JOF (Japan Smaller Capitalization Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | JOF |
|---|---|
| Name | Japan Smaller Capitalization Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1990-03-14 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
JOF last closed at $12.43 on 2026-10-09, +30.5% over the past year and +84.2% over five years. Its deepest fall from a prior high in this history was -68.7%, reached on 2008-11-20.
| Last close | $12.43 (2026-10-09) |
|---|---|
| 1-year change | +30.5% |
| 5-year change | +84.2% |
| Annualized since 2000-01-04 | +2.4% |
| 52-week range | $9.05 – $12.72 |
| Deepest drawdown | -68.7% (2008-11-20) |
| Avg. daily dollar volume (3 months) | $864,902 |
| Daily bars in history | 6,731 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 57 |
|---|---|
| Shares held | 20,709,751 ($243.9m reported value) |
| Quarter flows | 12 new, 16 added, 14 trimmed, 10 exited; -1,145,255 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("JOF") on the look-back bundles. Top holders of JOF · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("JOF").history(start="2000-01-04", interval="1d")
df.tail()