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WELLS FARGO & COMPANY > JOF

DateNameTickerSharesChangeValueChangePrice
06/30/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF5,278038,004,0001,531,000$7,200.45
03/31/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF5,278-5,53536,473,00036,410,000$6,910.38
09/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF10,813-1,72763,000-16,000$5.83
06/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF12,54060879,000-6,000$6.30
03/31/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF11,932-1285,000-9,000$7.12
12/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF11,944-5,848,63894,000-52,945,000$7.87
09/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF5,860,582-1,89453,039,000159,000$9.05
06/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF5,862,476-4,19952,880,000-1,680,000$9.02
03/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF5,866,675-17,99254,560,0001,363,000$9.30
12/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF5,884,667221,87553,197,0004,101,000$9.04
09/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF5,662,79213,47049,096,0004,918,000$8.67
06/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF5,649,32241,45244,178,0004,643,000$7.82
03/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF5,607,87022,95839,535,000-10,422,000$7.05
12/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF5,584,912-58,95549,957,000460,000$8.94
09/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF5,643,867-387,39749,497,000-1,770,000$8.77
06/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF6,031,26437,30951,267,000-1,300,000$8.50
03/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF5,993,95575,53152,567,0003,326,000$8.77
12/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF5,918,424364,93649,241,000-12,237,000$8.32
09/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF5,553,4881,160,40961,478,00010,255,000$11.07
06/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF4,393,079118,94551,223,000-1,307,000$11.66
03/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF4,274,1344,88952,530,0002,111,000$12.29
12/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF4,269,245-36,96850,419,000-3,624,000$11.81
09/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF4,306,21395,85854,043,0008,402,000$12.55
03/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF4,210,355-610,17645,641,000-1,232,000$10.84
12/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF4,820,531102,35446,873,000-2,903,000$9.72
09/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF4,718,1774,718,17749,776,00049,776,000$10.55
06/30/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF4,634,465304,59745,324,0001,029,000$9.78
03/31/2016JAPAN SMALLER CAPITALIZATION FUND INCJOF4,609,797279,92944,484,000189,000$9.65
12/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF4,329,868449,53244,295,0004,832,000$10.23
09/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF3,880,3363,880,33639,463,00039,463,000$10.17
06/30/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF3,670,6243,670,62439,606,00039,606,000$10.79
03/31/2015JAPAN SMALLER CAPITALIZATION FUND INCJOF3,432,8513,432,85134,122,00034,122,000$9.94
12/31/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF2,975,8712,975,87126,694,00026,694,000$8.97
09/30/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF2,447,6772,447,67723,718,00023,718,000$9.69
06/30/2014JAPAN SMALLER CAPITALIZATION FUND INCJOF2,138,6212,138,62120,211,00020,211,000$9.45
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