Stock listing
NYSE:JOF Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund Stock
Home listing (NYSE) of Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund
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Share price · NYSE:JOF
$11.92 USD +0.03 (+0.3%)
Close on Oct 19, 2026
- Day range
- $11.90 – $12.12 USDOct 19, 2026
- Volume
- 78,181 sharesOct 19, 2026
- Market cap
- $193.4M USDAt the close on Oct 19, 2026 · price × 16.23M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:JOF · Home | $11.92 USD | +0.03 (+0.3%) | 78,181 | $12.12 | $12.12 | $11.90 | $11.89 | Close on Oct 19, 2026 |
| Frankfurt:JSM | €10.60 EUR | -0.10 (-0.9%) | — | €10.60 | €10.60 | €10.60 | €10.70 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NYSE:JOF · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.92 | +0.03 | +0.3% | $12.12 | $12.12 | $11.90 | 78,181 | |
| $11.89 | -0.19 | -1.6% | $12.03 | $12.04 | $11.89 | 52,834 | |
| $12.08 | -0.12 | -1.0% | $12.10 | $12.18 | $12.05 | 24,275 | |
| $12.20 | -0.25 | -2.0% | $12.39 | $12.49 | $12.20 | 40,100 | |
| $12.45 | +0.05 | +0.4% | $12.44 | $12.46 | $12.39 | 19,500 | |
| $12.40 | -0.03 | -0.2% | $12.44 | $12.57 | $12.39 | 42,900 | |
| $12.43 | -0.01 | -0.1% | $12.33 | $12.56 | $12.32 | 26,700 | |
| $12.44 | -0.13 | -1.0% | $12.49 | $12.60 | $12.36 | 19,100 | |
| $12.57 | -0.07 | -0.6% | $12.58 | $12.69 | $12.52 | 71,600 | |
| $12.64 | 0.00 | 0.0% | $12.79 | $12.79 | $12.60 | 104,700 | |
| $12.64 | -0.03 | -0.2% | $12.62 | $12.67 | $12.59 | 54,100 | |
| $12.67 | +0.16 | +1.3% | $12.67 | $12.72 | $12.61 | 16,900 | |
| $12.51 | -0.09 | -0.7% | $12.66 | $12.66 | $12.46 | 36,600 | |
| $12.60 | +0.11 | +0.9% | $12.68 | $12.72 | $12.55 | 38,900 | |
| $12.49 | -0.16 | -1.3% | $12.58 | $12.62 | $12.41 | 72,200 | |
| $12.65 | -0.01 | -0.1% | $12.64 | $12.70 | $12.58 | 33,100 | |
| $12.66 | +0.25 | +2.0% | $12.51 | $12.68 | $12.51 | 37,300 | |
| $12.41 | +0.05 | +0.4% | $12.51 | $12.51 | $12.36 | 50,400 | |
| $12.36 | -0.20 | -1.6% | $12.51 | $12.55 | $12.35 | 25,600 | |
| $12.56 | -0.06 | -0.5% | $12.57 | $12.60 | $12.54 | 53,600 | |
| $12.62 | +0.27 | +2.2% | $12.59 | $12.62 | $12.48 | 52,200 | |
| $12.35 | -0.10 | -0.8% | $12.33 | $12.49 | $12.31 | 96,000 | |
| $12.45 | +0.15 | +1.2% | $12.51 | $12.51 | $12.42 | 51,900 | |
| $12.30 | +0.13 | +1.1% | $12.22 | $12.60 | $12.22 | 119,600 | |
| $12.17 | -0.25 | -2.0% | $12.37 | $12.37 | $12.17 | 82,700 | |
| $12.42 | -0.14 | -1.1% | $12.23 | $12.49 | $12.23 | 157,500 | |
| $12.56 | +0.11 | +0.9% | $12.68 | $12.68 | $12.50 | 106,100 | |
| $12.45 | -0.03 | -0.2% | $12.52 | $12.54 | $12.45 | 59,100 | |
| $12.48 | -0.12 | -1.0% | $12.54 | $12.56 | $12.48 | 40,500 | |
| $12.60 | -0.22 | -1.7% | $12.81 | $12.81 | $12.59 | 73,400 | |
| $12.82 | 0.00 | 0.0% | $12.82 | $12.82 | $12.74 | 31,000 | |
| $12.82 | +0.19 | +1.5% | $12.51 | $12.85 | $12.51 | 71,600 | |
| $12.63 | +0.04 | +0.3% | $12.62 | $12.74 | $12.57 | 32,000 | |
| $12.59 | -0.04 | -0.3% | $12.72 | $12.72 | $12.59 | 63,700 | |
| $12.63 | 0.00 | 0.0% | $12.75 | $12.75 | $12.58 | 32,200 | |
| $12.63 | +0.05 | +0.4% | $12.64 | $12.75 | $12.61 | 88,700 | |
| $12.58 | +0.05 | +0.4% | $12.57 | $12.63 | $12.57 | 41,700 | |
| $12.53 | +0.09 | +0.7% | $12.47 | $12.57 | $12.41 | 38,800 | |
| $12.44 | +0.18 | +1.5% | $12.39 | $12.49 | $12.39 | 47,400 | |
| $12.26 | -0.16 | -1.3% | $12.24 | $12.41 | $12.24 | 77,000 | |
| $12.42 | +0.25 | +2.1% | $12.48 | $12.48 | $12.33 | 74,400 | |
| $12.17 | -0.21 | -1.7% | $12.13 | $12.36 | $12.13 | 30,700 | |
| $12.38 | -0.01 | -0.1% | $12.47 | $12.47 | $12.34 | 43,600 | |
| $12.39 | -0.13 | -1.0% | $12.45 | $12.51 | $12.39 | 87,000 | |
| $12.52 | 0.00 | 0.0% | $12.58 | $12.69 | $12.50 | 77,800 | |
| $12.52 | -0.06 | -0.5% | $12.50 | $12.56 | $12.16 | 66,100 | |
| $12.58 | +0.08 | +0.6% | $12.55 | $12.63 | $12.52 | 74,600 | |
| $12.50 | +0.06 | +0.5% | $12.55 | $12.61 | $12.49 | 46,900 | |
| $12.44 | +0.18 | +1.5% | $12.41 | $12.47 | $12.40 | 46,300 | |
| $12.26 | -0.11 | -0.9% | $12.37 | $12.37 | $12.22 | 66,400 | |
| $12.37 | +0.10 | +0.8% | $12.29 | $12.42 | $12.28 | 40,500 | |
| $12.27 | +0.30 | +2.5% | $12.03 | $12.30 | $12.03 | 163,700 | |
| $11.97 | +0.15 | +1.3% | $11.89 | $11.99 | $11.87 | 201,100 | |
| $11.82 | +0.24 | +2.1% | $11.69 | $11.87 | $11.66 | 71,700 | |
| $11.58 | +0.24 | +2.1% | $11.38 | $11.64 | $11.37 | 91,400 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.40 | $11.24 | 66,200 | |
| $11.36 | +0.19 | +1.7% | $11.25 | $11.40 | $11.23 | 90,800 | |
| $11.17 | -0.14 | -1.2% | $11.35 | $11.35 | $11.12 | 46,500 | |
| $11.31 | -0.09 | -0.8% | $11.32 | $11.36 | $11.23 | 104,800 | |
| $11.40 | +0.11 | +1.0% | $11.38 | $11.42 | $11.33 | 42,000 | |
| $11.29 | +0.19 | +1.7% | $11.13 | $11.37 | $11.13 | 129,200 | |
| $11.10 | -0.12 | -1.1% | $11.19 | $11.29 | $11.05 | 95,900 | |
| $11.22 | -0.08 | -0.7% | $11.28 | $11.28 | $11.18 | 113,200 | |
| $11.30 | +0.09 | +0.8% | $11.31 | $11.37 | $11.20 | 138,800 | |
| $11.21 | -0.01 | -0.1% | $11.25 | $11.43 | $11.15 | 104,800 |
- Ticker
- NYSE:JOF
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund on 6ix
- What it is
- Closed-end fund
Where Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:JOF · Home listing · This page | NYSE | United States | USD |
| Frankfurt:JSM | Frankfurt | Germany | EUR |
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