Japan Smaller Capitalization Fund.../  US47109U1043  /

NYSE
6/26/2017  10:02:03 PM Chg. +0.03 Volume Bid11:31:50 PM Ask11:31:50 PM High Low
11.58USD +0.26% 21,422
Turnover: 242,808
10.45Bid Size: 8,700 12.65Ask Size: 8,700 11.61 11.53

Master data

WKN: 878925
Ticker: JOF
Currency: USD
Type: Stock
Issue type: -
Trading segment: -
Next exchange holiday: 7/3/2017
Indices: 

Quote data

Open: 11.56
High: 11.61
Low: 11.53
Previous Close: 11.55
Volume (shares): 21,422
Turnover: 242,808
Price fixings: 88
Market phase: TR
 
  All quotes in USD

Performance

1 Week
  -0.09%
1 Month  
+2.03%
3 Months  
+7.92%
YTD  
+19.14%
1 Year  
+22.28%
3 Years  
+23.32%
5 Years  
+59.50%
1W High / 1W Low: 11.61 11.51
1M High / 1M Low: 11.73 11.39
6M High / 6M Low: 11.73 9.67
High (YTD): 6/7/2017 11.73
Low (YTD): 1/3/2017 9.72
52W High: 6/7/2017 11.73
52W Low: 6/27/2016 9.47
Avg. price 1W:   11.57
Avg. volume 1W:   28,993
Avg. price 1M:   11.58
Avg. volume 1M:   36,154
Avg. price 6M:   10.74
Avg. volume 6M:   33,064
Avg. price 1Y:   10.51
Avg. volume 1Y:   34,691
Volatility 1M:   9.43%
Volatility 6M:   9.30%
Volatility 1Y:   13.68%
Volatility 3Y:   15.08%