Abrdn Japan Equity Fund Inc ( JEQ) - Price History

Monthly price history for JEQ (Abrdn Japan Equity Fund Inc)

DateAdjusted priceReal price
June 2026 $8.05 $8.05
October 2025 $8.05 $8.05
September 2025 $7.88 $7.88
August 2025 $7.42 $8.09
July 2025 $6.89 $7.51
June 2025 $6.92 $7.54
May 2025 $6.58 $7.17
April 2025 $6.16 $6.72
March 2025 $5.96 $6.50
February 2025 $5.27 $5.75
January 2025 $5.22 $5.80
December 2024 $5.18 $5.75
November 2024 $5.25 $5.83
October 2024 $5.12 $5.81
September 2024 $5.51 $6.25
August 2024 $5.47 $6.21
July 2024 $5.35 $6.19
June 2024 $5.07 $5.87
May 2024 $5.14 $5.95
April 2024 $4.96 $5.86
March 2024 $5.28 $6.23
February 2024 $5.15 $6.08
January 2024 $4.94 $5.94
December 2023 $4.77 $5.74
November 2023 $4.53 $5.45
October 2023 $4.14 $5.07
September 2023 $4.37 $5.35
August 2023 $4.70 $5.76
July 2023 $4.85 $6.06
June 2023 $4.86 $6.07
May 2023 $4.46 $5.57
April 2023 $4.20 $5.34
March 2023 $4.30 $5.47
February 2023 $4.10 $5.22
January 2023 $4.36 $5.65
December 2022 $4.08 $5.28
November 2022 $4.46 $5.78
October 2022 $4.01 $5.29
September 2022 $3.81 $5.02
August 2022 $4.32 $5.69
July 2022 $4.47 $6
June 2022 $4.15 $5.57
May 2022 $4.56 $6.12
April 2022 $4.46 $6.12
March 2022 $5.08 $6.96
February 2022 $5.12 $7.17
January 2022 $5.45 $7.63
December 2021 $5.81 $8.13
November 2021 $5.54 $8.68
October 2021 $5.92 $9.27
September 2021 $6.22 $9.75
August 2021 $5.97 $9.35
July 2021 $5.68 $8.90
June 2021 $5.62 $8.81
May 2021 $5.70 $8.94
April 2021 $5.69 $8.91
March 2021 $5.76 $9.02
February 2021 $5.78 $9.06
January 2021 $5.92 $9.27
December 2020 $6.03 $9.45
November 2020 $5.45 $9.29
October 2020 $4.82 $8.22
September 2020 $4.85 $8.28
August 2020 $4.66 $7.94
July 2020 $4.38 $7.48
June 2020 $4.54 $7.75
May 2020 $4.34 $7.40
April 2020 $4 $6.83
March 2020 $3.66 $6.25
February 2020 $3.91 $6.67
January 2020 $4.47 $7.63
December 2019 $4.56 $7.78
November 2019 $4.50 $7.93
October 2019 $4.27 $7.53
September 2019 $4.13 $7.28
August 2019 $3.98 $7.01
July 2019 $4.05 $7.14
June 2019 $3.97 $7
May 2019 $3.89 $6.85
April 2019 $4.04 $7.12
March 2019 $3.96 $6.98
February 2019 $3.98 $7.01
January 2019 $3.88 $6.84
December 2018 $3.68 $6.49
November 2018 $3.91 $7.60
October 2018 $3.81 $7.40
September 2018 $4.32 $8.39
August 2018 $4.28 $8.32
July 2018 $4.38 $8.50
June 2018 $4.55 $8.84
May 2018 $4.60 $8.94
April 2018 $4.68 $9.08
March 2018 $4.72 $9.16
February 2018 $4.74 $9.20
January 2018 $4.87 $9.46
December 2017 $4.65 $9.02
November 2017 $4.64 $9.49
October 2017 $4.48 $9.17
September 2017 $4.26 $8.71
August 2017 $4.26 $8.72
July 2017 $4.23 $8.66
June 2017 $4.16 $8.50
May 2017 $4.15 $8.48
April 2017 $4 $8.19
March 2017 $3.89 $7.96
February 2017 $3.81 $7.79
January 2017 $3.72 $7.60
December 2016 $3.60 $7.37
November 2016 $3.67 $7.82
October 2016 $3.82 $8.15
September 2016 $3.85 $8.22
August 2016 $3.80 $8.10
July 2016 $3.76 $8.01
June 2016 $3.60 $7.67
May 2016 $3.61 $7.70
April 2016 $3.49 $7.44
March 2016 $3.44 $7.34
February 2016 $3.24 $6.92
January 2016 $3.29 $7.01
December 2015 $3.61 $7.70
November 2015 $3.47 $7.70
October 2015 $3.37 $7.48
September 2015 $3.09 $6.86
August 2015 $3.37 $7.48
July 2015 $3.59 $7.97
June 2015 $3.72 $8.26
May 2015 $3.65 $8.09
April 2015 $3.68 $8.16
March 2015 $3.65 $8.10
February 2015 $3.47 $7.70
January 2015 $3.20 $7.10
December 2014 $3.05 $6.77
November 2014 $3.21 $7.20
October 2014 $3.28 $7.36
September 2014 $3.17 $7.11
August 2014 $3.24 $7.26
July 2014 $3.25 $7.28
June 2014 $3.17 $7.11
May 2014 $3.04 $6.80
April 2014 $2.86 $6.40
March 2014 $2.92 $6.53
February 2014 $2.99 $6.69
January 2014 $2.93 $6.57
December 2013 $3.12 $6.99
November 2013 $3.05 $6.99
October 2013 $2.98 $6.83
September 2013 $2.99 $6.84
August 2013 $2.74 $6.27
July 2013 $2.81 $6.44
June 2013 $2.82 $6.46
May 2013 $2.86 $6.54
April 2013 $2.91 $6.66
March 2013 $2.74 $6.26
February 2013 $2.62 $6
January 2013 $2.50 $5.72
December 2012 $2.43 $5.57
November 2012 $2.23 $5.16
October 2012 $2.16 $5.01
September 2012 $2.20 $5.09
August 2012 $2.18 $5.04
July 2012 $2.18 $5.05
June 2012 $2.24 $5.18
May 2012 $2.18 $5.04
April 2012 $2.37 $5.48
March 2012 $2.45 $5.67
February 2012 $2.42 $5.61
January 2012 $2.30 $5.32
December 2011 $2.16 $5
November 2011 $2.21 $5.18
October 2011 $2.29 $5.35
September 2011 $2.26 $5.28
August 2011 $2.41 $5.64
July 2011 $2.64 $6.17
June 2011 $2.61 $6.10
May 2011 $2.55 $5.97
April 2011 $2.57 $6.02
March 2011 $2.64 $6.17
February 2011 $2.82 $6.61
January 2011 $2.62 $6.14
December 2010 $2.62 $6.12
November 2010 $2.38 $5.61
October 2010 $2.30 $5.44
September 2010 $2.29 $5.41
August 2010 $2.20 $5.19
July 2010 $2.23 $5.26
June 2010 $2.14 $5.05
May 2010 $2.21 $5.23
April 2010 $2.50 $5.90
March 2010 $2.47 $5.83
February 2010 $2.33 $5.50
January 2010 $2.24 $5.28
December 2009 $2.22 $5.24
November 2009 $2.08 $4.95
October 2009 $2.14 $5.10
September 2009 $2.30 $5.46
August 2009 $2.38 $5.67
July 2009 $2.24 $5.32
June 2009 $2.08 $4.94
May 2009 $2.02 $4.80
April 2009 $1.84 $4.38
March 2009 $1.74 $4.13
February 2009 $1.64 $3.90
January 2009 $1.94 $4.62
December 2008 $2.08 $4.96
November 2008 $1.95 $4.68
October 2008 $2.17 $5.20
September 2008 $2.25 $5.41
August 2008 $2.61 $6.26
July 2008 $2.80 $6.73
June 2008 $2.92 $7
May 2008 $3.15 $7.56
April 2008 $3.08 $7.39
March 2008 $2.87 $6.90
February 2008 $2.94 $7.07
January 2008 $2.94 $7.07
December 2007 $3.08 $7.40
November 2007 $3.27 $7.86
October 2007 $3.32 $7.97
September 2007 $3.33 $7.99
August 2007 $3.34 $8.01
July 2007 $3.46 $8.31
June 2007 $3.51 $8.42
May 2007 $3.60 $8.63
April 2007 $3.61 $8.66
March 2007 $3.54 $8.51
February 2007 $3.59 $8.61
January 2007 $3.59 $8.61
December 2006 $3.53 $8.48
November 2006 $3.36 $8.15
October 2006 $3.35 $8.14
September 2006 $3.35 $8.13
August 2006 $3.41 $8.27
July 2006 $3.29 $7.98
June 2006 $3.37 $8.25
May 2006 $3.50 $8.57
April 2006 $3.67 $8.98
March 2006 $3.76 $9.20
February 2006 $3.55 $8.68
January 2006 $3.71 $9.08
December 2005 $3.75 $9.17
November 2005 $3.96 $9.68
October 2005 $3.48 $8.51
September 2005 $3.53 $8.64
August 2005 $2.91 $7.11
July 2005 $2.54 $6.21
June 2005 $2.47 $6.05
May 2005 $2.44 $5.98
April 2005 $2.45 $6
March 2005 $2.49 $6.10
February 2005 $2.62 $6.40
January 2005 $2.62 $6.40
December 2004 $2.71 $6.62
November 2004 $2.60 $6.37
October 2004 $2.49 $6.08
September 2004 $2.47 $6.03
August 2004 $2.47 $6.05
July 2004 $2.54 $6.20
June 2004 $2.65 $6.49
May 2004 $2.65 $6.47
April 2004 $2.78 $6.79
March 2004 $3.13 $7.65
February 2004 $2.64 $6.45
January 2004 $2.57 $6.28
December 2003 $2.74 $6.69
November 2003 $2.82 $7.20
October 2003 $2.91 $7.42
September 2003 $2.67 $6.82
August 2003 $2.70 $6.89
July 2003 $2.43 $6.21
June 2003 $2.25 $5.75
May 2003 $2.01 $5.13
April 2003 $1.82 $4.64
March 2003 $1.73 $4.40
February 2003 $1.77 $4.52
January 2003 $1.80 $4.59
December 2002 $1.79 $4.57
November 2002 $1.98 $5.04
October 2002 $1.70 $4.33
September 2002 $1.70 $4.35
August 2002 $2 $5.11
July 2002 $2.01 $5.13
June 2002 $2.19 $5.59
May 2002 $2.70 $6.89
April 2002 $2.49 $6.36
March 2002 $2.22 $5.65
February 2002 $1.96 $5.01
January 2002 $1.88 $4.79
December 2001 $1.90 $4.85
November 2001 $2.02 $5.15
October 2001 $2.04 $5.20
September 2001 $2.08 $5.30
August 2001 $2.27 $5.80
July 2001 $2.36 $6.03
June 2001 $2.53 $6.45
May 2001 $2.54 $6.48
April 2001 $2.75 $7.01
March 2001 $2.41 $6.15
February 2001 $2.47 $6.31
January 2001 $2.74 $6.99
December 2000 $2.43 $6.19
November 2000 $2.63 $6.71
October 2000 $2.89 $7.37
September 2000 $2.94 $7.50
August 2000 $3.12 $7.95
July 2000 $2.79 $7.10
June 2000 $3.14 $8.02
May 2000 $2.91 $7.43
April 2000 $3.20 $8.15
March 2000 $3.40 $8.67
February 2000 $3.42 $8.74
January 2000 $3.73 $9.52
December 1999 $3.96 $10.10
November 1999 $3.88 $9.91
October 1999 $4.01 $10.23
September 1999 $3.88 $9.91
August 1999 $3.96 $10.10
July 1999 $3.81 $9.71
June 1999 $4.12 $10.50
May 1999 $3.48 $8.87
April 1999 $3.76 $9.58
March 1999 $3.53 $9
February 1999 $3.07 $7.82
January 1999 $3.20 $8.15
December 1998 $2.89 $7.37
November 1998 $3.45 $8.80
October 1998 $2.81 $7.17
September 1998 $2.58 $6.58
August 1998 $2.15 $5.48
July 1998 $2.99 $7.63
June 1998 $3.09 $7.89
May 1998 $2.86 $7.30
April 1998 $3.07 $7.82
March 1998 $3.04 $7.76
February 1998 $3.25 $8.28
January 1998 $3.25 $8.28
December 1997 $2.66 $6.78
November 1997 $2.91 $7.43
October 1997 $3.02 $7.69
September 1997 $3.55 $9.06
August 1997 $3.73 $9.52
July 1997 $3.99 $10.17
June 1997 $4.24 $10.82
May 1997 $4.19 $10.69
April 1997 $3.94 $10.04
March 1997 $3.73 $9.52
February 1997 $4.14 $10.56
January 1997 $3.83 $9.78
December 1996 $3.88 $9.91
November 1996 $4.41 $12
October 1996 $3.98 $10.82
September 1996 $4.32 $11.73
August 1996 $4.17 $11.34
July 1996 $4.17 $11.34
June 1996 $4.84 $13.17
May 1996 $4.99 $13.56
April 1996 $5.23 $14.21
March 1996 $4.94 $13.43
February 1996 $5.08 $13.82
January 1996 $5.32 $14.47
December 1995 $5.13 $13.95
November 1995 $4.45 $12.12
October 1995 $4.93 $13.43
September 1995 $5.41 $14.73
August 1995 $5.74 $15.64
July 1995 $5.41 $14.73
June 1995 $4.83 $13.17
May 1995 $4.88 $13.30
April 1995 $5.12 $13.95
March 1995 $5.07 $13.82
February 1995 $4.79 $13.04
January 1995 $4.98 $13.56
December 1994 $5.12 $13.95
November 1994 $5.45 $14.86
October 1994 $5.73 $15.64
September 1994 $5.88 $16.04
August 1994 $5.92 $16.17
July 1994 $6.26 $17.08
June 1994 $6.07 $16.56
May 1994 $6.16 $16.82
April 1994 $6.16 $16.82
March 1994 $5.68 $15.52
February 1994 $6.40 $17.47
January 1994 $6.83 $18.64
December 1993 $5.73 $15.64
November 1993 $4.26 $12.65
October 1993 $4.79 $14.21
September 1993 $5.18 $15.38
August 1993 $5.36 $15.91
July 1993 $5.01 $14.86
June 1993 $4.70 $13.95
May 1993 $5.14 $15.25
April 1993 $4.74 $14.08
March 1993 $3.91 $11.60
February 1993 $3.16 $9.39
January 1993 $3.12 $9.26
December 1992 $3.03 $9
November 1992 $3.12 $9.26
October 1992 $3.34 $9.91
September 1992 $3.42 $10.17
August 1992 $3.56 $10.56

JEQ

Price: $8.05

52 week price:
5.58
8.88

Dividend Yield: 11.28%

5-year range yield:
7.02%
54.19%

Forward Dividend Yield: 5.47%

Payout Ratio: 53.33%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 11.21

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: Singapore

Volume: 44143

Market Capitalization: 115.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 19.04%

DGR5: 12.96%

DGR10: 30.00%

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