,748
September 11, 2026	12.68	12.56	12.56	12.68	12.5	106,125
September 10, 2026	12.52	12.45	12.45	12.54	12.45	59,075
September 09, 2026	12.54	12.48	12.48	12.56	12.48	40,525
September 08, 2026	12.81	12.6	12.6	12.81	12.59	73,405
September 04, 2026	12.82	12.82	12.82	12.82	12.74	30,998
September 03, 2026	12.51	12.82	12.82	12.85	12.51	71,611
September 02, 2026	12.62	12.63	12.63	12.74	12.57	31,993
September 01, 2026	12.72	12.59	12.59	12.72	12.59	63,670
August 31, 2026	12.75	12.63	12.63	12.75	12.58	32,176
August 28, 2026	12.64	12.63	12.63	12.75	12.61	88,664
August 27, 2026	12.57	12.58	12.58	12.63	12.57	41,732
August 26, 2026	12.47	12.53	12.53	12.57	12.41	38,754
August 25, 2026	12.39	12.44	12.44	12.49	12.39	47,384
August 24, 2026	12.24	12.26	12.26	12.41	12.24	76,962
August 21, 2026	12.48	12.42	12.42	12.48	12.33	74,396
August 20, 2026	12.13	12.17	12.17	12.36	12.13	30,673
August 19, 2026	12.47	12.38	12.38	12.47	12.34	43,229
August 18, 2026	12.45	12.39	12.39	12.51	12.39	87,034
August 17, 2026	12.58	12.52	12.52	12.69	12.5	77,782
August 14, 2026	12.5	12.52	12.52	12.56	12.16	66,084
August 13, 2026	12.55	12.58	12.58	12.63	12.52	74,140
August 12, 2026	12.55	12.5	12.5	12.61	12.49	46,692
August 11, 2026	12.41	12.44	12.44	12.46	12.4	45,737
August 10, 2026	12.37	12.26	12.26	12.37	12.22	66,371
August 07, 2026	12.29	12.37	12.37	12.42	12.28	40,470
August 06, 2026	12.03	12.27	12.27	12.3	12.03	163,653
August 05, 2026	11.89	11.97	11.97	11.99	11.87	201,118
August 04, 2026	11.69	11.82	11.82	11.87	11.66	71,744
August 03, 2026	11.38	11.58	11.58	11.64	11.37	91,339
July 31, 2026	11.34	11.34	11.34	11.4	11.24	66,238
July 30, 2026	11.25	11.36	11.36	11.4	11.23	90,792
July 29, 2026	11.35	11.17	11.17	11.35	11.12	46,453