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NYSE:JOF Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund Stock

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Share price · NYSE:JOF

$11.10 USD +0.05 (+0.5%)

Close on Nov 4, 2026

Past year +7.9% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $11.05 – $11.18 USDNov 4, 2026
Volume: 110,722 sharesNov 4, 2026
Market cap: $180.1M USDAt the close on Nov 4, 2026 · price × 16.23M shares outstanding
52-week range: $10.15 – $12.85 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: $955,211 USDMedian day 64,900 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
NYSE:JOF · Home	$11.10 USD	+0.05 (+0.5%)	110,722	$11.10	$11.18	$11.05	$11.05	Close on Nov 4, 2026
Frankfurt:JSM	€9.90 EUR	-0.20 (-2.0%)	—	€9.90	€9.90	€9.90	€10.10	Close on Oct 30, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NYSE:JOF · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	$11.10	+0.05	+0.5%	$11.10	$11.18	$11.05	110,722
Tue, Nov 3	$11.05	-0.06	-0.5%	$11.12	$11.22	$11.05	43,969
Mon, Nov 2	$11.11	+0.11	+1.0%	$11.08	$11.22	$10.99	272,651
Fri, Oct 30	$11.00	-0.30	-2.7%	$11.25	$11.50	$10.94	457,636
Thu, Oct 29	$11.30	-0.09	-0.8%	$11.35	$11.52	$11.29	277,673
Wed, Oct 28	$11.39	-0.06	-0.5%	$11.43	$11.46	$11.38	128,635
Tue, Oct 27	$11.45	-0.01	-0.1%	$11.45	$11.55	$11.45	138,383
Mon, Oct 26	$11.46	-0.12	-1.0%	$11.59	$11.61	$11.46	93,940
Fri, Oct 23	$11.58	-0.14	-1.2%	$11.65	$11.73	$11.56	93,813
Thu, Oct 22	$11.72	-0.06	-0.5%	$11.75	$11.76	$11.62	77,400
Wed, Oct 21	$11.78	-0.05	-0.4%	$11.83	$11.84	$11.70	110,000
Tue, Oct 20	$11.83	-0.09	-0.8%	$11.84	$11.94	$11.80	96,000
Mon, Oct 19	$11.92	+0.03	+0.3%	$12.23	$12.23	$11.90	78,200
Fri, Oct 16	$11.89	-0.19	-1.6%	$12.03	$12.04	$11.89	52,900
Thu, Oct 15	$12.08	-0.12	-1.0%	$12.10	$12.18	$12.03	24,300
Wed, Oct 14	$12.20	-0.25	-2.0%	$12.39	$12.49	$12.20	40,100
Tue, Oct 13	$12.45	+0.05	+0.4%	$12.44	$12.46	$12.39	19,500
Mon, Oct 12	$12.40	-0.03	-0.2%	$12.44	$12.57	$12.39	42,900
Fri, Oct 9	$12.43	-0.01	-0.1%	$12.33	$12.56	$12.32	26,700
Thu, Oct 8	$12.44	-0.13	-1.0%	$12.49	$12.60	$12.36	19,100
Wed, Oct 7	$12.57	-0.07	-0.6%	$12.58	$12.69	$12.52	71,600
Tue, Oct 6	$12.64	0.00	0.0%	$12.79	$12.79	$12.60	104,700
Mon, Oct 5	$12.64	-0.03	-0.2%	$12.62	$12.67	$12.59	54,100
Fri, Oct 2	$12.67	+0.16	+1.3%	$12.67	$12.72	$12.61	16,900
Thu, Oct 1	$12.51	-0.09	-0.7%	$12.66	$12.66	$12.46	36,600
Wed, Sep 30	$12.60	+0.11	+0.9%	$12.68	$12.72	$12.55	38,900
Tue, Sep 29	$12.49	-0.16	-1.3%	$12.58	$12.62	$12.41	72,200
Mon, Sep 28	$12.65	-0.01	-0.1%	$12.64	$12.70	$12.58	33,100
Fri, Sep 25	$12.66	+0.25	+2.0%	$12.51	$12.68	$12.51	37,300
Thu, Sep 24	$12.41	+0.05	+0.4%	$12.51	$12.51	$12.36	50,400
Wed, Sep 23	$12.36	-0.20	-1.6%	$12.51	$12.55	$12.35	25,600
Tue, Sep 22	$12.56	-0.06	-0.5%	$12.57	$12.60	$12.54	53,600
Mon, Sep 21	$12.62	+0.27	+2.2%	$12.59	$12.62	$12.48	52,200
Fri, Sep 18	$12.35	-0.10	-0.8%	$12.33	$12.49	$12.31	96,000
Thu, Sep 17	$12.45	+0.15	+1.2%	$12.51	$12.51	$12.42	51,900
Wed, Sep 16	$12.30	+0.13	+1.1%	$12.22	$12.60	$12.22	119,600
Tue, Sep 15	$12.17	-0.25	-2.0%	$12.37	$12.37	$12.17	82,700
Mon, Sep 14	$12.42	-0.14	-1.1%	$12.23	$12.49	$12.23	157,500
Fri, Sep 11	$12.56	+0.11	+0.9%	$12.68	$12.68	$12.50	106,100
Thu, Sep 10	$12.45	-0.03	-0.2%	$12.52	$12.54	$12.45	59,100
Wed, Sep 9	$12.48	-0.12	-1.0%	$12.54	$12.56	$12.48	40,500
Tue, Sep 8	$12.60	-0.22	-1.7%	$12.81	$12.81	$12.59	73,400
Fri, Sep 4	$12.82	0.00	0.0%	$12.82	$12.82	$12.74	31,000
Thu, Sep 3	$12.82	+0.19	+1.5%	$12.51	$12.85	$12.51	71,600
Wed, Sep 2	$12.63	+0.04	+0.3%	$12.62	$12.74	$12.57	32,000
Tue, Sep 1	$12.59	-0.04	-0.3%	$12.72	$12.72	$12.59	63,700
Mon, Aug 31	$12.63	0.00	0.0%	$12.75	$12.75	$12.58	32,200
Fri, Aug 28	$12.63	+0.05	+0.4%	$12.64	$12.75	$12.61	88,700
Thu, Aug 27	$12.58	+0.05	+0.4%	$12.57	$12.63	$12.57	41,700
Wed, Aug 26	$12.53	+0.09	+0.7%	$12.47	$12.57	$12.41	38,800
Tue, Aug 25	$12.44	+0.18	+1.5%	$12.39	$12.49	$12.39	47,400
Mon, Aug 24	$12.26	-0.16	-1.3%	$12.24	$12.41	$12.24	77,000
Fri, Aug 21	$12.42	+0.25	+2.1%	$12.48	$12.48	$12.33	74,400
Thu, Aug 20	$12.17	-0.21	-1.7%	$12.13	$12.36	$12.13	30,700
Wed, Aug 19	$12.38	-0.01	-0.1%	$12.47	$12.47	$12.34	43,600
Tue, Aug 18	$12.39	-0.13	-1.0%	$12.45	$12.51	$12.39	87,000
Mon, Aug 17	$12.52	0.00	0.0%	$12.58	$12.69	$12.50	77,800
Fri, Aug 14	$12.52	-0.06	-0.5%	$12.50	$12.56	$12.16	66,100
Thu, Aug 13	$12.58	+0.08	+0.6%	$12.55	$12.63	$12.52	74,600
Wed, Aug 12	$12.50	+0.06	+0.5%	$12.55	$12.61	$12.49	46,900
Tue, Aug 11	$12.44	+0.18	+1.5%	$12.41	$12.47	$12.40	46,300
Mon, Aug 10	$12.26	-0.11	-0.9%	$12.37	$12.37	$12.22	66,400
Fri, Aug 7	$12.37	+0.10	+0.8%	$12.29	$12.42	$12.28	40,500
Thu, Aug 6	$12.27	+0.30	+2.5%	$12.03	$12.30	$12.03	163,700
Wed, Aug 5	$11.97	+0.15	+1.3%	$11.89	$11.99	$11.87	201,100
Tue, Aug 4	$11.82	+0.24	+2.1%	$11.69	$11.87	$11.66	71,700

Ticker: NYSE:JOF
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NYSE
Currency: USD

Japan Smaller Capitalization Fund Inc Smaller Capitalization Fund on 6ix

What it is: Closed-end fund
Sector: Financials
Industry: Investment companies & funds

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