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BARD ASSOCIATES INC > JOF

DateNameTickerSharesChangeValueChangePrice
06/30/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF72,55735,307522,410,000265,013,000$7,199.99
03/31/2023JAPAN SMALLER CAPITALIZATION FUND INCJOF37,25010,900257,397,00086,650,000$6,909.99
12/31/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF26,3506170,747,000170,593,000$6,479.96
09/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF26,344-300154,000-14,000$5.85
06/30/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF26,644800168,000-17,000$6.31
03/31/2022JAPAN SMALLER CAPITALIZATION FUND INCJOF25,8440185,000-18,000$7.16
12/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF25,844-588203,000-36,000$7.85
09/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF26,432-500239,000-4,000$9.04
06/30/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF26,9320243,000-7,000$9.02
03/31/2021JAPAN SMALLER CAPITALIZATION FUND INCJOF26,932400250,00010,000$9.28
12/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF26,532-170240,0008,000$9.05
09/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF26,702-267232,00021,000$8.69
06/30/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF26,969-2,700211,0002,000$7.82
03/31/2020JAPAN SMALLER CAPITALIZATION FUND INCJOF29,6690209,000-56,000$7.04
12/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF29,669-150265,0003,000$8.93
09/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF29,819-525262,0004,000$8.79
06/30/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF30,344-1,050258,000-17,000$8.50
03/31/2019JAPAN SMALLER CAPITALIZATION FUND INCJOF31,394-300275,00011,000$8.76
12/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF31,694-60264,000-88,000$8.33
09/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF31,7540352,000-18,000$11.09
06/30/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF31,7540370,000-20,000$11.65
03/31/2018JAPAN SMALLER CAPITALIZATION FUND INCJOF31,7540390,00015,000$12.28
12/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF31,754-667375,000-32,000$11.81
09/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF32,4210407,00035,000$12.55
06/30/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF32,421500372,00026,000$11.47
03/31/2017JAPAN SMALLER CAPITALIZATION FUND INCJOF31,92131,921346,000346,000$10.84
09/30/2013JAPAN SMALLER CAPITALIZATION FUND INCJOF0-40,4910-292,000 
06/30/2013JAPAN SMALLER CAPITALIZATION FUND INCJOF0-40,1570-346,000 
03/31/2013JAPAN SMALLER CAPITALIZATION FUND INCJOF40,157-334346,00054,000$8.62
12/31/2012JAPAN SMALLER CAPITALIZATION FUND INCJOF40,491-1,267292,000-9,000$7.21
09/30/2012JAPAN SMALLER CAPITALIZATION FUND INCJOF41,7582,199301,0009,000$7.21
06/30/2012JAPAN SMALLER CAPITALIZATION FUND INCJOF39,559726292,000-12,000$7.38
03/31/2012JAPAN SMALLER CAPITALIZATION FUND INCJOF38,83313,700304,000124,000$7.83
12/31/2011JAPAN SMALLER CAPITALIZATION FUND INCJOF25,1331,700180,0005,000$7.16
09/30/2011JAPAN SMALLER CAPITALIZATION FUND INCJOF23,4336,658175,00037,000$7.47
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