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Japan Smaller Capitalization Fund

JOF:NYQ

Japan Smaller Capitalization Fund

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FinancialsClosed End Investments
  • Price (USD)7.71
  • Today's Change-0.02 / -0.26%
  • Shares traded31.01k
  • 1 Year change+11.74%
  • Beta0.5619
Data delayed at least 15 minutes, as of Nov 09 2024.
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Historical Prices

DateOpenHighLowCloseVolume
Friday, November 08, 2024Fri, Nov 08, 20247.707.737.687.7131,00931.01k
Thursday, November 07, 2024Thu, Nov 07, 20247.657.787.657.73103,931103.93k
Wednesday, November 06, 2024Wed, Nov 06, 20247.727.747.647.65121,974121.97k
Tuesday, November 05, 2024Tue, Nov 05, 20247.627.737.627.7213,45413.45k
Monday, November 04, 2024Mon, Nov 04, 20247.567.657.567.6239,59539.60k
Friday, November 01, 2024Fri, Nov 01, 20247.647.657.607.6142,45742.46k
Thursday, October 31, 2024Thu, Oct 31, 20247.597.667.557.6494,19694.20k
Wednesday, October 30, 2024Wed, Oct 30, 20247.597.627.597.6228,01828.02k
Tuesday, October 29, 2024Tue, Oct 29, 20247.577.637.537.6030,76230.76k
Monday, October 28, 2024Mon, Oct 28, 20247.517.547.467.53257,777257.78k
Friday, October 25, 2024Fri, Oct 25, 20247.567.577.517.52256,524256.52k
Thursday, October 24, 2024Thu, Oct 24, 20247.587.607.527.5376,22076.22k
Wednesday, October 23, 2024Wed, Oct 23, 20247.627.627.547.5595,12295.12k
Tuesday, October 22, 2024Tue, Oct 22, 20247.747.827.657.69170,618170.62k
Monday, October 21, 2024Mon, Oct 21, 20247.847.917.787.79188,812188.81k
Friday, October 18, 2024Fri, Oct 18, 20247.937.967.877.8763,88663.89k
Thursday, October 17, 2024Thu, Oct 17, 20247.897.967.897.8923,23223.23k
Wednesday, October 16, 2024Wed, Oct 16, 20247.887.957.887.9258,44858.45k
Tuesday, October 15, 2024Tue, Oct 15, 20247.948.047.887.90185,154185.15k
Monday, October 14, 2024Mon, Oct 14, 20248.068.067.937.96147,534147.53k
Friday, October 11, 2024Fri, Oct 11, 20248.008.037.957.9964,24864.25k
Thursday, October 10, 2024Thu, Oct 10, 20247.968.027.967.9816,92116.92k
There are no Historical Prices for the selected date range, please select a different date.
Data delayed at least 15 minutes, as of Nov 08 2024 19:00 GMT.
Data Provided by LSEG
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