Historical Stock Price
JOF historical stock prices picture
Japan Smaller Capitalization Fund (JOF) has the following price history information. Looking back at JOF historical stock prices for the last five trading days, on March 21, 2024, JOF opened at $7.90, traded as high as $7.92 and as low as $7.87, and closed at $7.91. Trading volume was a total of 32.30K shares. On March 22, 2024, JOF opened at $7.96, traded as high as $8.00 and as low as $7.96, and closed at $7.99. Trading volume was a total of 13.10K shares. On March 25, 2024, JOF opened at $7.97, traded as high as $8.03 and as low as $7.96, and closed at $7.98. Trading volume was a total of 40.80K shares. On March 26, 2024, JOF opened at $8.00, traded as high as $8.02 and as low as $7.98, and closed at $8.00. Trading volume was a total of 56.40K shares. On March 27, 2024, JOF opened at $8.01, traded as high as $8.06 and as low as $8.00, and closed at $8.03. Trading volume was a total of 43.80K shares.

JOF Historical Stock Prices By Date:

JOF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Japan Smaller Capitalization Fund shares, starting with a $10,000 purchase of JOF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $8.76
End price/share: $8.03
Starting shares: 1,141.55
Ending shares: 2,438.38
Dividends reinvested/share: $7.54
Total return: 95.80%
Average Annual Total Return: 6.95%
Starting investment: $10,000.00
Ending investment: $19,576.18
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $8.76
End price/share: $8.03
Dividends collected/share: $7.54
Total return: 77.73%
Average Annual Total Return: 5.92%
Starting investment: $10,000.00
Ending investment: $17,770.98
Years: 10.00
Date Open High Low Close Volume
03/21/2024 $7.90 $7.92 $7.87 $7.91 32.30K
03/22/2024 $7.96 $8.00 $7.96 $7.99 13.10K
03/25/2024 $7.97 $8.03 $7.96 $7.98 40.80K
03/26/2024 $8.00 $8.02 $7.98 $8.00 56.40K
03/27/2024 $8.01 $8.06 $8.00 $8.03 43.80K
Japan Smaller Capitalization Fund is a non-diversified closed-end management investment company. The Fund's investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities.
Date Close
03/21/2024$7.91
03/22/2024$7.99
03/25/2024$7.98
03/26/2024$8.00
03/27/2024$8.03
JOF is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: JOF shares outstanding history

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