Japan Smaller Capitalization Fund.../  US47109U1043  /

NYSE
2/22/2019  9:59:43 PM Chg. -0.01 Volume Bid10:05:08 PM Ask10:05:08 PM High Low
8.92USD -0.11% 31,653
Turnover: 237,742.84
8.22Bid Size: 11,200 9.65Ask Size: 11,200 8.92 8.86

Master data

WKN: 878925
Ticker: JOF
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/19/2019
Indices: 

Quote data

Open: 8.90
High: 8.92
Low: 8.86
Previous Close: 8.93
Volume (shares): 31,653
Turnover: 237,742.84
Price fixings: 136
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.79%
1 Month  
+3.60%
3 Months
  -14.48%
YTD  
+7.21%
1 Year
  -27.30%
3 Years  
+0.11%
5 Years  
+1.94%
1W High / 1W Low: 8.93 8.85
1M High / 1M Low: 8.93 8.53
6M High / 6M Low: 11.15 8.02
High (YTD): 2/21/2019 8.93
Low (YTD): 1/3/2019 8.35
52W High: 5/14/2018 12.53
52W Low: 12/24/2018 8.02
Avg. price 1W:   8.90
Avg. volume 1W:   46,861.75
Avg. price 1M:   8.75
Avg. volume 1M:   36,548.27
Avg. price 6M:   9.85
Avg. volume 6M:   69,936.34
Avg. price 1Y:   10.90
Avg. volume 1Y:   53,643.80
Volatility 1M:   14.39%
Volatility 6M:   29.83%
Volatility 1Y:   23.06%
Volatility 3Y:   19.82%