Daily trading records

Japan Smaller Capitalization Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Japan Smaller Capitalization Fund.

The verified trading-day record runs from June 22, 2026 through September 15, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Japan Smaller Capitalization Fund's price trend and period performance.

The chart connects verified session closes from June 18, 2026 through September 15, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.41%

From the September 8, 2026 close of $12.60 to $12.17 on September 15, 2026.

20-session performance

-2.80%

From the August 17, 2026 close of $12.52 to $12.17 on September 15, 2026.

60-session performance

+2.70%

From the June 18, 2026 close of $11.85 to $12.17 on September 15, 2026.

Japan Smaller Capitalization Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.37$12.37$12.17$12.1782,749-$0.25 (-2.01%)
$12.23$12.485$12.23$12.42157,469-$0.14 (-1.11%)
$12.68$12.68$12.50$12.56106,126+$0.11 (+0.88%)
$12.52$12.5416$12.45$12.4559,075-$0.03 (-0.24%)
$12.54$12.5599$12.48$12.4840,526-$0.12 (-0.95%)
$12.81$12.81$12.59$12.6073,406-$0.22 (-1.72%)
$12.82$12.824$12.74$12.8231,003$0.00 (0.00%)
$12.51$12.85$12.51$12.8271,823+$0.19 (+1.50%)
$12.62$12.74$12.57$12.6331,994+$0.04 (+0.32%)
$12.72$12.72$12.589$12.5963,671-$0.04 (-0.32%)
$12.75$12.75$12.58$12.6332,176$0.00 (0.00%)
$12.64$12.75$12.61$12.6388,666+$0.05 (+0.40%)
$12.57$12.63$12.57$12.5841,734+$0.05 (+0.40%)
$12.47$12.57$12.4062$12.5338,755+$0.09 (+0.72%)
$12.39$12.49$12.39$12.4447,385+$0.18 (+1.47%)
$12.24$12.41$12.24$12.2676,963-$0.16 (-1.29%)
$12.48$12.48$12.33$12.4274,397+$0.25 (+2.05%)
$12.13$12.36$12.13$12.1730,673-$0.21 (-1.70%)
$12.47$12.47$12.3404$12.3843,625-$0.01 (-0.08%)
$12.45$12.51$12.39$12.3987,035-$0.13 (-1.04%)
$12.58$12.685$12.50$12.5277,782$0.00 (0.00%)
$12.50$12.56$12.1593$12.5266,085-$0.06 (-0.48%)
$12.55$12.63$12.52$12.5874,650+$0.08 (+0.64%)
$12.55$12.61$12.49$12.5046,977+$0.06 (+0.48%)
$12.41$12.47$12.4026$12.4446,313+$0.18 (+1.47%)
$12.37$12.37$12.215$12.2666,372-$0.11 (-0.89%)
$12.29$12.42$12.2797$12.3740,470+$0.10 (+0.81%)
$12.03$12.30$12.03$12.27163,655+$0.30 (+2.51%)
$11.89$11.9925$11.8738$11.97201,119+$0.15 (+1.27%)
$11.69$11.865$11.655$11.8271,745+$0.24 (+2.07%)
$11.38$11.6372$11.37$11.5891,403+$0.24 (+2.12%)
$11.34$11.40$11.24$11.3466,238-$0.02 (-0.18%)
$11.25$11.40$11.2299$11.3690,793+$0.19 (+1.70%)
$11.35$11.35$11.12$11.1746,453-$0.14 (-1.24%)
$11.32$11.3556$11.23$11.31104,795-$0.09 (-0.79%)
$11.38$11.4192$11.3328$11.4041,982+$0.11 (+0.97%)
$11.13$11.3665$11.13$11.29129,178+$0.19 (+1.71%)
$11.19$11.285$11.05$11.1095,858-$0.12 (-1.07%)
$11.28$11.28$11.18$11.22113,161-$0.08 (-0.71%)
$11.31$11.365$11.20$11.30138,832+$0.09 (+0.80%)
$11.25$11.43$11.15$11.21104,833-$0.01 (-0.09%)
$11.24$11.30$11.17$11.2271,408-$0.23 (-2.01%)
$11.52$11.5652$11.40$11.45159,623-$0.11 (-0.95%)
$11.59$11.6461$11.4801$11.5675,564-$0.09 (-0.77%)
$11.67$11.78$11.63$11.6570,226$0.00 (0.00%)
$11.64$11.72$11.61$11.6578,391-$0.08 (-0.68%)
$11.72$11.81$11.68$11.7320,266$0.00 (0.00%)
$11.75$11.75$11.70$11.7312,423-$0.02 (-0.17%)
$11.70$11.94$11.5851$11.7544,268+$0.03 (+0.26%)
$11.84$11.85$11.71$11.7277,634-$0.24 (-2.01%)
$11.83$12.03$11.775$11.9658,840+$0.28 (+2.40%)
$11.77$11.905$11.66$11.68102,036-$0.07 (-0.60%)
$11.81$11.9588$11.71$11.7538,188-$0.03 (-0.25%)
$11.83$11.85$11.61$11.78109,322-$0.07 (-0.59%)
$11.50$11.8652$11.47$11.8588,892+$0.38 (+3.31%)
$11.63$11.9083$11.47$11.4748,297-$0.18 (-1.55%)
$11.63$11.83$11.59$11.6590,089+$0.13 (+1.13%)
$11.54$11.56$11.50$11.5259,382-$0.01 (-0.09%)
$11.55$11.84$11.53$11.5389,208-$0.36 (-3.03%)
$11.89$11.99$11.8706$11.8980,170+$0.04 (+0.34%)

Verified data

Trading days shown
60
Coverage start
June 22, 2026
Coverage end
September 15, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Japan Smaller Capitalization Fund company profile.Review Japan Smaller Capitalization Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Japan Smaller Capitalization Fund's latest verified closing price?

Japan Smaller Capitalization Fund closed at $12.17 on September 15, 2026.

What period does Japan Smaller Capitalization Fund's price history cover?

The page shows 60 verified sessions from June 22, 2026 through September 15, 2026.

What data is included in Japan Smaller Capitalization Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Japan Smaller Capitalization Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Japan Smaller Capitalization Fund's daily prices?

Daily aggregate prices are provided by Polygon.