2863 (NEXT FUNDS) S&P米国株式・債券バランス保守型(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
2025-04-041,8661,8661,8661,866301,866
2025-04-031,874.51,874.51,874.51,874.5401,874.50
2025-04-021,863.51,863.51,863.51,863.5101,863.50
2025-04-011,862.51,8641,862.51,8642201,864
2025-03-311,7841,9001,7841,857.5501,857.50
2025-03-281,863.51,863.51,863.51,863.5601,863.50
2025-03-271,866.51,866.51,866.51,866.5401,866.50
2025-03-26---1,866.5-1,866.50
2025-03-25---1,866.5-1,866.50
2025-03-24---1,866.5-1,866.50
2025-03-211,871.51,871.51,8661,866.5901,866.50
2025-03-191,8531,8551,8531,8551,2701,855
2025-03-181,8671,8671,8671,867101,867
2025-03-17---1,862-1,862
2025-03-14---1,862-1,862
2025-03-131,8621,8621,8621,862301,862
2025-03-121,8591,8591,8591,8591001,859
2025-03-111,8621,8621,8621,862501,862
2025-03-101,868.51,868.51,868.51,868.5101,868.50
2025-03-07---1,892-1,892
2025-03-06---1,892-1,892
2025-03-051,8921,8921,8921,892301,892
2025-03-041,9101,9101,9101,910201,910
2025-03-031,903.51,903.51,903.51,903.5301,903.50
2025-02-281,892.51,892.51,892.51,892.5201,892.50
2025-02-27---1,892.5-1,892.50
2025-02-26---1,892.5-1,892.50
2025-02-251,892.51,892.51,892.51,892.5201,892.50
2025-02-211,8901,8901,8901,8902201,890
2025-02-201,894.51,894.51,8861,886901,886
2025-02-191,8871,8871,8871,8871001,887
2025-02-18---1,887-1,887
2025-02-171,8871,8871,8871,887101,887
2025-02-141,889.51,889.51,881.51,881.51401,881.50
2025-02-131,8801,8801,879.51,879.5501,879.50
2025-02-121,889.51,889.51,883.51,883.5701,883.50
2025-02-10---1,889.5-1,889.50
2025-02-071,899.51,899.51,889.51,889.5501,889.50
2025-02-061,898.51,898.51,889.51,8908701,890
2025-02-051,8871,8871,882.51,882.51,0101,882.50
2025-02-041,8721,8721,8721,872401,872
2025-02-031,873.51,874.51,873.51,874.5401,874.50
2025-01-31---1,883.5-1,883.50
2025-01-301,888.51,888.51,883.51,883.5201,883.50
2025-01-29---1,879-1,879
2025-01-281,8791,8791,8791,879201,879
2025-01-271,8751,8751,8751,875501,875
2025-01-241,885.51,885.51,876.51,876.5601,876.50
2025-01-231,8791,8801,8791,879.5301,879.50
2025-01-221,8791,8791,8791,879201,879
2025-01-21---1,875.5-1,875.50
2025-01-201,875.51,875.51,875.51,875.5201,875.50
2025-01-17---1,863-1,863
2025-01-162,2452,2451,8631,8633601,863
2025-01-15---1,845-1,845
2025-01-141,841.51,8451,841.51,8452801,845
2025-01-10---1,866.5-1,866.50
2025-01-091,866.51,866.51,866.51,866.5101,866.50
2025-01-081,8531,8531,8531,8532401,853
2025-01-071,876.51,876.51,868.51,868.5401,868.50
2025-01-061,8641,8641,8641,8641701,864

分割・併合履歴 : なし