JAPAN SMALLER CAPITALIZATION FUND Share Price

JAPAN SMALLER CAPITALIZATION FUND Share Price

NYSE: JOF
$11.03
-$0.29 (-2.56%) Last updated on 31 Oct, 2026 | 01:26 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
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  • Price history
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JAPAN SMALLER CAPITALIZATION FUND Stock Performance

Open
$11.25
Prev. Close
$11.32
Circuit Range
N/A
Day Range
$10.96 - $11.27
Year Range
$10.20 - $12.85
Volume
6,197
Average Traded
$11.12

JAPAN SMALLER CAPITALIZATION FUND Share Price Today

As of 31 October 2026, JAPAN SMALLER CAPITALIZATION FUND's share price is $11.03. The stock opened at $11.25, compared to its previous close of $11.32. During today's trading session, JAPAN SMALLER CAPITALIZATION FUND's share price traded between $10.96 and $11.27, with an average price of $11.12. Over the past 52 weeks, the stock has recorded a high of $12.85 and a low of $10.20. In terms of performance, JAPAN SMALLER CAPITALIZATION FUND's share price has declined by 2.43% over the last six months and is up 6.36% on a year-on-year basis.

JAPAN SMALLER CAPITALIZATION FUND Share Price Chart

Line chart of the JAPAN SMALLER CAPITALIZATION FUND price trend over the selected period. The price fell overall, ranging from 10.96 to 11.27, ending at 11.03.
$10.96$11.27
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JAPAN SMALLER CAPITALIZATION FUND Stock Fundamentals & Key Indicators

Market Cap
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PE Ratio (TTM)
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Dividend Yield
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EPS (TTM)
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Revenue (TTM)
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Return On Equity (TTM)
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Profit Margin
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Debt to Equity
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Quarterly Earnings Growth YoY
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About JAPAN SMALLER CAPITALIZATION FUND

Japan Smaller Capitalization Fund Inc is a closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.

JAPAN SMALLER CAPITALIZATION FUND Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$12.63
$11.03
-12.25%
Sep 2026
$12.67
$12.57
-0.16%
Aug 2026
$11.52
$12.59
+10.63%
Jul 2026
$11.75
$11.38
-3.52%
Jun 2026
$11.74
$11.79
+0.13%
May 2026
$11.26
$11.78
+4.20%
Apr 2026
$11.01
$11.30
+4.19%
Mar 2026
$12.28
$10.85
-12.57%
Feb 2026
$11.44
$12.41
+8.20%
Jan 2026
$11.19
$11.47
+3.71%
Dec 2025
$10.70
$11.06
+2.88%
Nov 2025
$10.38
$10.75
+3.66%

JOF Share Price FAQs