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2086 NZAM 上場投信 S&P500(H有) の時系列データ [2025年度]

日付始値高値安値終値出来高調整後終値
2025-05-202,489.52,489.52,489.52,489.5102,489.50
2025-05-192,502.52,502.52,4632,464.596,0102,464.50
2025-05-162,467.52,467.52,462.52,462.559,1802,462.50
2025-05-15---2,432-2,432
2025-05-14---2,432-2,432
2025-05-132,4362,4362,429.52,43248,3902,432
2025-05-122,405.52,405.52,405.52,405.5102,405.50
2025-05-092,355.52,355.52,355.52,355.5202,355.50
2025-05-08---2,344-2,344
2025-05-072,340.52,3542,340.52,344225,9002,344
2025-05-022,3302,3552,3302,35572,0002,355
2025-05-012,340.52,3432,340.52,34319,8202,343
2025-04-302,3122,3122,3122,312102,312
2025-04-282,3292,3292,300.52,300.5602,300.50
2025-04-25---2,172.5-2,172.50
2025-04-24---2,172.5-2,172.50
2025-04-23---2,172.5-2,172.50
2025-04-222,1712,172.52,1712,172.511,1502,172.50
2025-04-212,3012,3012,3012,301102,301
2025-04-182,2512,2512,2512,251102,251
2025-04-172,209.52,209.52,209.52,209.510,0002,209.50
2025-04-162,2692,2692,2332,2339802,233
2025-04-152,2552,259.52,2552,25830,9402,258
2025-04-142,2872,2872,2872,287202,287
2025-04-112,2142,2142,2142,214102,214
2025-04-10---2,068-2,068
2025-04-092,0992,0992,057.52,068106,6302,068
2025-04-082,1432,1592,1432,15686,4802,156
2025-04-072,2062,2062,0572,059.593,1802,059.50
2025-04-04---2,306-2,306
2025-04-032,3292,3292,3062,3062302,306
2025-04-022,3592,3592,3592,359202,359
2025-04-012,377.52,377.52,350.52,350.52102,350.50
2025-03-312,3292,3292,3252,327.51,6002,327.50
2025-03-28---2,400-2,400
2025-03-27---2,400-2,400
2025-03-26---2,400-2,400
2025-03-25---2,400-2,400
2025-03-242,4132,4132,398.52,400302,400
2025-03-21---2,363-2,363
2025-03-192,3632,3632,3632,36324,6802,363
2025-03-18---2,360-2,360
2025-03-172,3602,3602,3602,360102,360
2025-03-14---2,409-2,409
2025-03-13---2,409-2,409
2025-03-12---2,409-2,409
2025-03-11---2,409-2,409
2025-03-102,441.52,441.52,4092,4095502,409
2025-03-072,421.52,421.52,421.52,421.55402,421.50
2025-03-062,454.52,454.52,454.52,454.5102,454.50
2025-03-052,444.52,444.52,444.52,444.560,0002,444.50
2025-03-042,5002,5002,4662,466302,466
2025-03-032,5212,5212,5012,50526,1002,505
2025-02-282,4722,4722,4712,471602,471
2025-02-27---2,513.5-2,513.50
2025-02-262,5202,5202,513.52,513.51,1002,513.50
2025-02-252,5522,5522,5212,5254,2202,525
2025-02-21---2,580-2,580
2025-02-202,5802,5802,5802,580102,580
2025-02-192,614.52,614.52,5812,5811702,581
2025-02-182,5752,5792,5752,578.56,7702,578.50
2025-02-172,603.52,603.52,603.52,603.5102,603.50
2025-02-14---2,553.5-2,553.50
2025-02-132,5532,553.52,5532,553.514,0002,553.50
2025-02-122,556.52,556.52,556.52,556.5402,556.50
2025-02-102,579.52,579.52,543.52,544.59,8302,544.50
2025-02-07---2,533-2,533
2025-02-06---2,533-2,533
2025-02-052,537.52,537.52,5332,533502,533
2025-02-04---2,497-2,497
2025-02-032,5402,5402,4972,49738,2002,497
2025-01-31---2,549-2,549
2025-01-302,540.52,5492,540.52,549402,549
2025-01-292,5572,558.52,5572,558.5502,558.50
2025-01-282,5372,5392,536.52,536.530,9502,536.50
2025-01-272,594.52,594.52,5572,55714,6202,557
2025-01-242,578.52,578.52,578.52,578.5702,578.50
2025-01-232,5642,5642,5642,56415,0002,564
2025-01-22---2,519-2,519
2025-01-212,5192,5192,5192,51910,0002,519
2025-01-202,530.52,530.52,530.52,530.520,0002,530.50
2025-01-172,5182,5182,510.52,510.52402,510.50
2025-01-16---2,468-2,468
2025-01-152,4692,4702,4682,4685,8202,468
2025-01-142,4802,4802,4802,480202,480
2025-01-102,4932,4932,4932,493102,493
2025-01-09---2,505.5-2,505.50
2025-01-082,501.52,505.52,501.52,505.52102,505.50
2025-01-07---2,512.5-2,512.50
2025-01-062,507.52,512.52,507.52,512.51302,512.50

分割・併合履歴 ： なし