Japan Smaller Capitalization Fund.../  US47109U1043  /

NYSE
11/19/2018  9:59:36 PM Chg. +0.15 Volume Bid10:15:01 PM Ask10:15:01 PM High Low
10.59USD +1.44% 34,171
Turnover: 207,588.12
9.64Bid Size: 9,600 11.31Ask Size: 9,600 10.66 10.50

Master data

WKN: 878925
Ticker: JOF
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 11/22/2018
Indices: 

Quote data

Open: 10.51
High: 10.66
Low: 10.50
Previous Close: 10.44
Volume (shares): 34,171
Turnover: 207,588.12
Price fixings: 178
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+2.62%
1 Month  
+1.63%
3 Months
  -2.67%
YTD
  -10.33%
1 Year
  -17.52%
3 Years
  -2.31%
5 Years  
+14.49%
1W High / 1W Low: 10.45 10.32
1M High / 1M Low: 10.45 9.73
6M High / 6M Low: 12.29 9.73
High (YTD): 1/17/2018 13.04
Low (YTD): 10/29/2018 9.73
52W High: 11/28/2017 13.74
52W Low: 10/29/2018 9.73
Avg. price 1W:   10.40
Avg. volume 1W:   41,793.60
Avg. price 1M:   10.22
Avg. volume 1M:   34,504.19
Avg. price 6M:   11.14
Avg. volume 6M:   53,437.89
Avg. price 1Y:   11.77
Avg. volume 1Y:   60,285.03
Volatility 1M:   20.01%
Volatility 6M:   13.67%
Volatility 1Y:   21.51%
Volatility 3Y:   17.54%