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 $2,582.12 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,751.76, while $1000 invested 1 year ago would be worth $1,259.63. This corresponds to total returns of 158.21%, 75.18%, 25.96%, respectively, with annualized returns of 9.94%, 11.86%, 25.96%.

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
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
July 28, 2026	11.32	11.31	11.31	11.36	11.23	104,794
July 27, 2026	11.38	11.4	11.4	11.42	11.33	41,981
July 23, 2026	11.19	11.1	11.1	11.29	11.05	95,858
July 22, 2026	11.28	11.22	11.22	11.28	11.18	113,160
July 21, 2026	11.31	11.3	11.3	11.37	11.2	138,831
July 20, 2026	11.25	11.21	11.21	11.43	11.15	104,833
July 17, 2026	11.24	11.22	11.22	11.3	11.17	71,408
July 16, 2026	11.52	11.45	11.45	11.57	11.4	159,623
July 15, 2026	11.59	11.56	11.56	11.65	11.48	75,132
July 14, 2026	11.67	11.65	11.65	11.78	11.63	70,226
July 13, 2026	11.64	11.65	11.65	11.72	11.61	78,391
July 10, 2026	11.72	11.73	11.73	11.81	11.68	20,250
July 09, 2026	11.75	11.73	11.73	11.75	11.7	12,423
July 08, 2026	11.7	11.75	11.75	11.94	11.59	44,268
July 07, 2026	11.84	11.72	11.72	11.85	11.71	77,633
July 06, 2026	11.83	11.96	11.96	12.03	11.78	58,840
July 02, 2026	11.77	11.68	11.68	11.91	11.66	102,035
July 01, 2026	11.81	11.75	11.75	11.96	11.71	38,108
June 30, 2026	11.83	11.78	11.78	11.85	11.61	109,318
June 29, 2026	11.5	11.85	11.85	11.87	11.47	88,891
June 26, 2026	11.63	11.47	11.47	11.91	11.47	48,297
June 25, 2026	11.63	11.65	11.65	11.83	11.59	90,089
June 24, 2026	11.54	11.52	11.52	11.56	11.5	59,382
June 23, 2026	11.55	11.53	11.53	11.84	11.53	89,208
June 22, 2026	11.89	11.89	11.89	11.99	11.87	80,169
June 18, 2026	11.76	11.85	11.85	11.93	11.7	255,368
June 17, 2026	11.63	11.62	11.62	11.72	11.61	45,081
June 16, 2026	11.66	11.59	11.59	11.74	11.55	41,100
June 15, 2026	11.59	11.64	11.64	11.68	11.56	41,709
June 12, 2026	11.38	11.52	11.52	11.56	11.38	53,674
June 11, 2026	11.39	11.51	11.51	11.56	11.3	217,906
June 10, 2026	11.39	11.34	11.34	11.41	11.31	37,158
June 09, 2026	11.39	11.38	11.38	11.46	11.23	73,895
June 08, 2026	11.5	11.4	11.4	11.5	11.38	131,274
June 05, 2026	11.5	11.43	11.43	11.55	11.33	0
June 04, 2026	11.63	11.57	11.57	11.64	11.55	128,924
June 03, 2026	11.67	11.66	11.66	11.72	11.64	35,020
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