NYSE · JOF · stock
Japan Smaller Capitalization Fund INC (JOF) stock price history
Every NYSE trading session of Japan Smaller Capitalization Fund INC from Mar 14, 1990 to Sep 28, 2026: 9,202 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
JOF adjusted close, 1990 to 2026
- $12.82
- All time high, 2026
- $12.85
- 52 week high, $9.16 low
- 9,202
- Daily sessions since 1990
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1990 to 2026 series and minute bars.
JOF key facts
- Japan Smaller Capitalization Fund INC (JOF) closed at $12.65 on Sep 28, 2026 on NYSE.
- JOF's all time high close is $12.82, set on Sep 3, 2026; its all time low close is $1.19 on Aug 28, 1998.
- JOF's 52 week range is $9.16 to $12.85.
- JOF returned +29.4% over the year to Sep 28, 2026 and +81.0% over five years.
- Over ten years JOF returned +167%, +10.3% a year compounded.
- JOF's deepest drawdown was -75.9% from May 4, 1990 to Aug 28, 1998.
- DataCedar holds 9,202 daily sessions of JOF history from Mar 14, 1990 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
JOF price chart, 1990 to 2026
JOF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.2% |
| 3 months | +11.2% |
| 6 months | +23.1% |
| Year to date | +21.3% |
| 1 year | +29.4% |
| 3 years | +111.5% |
| 5 years | +81.0% |
| 10 years | +167.4% |
| Since Mar 14, 1990 | +256.6% |
| Compound annual growth, 36.5 years | +3.5% |
JOF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $12.82 on Sep 3, 2026
- All time low close
- $1.19 on Aug 28, 1998
- 52 week high
- $12.85 on Sep 3, 2026
- 52 week low
- $9.16 on Oct 10, 2025
- Deepest drawdown
- -75.9% from May 4, 1990 to Aug 28, 1998, recovered Mar 31, 2004
- Best single session
- +20.6% on Oct 1, 1990
- Worst single session
- -11.9% on Mar 12, 2020
- Volatility, 1 year annualised
- 20.9%
- Sessions closing higher, 1 year
- 53%
- Growth of 1 since 1990
- 3.6×
- Best calendar year
- 1999, +128%
- Worst calendar year
- 2000, -45%
JOF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1990 starts on Mar 14, 1990; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $10.53 | $12.85 | $10.10 | $12.65 | +20.7% | 17.2M | 185 |
| 2025 | $6.91 | $10.48 | $6.67 | $10.48 | +52.1% | 17.1M | 250 |
| 2024 | $6.51 | $7.19 | $5.94 | $6.89 | +5.3% | 15M | 252 |
| 2023 | $5.44 | $6.64 | $5.32 | $6.54 | +21.4% | 10.1M | 250 |
| 2022 | $6.57 | $6.67 | $4.58 | $5.39 | -17.1% | 14.4M | 251 |
| 2021 | $6.93 | $7.38 | $6.11 | $6.50 | -6.2% | 12.1M | 252 |
| 2020 | $6.69 | $7.31 | $3.69 | $6.93 | +4.8% | 13M | 253 |
| 2019 | $5.61 | $6.86 | $5.52 | $6.61 | +16.6% | 9.2M | 252 |
| 2018 | $6.73 | $7.43 | $5.42 | $5.67 | -15.7% | 15M | 251 |
| 2017 | $4.78 | $6.97 | $4.73 | $6.72 | +40.8% | 11.6M | 251 |
| 2016 | $4.43 | $4.90 | $3.73 | $4.77 | +4.3% | 10.2M | 252 |
| 2015 | $3.68 | $4.63 | $3.59 | $4.57 | +24.1% | 9.9M | 252 |
| 2014 | $3.68 | $3.99 | $3.39 | $3.68 | -0.7% | 17.8M | 252 |
| 2013 | $2.88 | $3.91 | $2.86 | $3.71 | +30.2% | 24.9M | 252 |
| 2012 | $2.83 | $3.13 | $2.63 | $2.85 | +1.5% | 19.4M | 250 |
| 2011 | $3.51 | $3.81 | $2.72 | $2.81 | -19.5% | 33M | 252 |
| 2010 | $2.82 | $3.80 | $2.74 | $3.49 | +23.7% | 32.3M | 252 |
| 2009 | $2.82 | $3.21 | $2.06 | $2.82 | +1.6% | 27.4M | 252 |
| 2008 | $3.76 | $4.08 | $2.07 | $2.78 | -22.4% | 28.5M | 253 |
| 2007 | $4.95 | $5.30 | $3.44 | $3.58 | -26.1% | 34.9M | 251 |
| 2006 | $5.43 | $6.40 | $4.10 | $4.84 | -9.6% | 33.4M | 251 |
| 2005 | $4.32 | $6.61 | $3.46 | $5.36 | +26.0% | 27.9M | 252 |
| 2004 | $3.76 | $5.28 | $3.48 | $4.25 | +11.0% | 19.8M | 252 |
| 2003 | $2.11 | $4.06 | $2.09 | $3.83 | +78.7% | 15M | 252 |
| 2002 | $1.98 | $3.49 | $1.76 | $2.14 | +8.7% | 21.7M | 252 |
| 2001 | $2.01 | $2.76 | $1.71 | $1.97 | -1.0% | 17.2M | 248 |
| 2000 | $3.68 | $3.76 | $1.91 | $1.99 | -45.0% | 19M | 252 |
| 1999 | $1.59 | $4.58 | $1.53 | $3.62 | +127.8% | 27.2M | 252 |
| 1998 | $1.49 | $2.14 | $1.11 | $1.59 | +9.3% | 9.8M | 252 |
| 1997 | $2.03 | $2.22 | $1.32 | $1.45 | -27.2% | 12.9M | 253 |
| 1996 | $2.68 | $3.01 | $2.00 | $2.00 | -24.3% | 11M | 254 |
| 1995 | $2.98 | $3.13 | $2.34 | $2.64 | -10.3% | 13.3M | 252 |
| 1994 | $2.98 | $4.37 | $2.56 | $2.94 | -1.3% | 13.6M | 252 |
| 1993 | $2.26 | $3.28 | $2.22 | $2.98 | +29.5% | 8.3M | 253 |
| 1992 | $3.17 | $3.43 | $2.26 | $2.30 | -26.5% | 7.2M | 254 |
| 1991 | $2.48 | $4.03 | $2.11 | $3.13 | +26.3% | 9.8M | 253 |
| 1990 | $3.55 | $4.95 | $2.18 | $2.48 | n/a | 21.4M | 203 |
JOF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $12.65 | +0.2% |
| August 2026 | $12.63 | +11.4% |
| July 2026 | $11.34 | -2.9% |
| June 2026 | $11.68 | +0.6% |
| May 2026 | $11.61 | +5.0% |
| April 2026 | $11.06 | +4.7% |
| March 2026 | $10.56 | -11.1% |
| February 2026 | $11.88 | +8.7% |
| January 2026 | $10.93 | +4.3% |
| December 2025 | $10.48 | +3.8% |
| November 2025 | $10.09 | +4.8% |
| October 2025 | $9.64 | -0.8% |
About the JOF data
Daily bars. 9,202 sessions from Mar 14, 1990 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 14, 1990, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/JOF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
JOF share price history
