Japan Smaller Capitalization Fund Inc (JOF)
7.59
-0.06
(-0.78%)
USD |
NYSE |
Apr 25, 16:00
JOF Total Return Price: 7.59 for April 25, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 25, 2024 | 7.59 |
| April 24, 2024 | 7.65 |
| April 23, 2024 | 7.64 |
| April 22, 2024 | 7.61 |
| April 19, 2024 | 7.55 |
| April 18, 2024 | 7.489 |
| April 17, 2024 | 7.49 |
| April 16, 2024 | 7.60 |
| April 15, 2024 | 7.73 |
| April 12, 2024 | 7.68 |
| April 11, 2024 | 7.750 |
| April 10, 2024 | 7.69 |
| April 09, 2024 | 7.82 |
| April 08, 2024 | 7.85 |
| April 05, 2024 | 7.88 |
| April 04, 2024 | 7.82 |
| April 03, 2024 | 7.89 |
| April 02, 2024 | 7.83 |
| April 01, 2024 | 7.870 |
| March 28, 2024 | 7.98 |
| March 27, 2024 | 8.03 |
| March 26, 2024 | 8.00 |
| March 25, 2024 | 7.98 |
| March 22, 2024 | 7.99 |
| March 21, 2024 | 7.91 |
| Date | Value |
|---|---|
| March 20, 2024 | 7.89 |
| March 19, 2024 | 7.89 |
| March 18, 2024 | 7.91 |
| March 15, 2024 | 7.88 |
| March 14, 2024 | 7.83 |
| March 13, 2024 | 7.80 |
| March 12, 2024 | 7.88 |
| March 11, 2024 | 7.86 |
| March 08, 2024 | 7.94 |
| March 07, 2024 | 7.95 |
| March 06, 2024 | 7.95 |
| March 05, 2024 | 7.87 |
| March 04, 2024 | 7.89 |
| March 01, 2024 | 7.93 |
| February 29, 2024 | 7.82 |
| February 28, 2024 | 7.706 |
| February 27, 2024 | 7.70 |
| February 26, 2024 | 7.68 |
| February 23, 2024 | 7.688 |
| February 22, 2024 | 7.69 |
| February 21, 2024 | 7.65 |
| February 20, 2024 | 7.64 |
| February 16, 2024 | 7.60 |
| February 15, 2024 | 7.68 |
| February 14, 2024 | 7.68 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
4.960
Minimum
Mar 18 2020
8.549
Maximum
Sep 13 2021
7.069
Average
6.995
Median
May 19 2023