NYSE - Nasdaq Real Time Price • USD
Japan Smaller Capitalization Fund, Inc. (JOF)
As of 10:33 AM EDT. Market Open.
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 7.67 | 7.64 | 7.64 | 7.64 | 7.64 | 2,283 |
| Apr 23, 2024 | 7.63 | 7.67 | 7.62 | 7.64 | 7.64 | 35,900 |
| Apr 22, 2024 | 7.53 | 7.62 | 7.53 | 7.61 | 7.61 | 15,100 |
| Apr 19, 2024 | 7.54 | 7.58 | 7.47 | 7.55 | 7.55 | 45,600 |
| Apr 18, 2024 | 7.47 | 7.53 | 7.47 | 7.49 | 7.49 | 32,700 |
| Apr 17, 2024 | 7.55 | 7.56 | 7.45 | 7.49 | 7.49 | 66,000 |
| Apr 16, 2024 | 7.65 | 7.66 | 7.60 | 7.60 | 7.60 | 28,700 |
| Apr 15, 2024 | 7.77 | 7.79 | 7.71 | 7.73 | 7.73 | 145,200 |
| Apr 12, 2024 | 7.69 | 7.74 | 7.68 | 7.68 | 7.68 | 58,700 |
| Apr 11, 2024 | 7.77 | 7.77 | 7.71 | 7.75 | 7.75 | 65,500 |
| Apr 10, 2024 | 7.76 | 7.82 | 7.62 | 7.69 | 7.69 | 118,800 |
| Apr 9, 2024 | 7.89 | 7.90 | 7.81 | 7.82 | 7.82 | 142,400 |
| Apr 8, 2024 | 7.87 | 7.92 | 7.84 | 7.85 | 7.85 | 51,700 |
| Apr 5, 2024 | 7.85 | 7.92 | 7.85 | 7.88 | 7.88 | 32,000 |
| Apr 4, 2024 | 7.92 | 7.93 | 7.81 | 7.82 | 7.82 | 79,200 |
| Apr 3, 2024 | 7.82 | 7.97 | 7.81 | 7.89 | 7.89 | 62,000 |
| Apr 2, 2024 | 7.88 | 7.88 | 7.79 | 7.83 | 7.83 | 71,400 |
| Apr 1, 2024 | 7.92 | 7.95 | 7.84 | 7.87 | 7.87 | 41,100 |
| Mar 28, 2024 | 7.99 | 8.04 | 7.98 | 7.98 | 7.98 | 33,700 |
| Mar 27, 2024 | 8.01 | 8.06 | 8.00 | 8.03 | 8.03 | 43,800 |
| Mar 26, 2024 | 8.00 | 8.02 | 7.98 | 8.00 | 8.00 | 56,400 |
| Mar 25, 2024 | 7.97 | 8.03 | 7.96 | 7.98 | 7.98 | 40,800 |
| Mar 22, 2024 | 7.96 | 8.00 | 7.96 | 7.99 | 7.99 | 13,100 |
| Mar 21, 2024 | 7.90 | 7.92 | 7.87 | 7.91 | 7.91 | 32,300 |
| Mar 20, 2024 | 7.87 | 7.90 | 7.87 | 7.89 | 7.89 | 84,400 |
| Mar 19, 2024 | 7.91 | 7.91 | 7.88 | 7.89 | 7.89 | 68,100 |
| Mar 18, 2024 | 7.92 | 7.94 | 7.84 | 7.91 | 7.91 | 47,100 |
| Mar 15, 2024 | 7.86 | 7.92 | 7.86 | 7.88 | 7.88 | 17,900 |
| Mar 14, 2024 | 7.84 | 7.89 | 7.81 | 7.83 | 7.83 | 60,800 |
| Mar 13, 2024 | 7.78 | 7.82 | 7.76 | 7.80 | 7.80 | 34,400 |
| Mar 12, 2024 | 7.86 | 7.88 | 7.81 | 7.88 | 7.88 | 26,000 |
| Mar 11, 2024 | 7.86 | 7.94 | 7.85 | 7.86 | 7.86 | 67,200 |
| Mar 8, 2024 | 8.02 | 8.04 | 7.90 | 7.94 | 7.94 | 27,300 |
| Mar 7, 2024 | 7.98 | 8.00 | 7.93 | 7.95 | 7.95 | 20,000 |
| Mar 6, 2024 | 7.94 | 7.99 | 7.93 | 7.95 | 7.95 | 39,700 |
| Mar 5, 2024 | 7.89 | 7.93 | 7.84 | 7.87 | 7.87 | 61,600 |
| Mar 4, 2024 | 7.92 | 7.92 | 7.79 | 7.89 | 7.89 | 73,500 |
| Mar 1, 2024 | 7.86 | 7.94 | 7.79 | 7.93 | 7.93 | 76,100 |
| Feb 29, 2024 | 7.81 | 7.87 | 7.77 | 7.82 | 7.82 | 27,800 |
| Feb 28, 2024 | 7.67 | 7.75 | 7.67 | 7.71 | 7.71 | 11,500 |
| Feb 27, 2024 | 7.70 | 7.73 | 7.69 | 7.70 | 7.70 | 14,900 |
| Feb 26, 2024 | 7.70 | 7.70 | 7.66 | 7.68 | 7.68 | 16,800 |
| Feb 23, 2024 | 7.69 | 7.71 | 7.66 | 7.69 | 7.69 | 38,200 |
| Feb 22, 2024 | 7.71 | 7.73 | 7.65 | 7.69 | 7.69 | 70,800 |
| Feb 21, 2024 | 7.66 | 7.69 | 7.64 | 7.65 | 7.65 | 32,000 |
| Feb 20, 2024 | 7.69 | 7.69 | 7.60 | 7.64 | 7.64 | 21,200 |
| Feb 16, 2024 | 7.64 | 7.66 | 7.56 | 7.60 | 7.60 | 48,000 |
| Feb 15, 2024 | 7.66 | 7.69 | 7.61 | 7.68 | 7.68 | 73,900 |
| Feb 14, 2024 | 7.67 | 7.72 | 7.67 | 7.68 | 7.68 | 19,200 |
| Feb 13, 2024 | 7.65 | 7.67 | 7.57 | 7.61 | 7.61 | 35,900 |
| Feb 12, 2024 | 7.66 | 7.70 | 7.65 | 7.65 | 7.65 | 35,100 |
| Feb 9, 2024 | 7.69 | 7.70 | 7.66 | 7.68 | 7.68 | 15,000 |
| Feb 8, 2024 | 7.73 | 7.73 | 7.65 | 7.68 | 7.68 | 14,200 |
| Feb 7, 2024 | 7.69 | 7.75 | 7.69 | 7.74 | 7.74 | 16,600 |
| Feb 6, 2024 | 7.65 | 7.71 | 7.64 | 7.67 | 7.67 | 39,300 |
| Feb 5, 2024 | 7.63 | 7.63 | 7.55 | 7.62 | 7.62 | 49,400 |
| Feb 2, 2024 | 7.69 | 7.69 | 7.60 | 7.66 | 7.66 | 57,500 |
| Feb 1, 2024 | 7.61 | 7.74 | 7.61 | 7.73 | 7.73 | 28,600 |
| Jan 31, 2024 | 7.55 | 7.66 | 7.55 | 7.58 | 7.58 | 31,200 |
| Jan 30, 2024 | 7.55 | 7.56 | 7.52 | 7.53 | 7.53 | 55,900 |
| Jan 29, 2024 | 7.55 | 7.59 | 7.53 | 7.57 | 7.57 | 96,400 |
| Jan 26, 2024 | 7.55 | 7.60 | 7.54 | 7.54 | 7.54 | 14,000 |
| Jan 25, 2024 | 7.54 | 7.61 | 7.54 | 7.58 | 7.58 | 35,000 |
| Jan 24, 2024 | 7.55 | 7.60 | 7.52 | 7.54 | 7.54 | 46,000 |
| Jan 23, 2024 | 7.64 | 7.66 | 7.55 | 7.55 | 7.55 | 52,600 |
| Jan 22, 2024 | 7.64 | 7.73 | 7.61 | 7.67 | 7.67 | 34,500 |
| Jan 19, 2024 | 7.55 | 7.65 | 7.50 | 7.57 | 7.57 | 47,500 |
| Jan 18, 2024 | 7.56 | 7.62 | 7.56 | 7.61 | 7.61 | 33,000 |
| Jan 17, 2024 | 7.54 | 7.58 | 7.51 | 7.54 | 7.54 | 18,600 |
| Jan 16, 2024 | 7.77 | 7.77 | 7.62 | 7.65 | 7.65 | 39,800 |
| Jan 12, 2024 | 7.71 | 7.82 | 7.66 | 7.79 | 7.79 | 179,000 |
| Jan 11, 2024 | 7.60 | 7.70 | 7.39 | 7.66 | 7.66 | 62,100 |
| Jan 10, 2024 | 7.56 | 7.65 | 7.56 | 7.61 | 7.61 | 22,700 |
| Jan 9, 2024 | 7.54 | 7.61 | 7.44 | 7.50 | 7.50 | 170,900 |
| Jan 8, 2024 | 7.55 | 7.66 | 7.55 | 7.58 | 7.58 | 83,200 |
| Jan 5, 2024 | 7.47 | 7.62 | 7.47 | 7.51 | 7.51 | 31,800 |
| Jan 4, 2024 | 7.49 | 7.55 | 7.49 | 7.50 | 7.50 | 27,000 |
| Jan 3, 2024 | 7.52 | 7.55 | 7.51 | 7.51 | 7.51 | 5,100 |
| Jan 2, 2024 | 7.55 | 7.63 | 7.55 | 7.56 | 7.56 | 20,200 |
| Dec 29, 2023 | 7.60 | 7.60 | 7.56 | 7.59 | 7.59 | 22,600 |
| Dec 28, 2023 | 7.53 | 7.70 | 7.53 | 7.58 | 7.58 | 53,200 |
| Dec 27, 2023 | 7.43 | 7.50 | 7.40 | 7.46 | 7.46 | 52,500 |
| Dec 26, 2023 | 7.40 | 7.44 | 7.38 | 7.44 | 7.44 | 28,000 |
| Dec 22, 2023 | 7.38 | 7.47 | 7.38 | 7.40 | 7.40 | 44,200 |
| Dec 21, 2023 | 7.36 | 7.39 | 7.33 | 7.37 | 7.37 | 46,700 |
| Dec 20, 2023 | 7.33 | 7.37 | 7.24 | 7.25 | 7.25 | 29,200 |
| Dec 19, 2023 | 7.22 | 7.34 | 7.22 | 7.31 | 7.31 | 66,400 |
| Dec 18, 2023 | 0.27 Dividend | |||||
| Dec 18, 2023 | 7.42 | 7.43 | 7.24 | 7.29 | 7.29 | 117,100 |
| Dec 15, 2023 | 7.57 | 7.59 | 7.52 | 7.55 | 7.28 | 42,000 |
| Dec 14, 2023 | 7.51 | 7.55 | 7.48 | 7.50 | 7.24 | 31,800 |
| Dec 13, 2023 | 7.46 | 7.58 | 7.38 | 7.55 | 7.28 | 44,900 |
| Dec 12, 2023 | 7.45 | 7.46 | 7.38 | 7.44 | 7.18 | 32,900 |
| Dec 11, 2023 | 7.39 | 7.47 | 7.39 | 7.45 | 7.19 | 12,100 |
| Dec 8, 2023 | 7.46 | 7.47 | 7.43 | 7.43 | 7.17 | 58,700 |
| Dec 7, 2023 | 7.41 | 7.49 | 7.39 | 7.49 | 7.23 | 43,400 |
| Dec 6, 2023 | 7.33 | 7.37 | 7.33 | 7.36 | 7.10 | 41,700 |
| Dec 5, 2023 | 7.33 | 7.33 | 7.23 | 7.30 | 7.04 | 21,900 |
| Dec 4, 2023 | 7.30 | 7.33 | 7.29 | 7.29 | 7.03 | 22,300 |
| Dec 1, 2023 | 7.24 | 7.35 | 7.24 | 7.35 | 7.09 | 19,200 |
| Nov 30, 2023 | 7.26 | 7.29 | 7.26 | 7.27 | 7.01 | 14,600 |
| Nov 29, 2023 | 7.24 | 7.30 | 7.24 | 7.28 | 7.02 | 44,800 |
| Nov 28, 2023 | 7.18 | 7.22 | 7.18 | 7.21 | 6.96 | 50,900 |
| Nov 27, 2023 | 7.19 | 7.20 | 7.16 | 7.18 | 6.93 | 50,700 |
| Nov 24, 2023 | 7.14 | 7.20 | 7.14 | 7.18 | 6.93 | 29,300 |
| Nov 22, 2023 | 7.14 | 7.23 | 7.14 | 7.19 | 6.94 | 95,200 |
| Nov 21, 2023 | 7.13 | 7.21 | 7.12 | 7.14 | 6.89 | 25,700 |
| Nov 20, 2023 | 7.15 | 7.22 | 7.12 | 7.16 | 6.91 | 63,500 |
| Nov 17, 2023 | 7.10 | 7.17 | 7.08 | 7.15 | 6.90 | 98,500 |
| Nov 16, 2023 | 7.12 | 7.15 | 7.07 | 7.11 | 6.86 | 21,700 |
| Nov 15, 2023 | 7.05 | 7.12 | 7.04 | 7.07 | 6.82 | 43,800 |
| Nov 14, 2023 | 7.05 | 7.12 | 7.05 | 7.11 | 6.86 | 28,800 |
| Nov 13, 2023 | 6.95 | 7.03 | 6.95 | 6.99 | 6.74 | 12,300 |
| Nov 10, 2023 | 6.97 | 7.01 | 6.96 | 7.00 | 6.75 | 13,900 |
| Nov 9, 2023 | 6.94 | 7.00 | 6.93 | 6.93 | 6.69 | 20,700 |
| Nov 8, 2023 | 6.96 | 7.00 | 6.89 | 6.90 | 6.66 | 53,300 |
| Nov 7, 2023 | 7.04 | 7.05 | 7.01 | 7.02 | 6.77 | 24,200 |
| Nov 6, 2023 | 7.14 | 7.18 | 7.02 | 7.05 | 6.80 | 41,000 |
| Nov 3, 2023 | 7.08 | 7.16 | 7.08 | 7.14 | 6.89 | 39,400 |
| Nov 2, 2023 | 7.05 | 7.05 | 6.95 | 7.05 | 6.80 | 29,000 |
| Nov 1, 2023 | 6.87 | 6.95 | 6.81 | 6.90 | 6.66 | 45,800 |
| Oct 31, 2023 | 6.79 | 6.89 | 6.78 | 6.87 | 6.63 | 80,300 |
| Oct 30, 2023 | 6.77 | 6.85 | 6.76 | 6.82 | 6.58 | 53,700 |
| Oct 27, 2023 | 6.73 | 6.78 | 6.72 | 6.74 | 6.50 | 100,100 |
| Oct 26, 2023 | 6.72 | 6.74 | 6.67 | 6.68 | 6.44 | 33,000 |
| Oct 25, 2023 | 6.75 | 6.78 | 6.73 | 6.74 | 6.50 | 53,500 |
| Oct 24, 2023 | 6.71 | 6.79 | 6.71 | 6.76 | 6.52 | 48,000 |
| Oct 23, 2023 | 6.66 | 6.75 | 6.64 | 6.73 | 6.49 | 25,700 |
| Oct 20, 2023 | 6.78 | 6.81 | 6.72 | 6.74 | 6.50 | 44,900 |
| Oct 19, 2023 | 6.88 | 6.91 | 6.81 | 6.81 | 6.57 | 117,800 |
| Oct 18, 2023 | 6.87 | 6.88 | 6.82 | 6.83 | 6.59 | 16,800 |
| Oct 17, 2023 | 6.83 | 6.96 | 6.83 | 6.87 | 6.63 | 38,600 |
| Oct 16, 2023 | 6.97 | 6.97 | 6.90 | 6.92 | 6.68 | 131,900 |
| Oct 13, 2023 | 7.04 | 7.04 | 6.95 | 6.97 | 6.72 | 48,600 |
| Oct 12, 2023 | 7.15 | 7.16 | 7.05 | 7.07 | 6.82 | 24,000 |
| Oct 11, 2023 | 7.11 | 7.13 | 7.06 | 7.08 | 6.83 | 40,500 |
| Oct 10, 2023 | 7.04 | 7.10 | 7.03 | 7.05 | 6.80 | 17,800 |
| Oct 9, 2023 | 6.98 | 7.03 | 6.97 | 7.00 | 6.75 | 6,300 |
| Oct 6, 2023 | 6.99 | 7.06 | 6.95 | 7.00 | 6.75 | 49,000 |
| Oct 5, 2023 | 6.88 | 6.99 | 6.88 | 6.98 | 6.73 | 15,700 |
| Oct 4, 2023 | 6.86 | 6.89 | 6.81 | 6.86 | 6.62 | 34,000 |
| Oct 3, 2023 | 6.96 | 7.04 | 6.90 | 6.94 | 6.70 | 58,800 |
| Oct 2, 2023 | 7.09 | 7.09 | 6.97 | 7.04 | 6.79 | 108,100 |
| Sep 29, 2023 | 7.15 | 7.19 | 7.11 | 7.11 | 6.86 | 33,000 |
| Sep 28, 2023 | 7.23 | 7.24 | 7.17 | 7.19 | 6.94 | 56,300 |
| Sep 27, 2023 | 7.19 | 7.26 | 7.18 | 7.22 | 6.97 | 5,200 |
| Sep 26, 2023 | 7.16 | 7.20 | 7.12 | 7.15 | 6.90 | 60,600 |
| Sep 25, 2023 | 7.25 | 7.25 | 7.15 | 7.18 | 6.93 | 101,000 |
| Sep 22, 2023 | 7.25 | 7.30 | 7.25 | 7.27 | 7.01 | 32,300 |
| Sep 21, 2023 | 7.29 | 7.33 | 7.24 | 7.25 | 6.99 | 40,600 |
| Sep 20, 2023 | 7.41 | 7.41 | 7.33 | 7.34 | 7.08 | 22,400 |
| Sep 19, 2023 | 7.46 | 7.46 | 7.40 | 7.43 | 7.17 | 10,500 |
| Sep 18, 2023 | 7.30 | 7.41 | 7.30 | 7.40 | 7.14 | 27,600 |
| Sep 15, 2023 | 7.41 | 7.41 | 7.33 | 7.36 | 7.10 | 41,800 |
| Sep 14, 2023 | 7.45 | 7.50 | 7.39 | 7.42 | 7.16 | 96,100 |
| Sep 13, 2023 | 7.41 | 7.43 | 7.40 | 7.41 | 7.15 | 4,900 |
| Sep 12, 2023 | 7.37 | 7.42 | 7.36 | 7.40 | 7.14 | 18,900 |
| Sep 11, 2023 | 7.39 | 7.40 | 7.36 | 7.38 | 7.12 | 21,200 |
| Sep 8, 2023 | 7.39 | 7.40 | 7.35 | 7.36 | 7.10 | 28,400 |
| Sep 7, 2023 | 7.42 | 7.49 | 7.41 | 7.43 | 7.17 | 17,600 |
| Sep 6, 2023 | 7.48 | 7.48 | 7.40 | 7.43 | 7.17 | 12,400 |
| Sep 5, 2023 | 7.48 | 7.48 | 7.40 | 7.45 | 7.19 | 15,200 |
| Sep 1, 2023 | 7.44 | 7.48 | 7.41 | 7.45 | 7.19 | 20,900 |
| Aug 31, 2023 | 7.37 | 7.39 | 7.32 | 7.39 | 7.13 | 26,600 |
| Aug 30, 2023 | 7.27 | 7.29 | 7.24 | 7.28 | 7.02 | 6,500 |
| Aug 29, 2023 | 7.23 | 7.31 | 7.23 | 7.30 | 7.04 | 13,700 |
| Aug 28, 2023 | 7.26 | 7.27 | 7.23 | 7.24 | 6.98 | 42,200 |
| Aug 25, 2023 | 7.28 | 7.31 | 7.23 | 7.29 | 7.03 | 21,900 |
| Aug 24, 2023 | 7.25 | 7.25 | 7.20 | 7.21 | 6.96 | 11,100 |
| Aug 23, 2023 | 7.22 | 7.31 | 7.22 | 7.25 | 6.99 | 14,900 |
| Aug 22, 2023 | 7.17 | 7.17 | 7.11 | 7.14 | 6.89 | 24,600 |
| Aug 21, 2023 | 7.11 | 7.17 | 7.11 | 7.13 | 6.88 | 7,600 |
| Aug 18, 2023 | 7.11 | 7.16 | 7.10 | 7.13 | 6.88 | 11,000 |
| Aug 17, 2023 | 7.20 | 7.20 | 7.14 | 7.16 | 6.91 | 44,300 |
| Aug 16, 2023 | 7.20 | 7.24 | 7.17 | 7.17 | 6.92 | 13,900 |
| Aug 15, 2023 | 7.21 | 7.21 | 7.16 | 7.18 | 6.93 | 87,800 |
| Aug 14, 2023 | 7.23 | 7.23 | 7.22 | 7.22 | 6.97 | 4,600 |
| Aug 11, 2023 | 7.28 | 7.29 | 7.28 | 7.29 | 7.03 | 2,900 |
| Aug 10, 2023 | 7.34 | 7.40 | 7.28 | 7.30 | 7.04 | 15,100 |
| Aug 9, 2023 | 7.29 | 7.31 | 7.28 | 7.31 | 7.05 | 7,200 |
| Aug 8, 2023 | 7.24 | 7.28 | 7.21 | 7.24 | 6.98 | 121,500 |
| Aug 7, 2023 | 7.34 | 7.38 | 7.29 | 7.33 | 7.07 | 80,200 |
| Aug 4, 2023 | 7.24 | 7.35 | 7.24 | 7.26 | 7.00 | 32,400 |
| Aug 3, 2023 | 7.28 | 7.31 | 7.25 | 7.27 | 7.01 | 21,000 |
| Aug 2, 2023 | 7.31 | 7.34 | 7.24 | 7.28 | 7.02 | 52,200 |
| Aug 1, 2023 | 7.43 | 7.43 | 7.33 | 7.35 | 7.09 | 53,500 |
| Jul 31, 2023 | 7.49 | 7.52 | 7.43 | 7.45 | 7.19 | 48,300 |
| Jul 28, 2023 | 7.45 | 7.48 | 7.42 | 7.47 | 7.21 | 18,200 |
| Jul 27, 2023 | 7.44 | 7.44 | 7.40 | 7.43 | 7.17 | 18,100 |
| Jul 26, 2023 | 7.35 | 7.41 | 7.34 | 7.40 | 7.14 | 22,500 |
| Jul 25, 2023 | 7.36 | 7.39 | 7.35 | 7.36 | 7.10 | 14,000 |
| Jul 24, 2023 | 7.28 | 7.35 | 7.27 | 7.32 | 7.06 | 17,100 |
| Jul 21, 2023 | 7.32 | 7.32 | 7.28 | 7.30 | 7.04 | 36,600 |
| Jul 20, 2023 | 7.29 | 7.34 | 7.28 | 7.29 | 7.03 | 47,700 |
| Jul 19, 2023 | 7.33 | 7.43 | 7.33 | 7.35 | 7.09 | 40,900 |
| Jul 18, 2023 | 7.32 | 7.37 | 7.32 | 7.36 | 7.10 | 30,100 |
| Jul 17, 2023 | 7.27 | 7.30 | 7.26 | 7.28 | 7.02 | 9,100 |
| Jul 14, 2023 | 7.23 | 7.33 | 7.23 | 7.27 | 7.01 | 15,500 |
| Jul 13, 2023 | 7.34 | 7.39 | 7.34 | 7.37 | 7.11 | 20,300 |
| Jul 12, 2023 | 7.26 | 7.37 | 7.23 | 7.28 | 7.02 | 47,800 |
| Jul 11, 2023 | 7.26 | 7.28 | 7.21 | 7.26 | 7.00 | 37,200 |
| Jul 10, 2023 | 7.22 | 7.30 | 7.22 | 7.25 | 6.99 | 10,100 |
| Jul 7, 2023 | 7.20 | 7.30 | 7.20 | 7.26 | 7.00 | 49,300 |
| Jul 6, 2023 | 7.11 | 7.20 | 7.09 | 7.13 | 6.88 | 44,700 |
| Jul 5, 2023 | 7.15 | 7.24 | 7.15 | 7.17 | 6.92 | 35,900 |
| Jul 3, 2023 | 7.21 | 7.27 | 7.19 | 7.22 | 6.97 | 27,900 |
| Jun 30, 2023 | 7.18 | 7.33 | 7.18 | 7.20 | 6.95 | 19,900 |
| Jun 29, 2023 | 7.15 | 7.18 | 7.12 | 7.15 | 6.90 | 29,100 |
| Jun 28, 2023 | 7.30 | 7.41 | 7.05 | 7.14 | 6.89 | 203,200 |
| Jun 27, 2023 | 7.26 | 7.29 | 7.19 | 7.27 | 7.01 | 47,200 |
| Jun 26, 2023 | 7.29 | 7.29 | 7.22 | 7.26 | 7.00 | 34,200 |
| Jun 23, 2023 | 7.27 | 7.32 | 7.24 | 7.26 | 7.00 | 21,500 |
| Jun 22, 2023 | 7.44 | 7.45 | 7.34 | 7.39 | 7.13 | 34,300 |
| Jun 21, 2023 | 7.50 | 7.52 | 7.42 | 7.47 | 7.21 | 28,300 |
| Jun 20, 2023 | 7.43 | 7.47 | 7.40 | 7.42 | 7.16 | 23,200 |
| Jun 16, 2023 | 7.55 | 7.60 | 7.38 | 7.46 | 7.20 | 33,500 |
| Jun 15, 2023 | 7.43 | 7.59 | 7.43 | 7.56 | 7.29 | 55,200 |
| Jun 14, 2023 | 7.44 | 7.55 | 7.37 | 7.44 | 7.18 | 38,000 |
| Jun 13, 2023 | 7.47 | 7.57 | 7.33 | 7.54 | 7.27 | 125,400 |
| Jun 12, 2023 | 7.45 | 7.49 | 7.34 | 7.40 | 7.14 | 47,900 |
| Jun 9, 2023 | 7.27 | 7.37 | 7.27 | 7.36 | 7.10 | 17,900 |
| Jun 8, 2023 | 7.23 | 7.26 | 7.09 | 7.24 | 6.98 | 32,900 |
| Jun 7, 2023 | 7.27 | 7.30 | 7.18 | 7.20 | 6.95 | 28,000 |
| Jun 6, 2023 | 7.34 | 7.37 | 7.28 | 7.34 | 7.08 | 41,800 |
| Jun 5, 2023 | 7.40 | 7.40 | 7.26 | 7.28 | 7.02 | 22,700 |
| Jun 2, 2023 | 7.24 | 7.31 | 7.15 | 7.29 | 7.03 | 38,400 |
| Jun 1, 2023 | 7.16 | 7.22 | 7.16 | 7.22 | 6.97 | 143,500 |
| May 31, 2023 | 7.19 | 7.19 | 7.10 | 7.11 | 6.86 | 8,100 |
| May 30, 2023 | 7.27 | 7.27 | 7.20 | 7.23 | 6.98 | 25,700 |
| May 26, 2023 | 7.44 | 7.44 | 7.24 | 7.26 | 7.00 | 71,100 |
| May 25, 2023 | 7.24 | 7.46 | 7.23 | 7.46 | 7.20 | 117,700 |
| May 24, 2023 | 7.18 | 7.22 | 7.17 | 7.19 | 6.94 | 29,100 |
| May 23, 2023 | 7.24 | 7.24 | 7.12 | 7.17 | 6.92 | 96,100 |
| May 22, 2023 | 7.27 | 7.38 | 7.27 | 7.38 | 7.12 | 119,600 |
| May 19, 2023 | 7.20 | 7.26 | 7.14 | 7.25 | 6.99 | 81,800 |
| May 18, 2023 | 7.26 | 7.26 | 7.14 | 7.19 | 6.94 | 74,900 |
| May 17, 2023 | 7.20 | 7.25 | 7.19 | 7.24 | 6.98 | 185,400 |
| May 16, 2023 | 7.18 | 7.20 | 7.16 | 7.19 | 6.94 | 58,000 |
| May 15, 2023 | 7.13 | 7.20 | 7.13 | 7.18 | 6.93 | 27,200 |
| May 12, 2023 | 7.17 | 7.19 | 7.09 | 7.16 | 6.91 | 17,500 |
| May 11, 2023 | 7.11 | 7.15 | 7.11 | 7.13 | 6.88 | 5,500 |
| May 10, 2023 | 7.13 | 7.14 | 7.09 | 7.12 | 6.87 | 23,500 |
| May 9, 2023 | 7.06 | 7.15 | 7.04 | 7.13 | 6.88 | 51,900 |
| May 8, 2023 | 6.99 | 7.09 | 6.99 | 7.04 | 6.79 | 67,900 |
| May 5, 2023 | 7.03 | 7.10 | 7.03 | 7.09 | 6.84 | 45,000 |
| May 4, 2023 | 6.98 | 7.02 | 6.96 | 6.96 | 6.71 | 51,800 |
| May 3, 2023 | 6.94 | 7.02 | 6.92 | 6.98 | 6.73 | 86,200 |
| May 2, 2023 | 6.93 | 6.94 | 6.87 | 6.88 | 6.64 | 23,600 |
| May 1, 2023 | 7.01 | 7.02 | 6.90 | 6.97 | 6.72 | 49,600 |
| Apr 28, 2023 | 6.90 | 6.97 | 6.88 | 6.96 | 6.71 | 45,400 |
| Apr 27, 2023 | 6.96 | 7.03 | 6.94 | 7.02 | 6.77 | 30,200 |
| Apr 26, 2023 | 6.94 | 7.03 | 6.92 | 6.93 | 6.69 | 29,000 |
| Apr 25, 2023 | 6.92 | 6.97 | 6.92 | 6.93 | 6.69 | 31,100 |
| Apr 24, 2023 | 6.94 | 6.97 | 6.93 | 6.96 | 6.71 | 29,900 |
Related Tickers
JEQ Abrdn Japan Equity Fund Inc
5.91
+0.86%
EEA The European Equity Fund, Inc.
8.67
+0.23%
KF The Korea Fund, Inc.
23.51
+0.18%
MXE Mexico Equity & Income Fund Inc.
11.01
+0.09%
MXF The Mexico Fund, Inc.
17.95
-1.05%
KROEF KR1 Plc
1.0000
0.00%
GF The New Germany Fund, Inc.
8.45
-0.30%
SWZ The Swiss Helvetia Fund Inc.
7.70
0.00%
CHN The China Fund, Inc.
10.16
+1.37%
TWN The Taiwan Fund, Inc.
37.23
+0.54%