Japan Smaller Capitalization Fund Inc (JOF)

Showing Closing Date Range from Apr 30 to Oct 27, 2026 compared to Oct 31, 2025 to Apr 29, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$11.45
Apr 30, 2026 - Oct 27, 2026
Previous Period Close
$11.03
Oct 31, 2025 - Apr 29, 2026
Net Comparison Delta
+$0.42 (+3.81%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 27, 2026$11.45---
Oct 26, 2026$11.46---
Oct 23, 2026$11.58Apr 29, 2026$11.03+4.99%
Oct 22, 2026$11.72Apr 28, 2026$10.99+6.64%
Oct 21, 2026$11.78Apr 27, 2026$11.01+6.99%
Oct 20, 2026$11.83Apr 24, 2026$10.98+7.74%
Oct 19, 2026$11.92Apr 23, 2026$10.93+9.06%
Oct 16, 2026$11.89Apr 22, 2026$11.14+6.73%
Oct 15, 2026$12.08Apr 21, 2026$11.04+9.42%
Oct 14, 2026$12.20Apr 20, 2026$11.16+9.32%
Oct 13, 2026$12.45Apr 17, 2026$11.24+10.77%
Oct 12, 2026$12.40Apr 16, 2026$11.11+11.61%
Oct 09, 2026$12.43Apr 15, 2026$10.96+13.41%
Oct 08, 2026$12.44Apr 14, 2026$11.13+11.77%
Oct 07, 2026$12.57Apr 13, 2026$11.00+14.27%
Page 1 of 9