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PNC FINANCIAL SERVICES GROUP, INC. > JOF

DateNameTickerSharesChangeValueChangePrice
06/30/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545097,524,0003,928,000$7,200.00
03/31/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545093,596,00093,517,000$6,910.00
09/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545079,000-7,000$5.83
06/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545086,000-11,000$6.35
03/31/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545097,000-10,000$7.16
12/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF13,5450107,000-16,000$7.90
09/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF13,5450123,0001,000$9.08
06/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF13,545-5,700122,000-57,000$9.01
03/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF19,2450179,0005,000$9.30
12/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF19,245-8,575174,000-67,000$9.04
09/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF27,8200241,00023,000$8.66
06/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF27,820-4,000218,000-6,000$7.84
03/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF31,8200224,000-61,000$7.04
12/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF31,8200285,0006,000$8.96
09/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF31,8200279,0009,000$8.77
06/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF31,820-6,900270,000-71,000$8.49
03/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF38,7200341,00020,000$8.81
12/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF38,720-400321,000-111,000$8.29
09/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF39,1200432,000-23,000$11.04
06/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF39,120-1,000455,000-38,000$11.63
03/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF40,1200493,00020,000$12.29
12/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF40,120-5,900473,000-105,000$11.79
09/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF46,020-13,000578,000-100,000$12.56
06/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF59,020-3,000678,0006,000$11.49
03/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF62,0200672,00068,000$10.84
12/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF62,020-15,675604,000-216,000$9.74
09/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF77,69577,695820,000820,000$10.55
06/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF77,695-1,740760,000-7,000$9.78
03/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF79,4350767,000-46,000$9.66
12/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF79,4350813,0005,000$10.23
09/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF79,43579,435808,000808,000$10.17
06/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF66,50066,500717,000717,000$10.78
03/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF47,6500473,00046,000$9.93
12/31/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF47,65047,650427,000427,000$8.96
09/30/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF24,55024,550239,000239,000$9.74
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