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 [2024年度]

日付始値高値安値終値出来高調整後終値
2024-11-21---1,903.5-1,903.50
2024-11-20---1,903.5-1,903.50
2024-11-19---1,903.5-1,903.50
2024-11-18---1,903.5-1,903.50
2024-11-151,903.51,903.51,903.51,903.5101,903.50
2024-11-14---1,900-1,900
2024-11-131,9001,9001,9001,9005001,900
2024-11-12---1,914.5-1,914.50
2024-11-11---1,914.5-1,914.50
2024-11-081,914.51,914.51,914.51,914.51001,914.50
2024-11-071,905.51,905.51,905.51,905.51,0101,905.50
2024-11-061,8901,8901,8901,8902601,890
2024-11-051,9061,9061,9061,906401,906
2024-11-01---1,923.5-1,923.50
2024-10-31---1,923.5-1,923.50
2024-10-30---1,923.5-1,923.50
2024-10-29---1,923.5-1,923.50
2024-10-281,923.51,923.51,923.51,923.5101,923.50
2024-10-25---1,924.5-1,924.50
2024-10-241,924.51,924.51,924.51,924.5101,924.50
2024-10-23---1,927.5-1,927.50
2024-10-221,9371,9371,927.51,927.52901,927.50
2024-10-21---1,944-1,944
2024-10-18---1,944-1,944
2024-10-17---1,944-1,944
2024-10-161,9441,9441,9441,944201,944
2024-10-151,936.51,936.51,936.51,936.53401,936.50
2024-10-11---1,929.5-1,929.50
2024-10-101,929.51,929.51,929.51,929.5101,929.50
2024-10-091,935.51,935.51,9341,9343001,934
2024-10-08---1,941-1,941
2024-10-071,950.51,950.51,9411,9411101,941
2024-10-041,957.51,957.51,953.51,953.5401,953.50
2024-10-031,9641,9751,963.51,9752901,975
2024-10-021,973.51,973.51,933.51,963.51601,963.50
2024-10-011,974.51,974.51,9651,965301,965
2024-09-301,969.51,969.51,969.51,969.5501,969.50
2024-09-27---1,966-1,966
2024-09-261,969.51,969.51,9661,9662501,966
2024-09-251,9721,9721,9721,972501,972
2024-09-241,9661,9661,9661,9661301,966
2024-09-201,9731,9731,9731,973101,973
2024-09-191,967.51,968.51,9661,9662,7101,966
2024-09-18---1,970-1,970
2024-09-171,9801,9801,9701,9702,7101,970
2024-09-131,9721,9721,9721,972201,972
2024-09-12---1,948.5-1,948.50
2024-09-11---1,948.5-1,948.50
2024-09-10---1,948.5-1,948.50
2024-09-091,9481,948.51,9481,948.51501,948.50
2024-09-061,960.51,960.51,960.51,960.52101,960.50
2024-09-05---1,955.5-1,955.50
2024-09-041,961.51,961.51,955.51,955.5601,955.50
2024-09-03---1,950-1,950
2024-09-021,9501,9501,9501,950101,950
2024-08-301,960.51,960.51,960.51,960.5101,960.50
2024-08-29---1,971-1,971
2024-08-28---1,971-1,971
2024-08-27---1,971-1,971
2024-08-261,974.51,974.51,9711,9714101,971
2024-08-23---1,963.5-1,963.50
2024-08-221,9641,968.51,963.51,963.51601,963.50
2024-08-21---1,957.5-1,957.50
2024-08-20---1,957.5-1,957.50
2024-08-191,957.51,957.51,957.51,957.5101,957.50
2024-08-16---1,926.5-1,926.50
2024-08-15---1,926.5-1,926.50
2024-08-14---1,926.5-1,926.50
2024-08-13---1,926.5-1,926.50
2024-08-09---1,926.5-1,926.50
2024-08-081,926.51,926.51,926.51,926.57501,926.50
2024-08-071,9371,9371,9371,937101,937
2024-08-061,9341,9341,9341,934501,934
2024-08-051,9491,9491,9341,9342401,934
2024-08-02---1,941-1,941
2024-08-011,9411,9411,9411,941101,941
2024-07-31---1,916-1,916
2024-07-30---1,916-1,916
2024-07-29---1,916-1,916
2024-07-26---1,916-1,916
2024-07-25---1,916-1,916
2024-07-241,9161,9161,9161,9161101,916
2024-07-231,9231,9231,9231,9231101,923
2024-07-221,9171,9171,9171,917101,917
2024-07-19---1,924.5-1,924.50
2024-07-18---1,924.5-1,924.50
2024-07-17---1,924.5-1,924.50
2024-07-16---1,924.5-1,924.50
2024-07-121,924.51,924.51,924.51,924.5201,924.50
2024-07-111,9221,9221,9221,9221,5001,922
2024-07-101,9201,9201,9201,9201001,920
2024-07-091,923.51,923.51,923.51,923.5101,923.50
2024-07-081,9561,9561,9191,9191,6001,919
2024-07-051,9161,9161,9161,916101,916
2024-07-041,905.51,905.51,905.51,905.52501,905.50
2024-07-03---1,896-1,896
2024-07-021,8961,8961,8961,896101,896
2024-07-01---1,909-1,909
2024-06-281,918.51,918.51,9091,9091301,909
2024-06-27---1,915.5-1,915.50
2024-06-261,915.51,915.51,915.51,915.51201,915.50
2024-06-25---1,911.5-1,911.50
2024-06-24---1,911.5-1,911.50
2024-06-211,916.51,916.51,911.51,911.51001,911.50
2024-06-20---1,917-1,917
2024-06-191,9171,9171,9171,917101,917
2024-06-18---1,913-1,913
2024-06-171,9191,9191,9131,9131501,913
2024-06-14---1,898-1,898
2024-06-13---1,898-1,898
2024-06-121,8981,8981,8981,898101,898
2024-06-111,8911,8911,8911,891101,891
2024-06-10---1,904.5-1,904.50
2024-06-07---1,904.5-1,904.50
2024-06-061,904.51,904.51,904.51,904.5401,904.50
2024-06-051,9091,9091,908.51,908.5201,908.50
2024-06-04---1,872-1,872
2024-06-03---1,872-1,872
2024-05-31---1,872-1,872
2024-05-301,8721,8721,8721,8722001,872
2024-05-29---1,893-1,893
2024-05-281,8931,8931,8931,893101,893
2024-05-27---1,885-1,885
2024-05-241,8851,8851,8851,8853101,885
2024-05-23---1,896-1,896
2024-05-221,899.51,899.51,8961,8961701,896
2024-05-211,9361,9361,9361,936101,936
2024-05-202,2782,2781,8961,8965901,896
2024-05-17---1,878-1,878
2024-05-16---1,878-1,878
2024-05-15---1,878-1,878
2024-05-14---1,878-1,878
2024-05-131,8781,8781,8781,878201,878
2024-05-10---1,880-1,880
2024-05-091,8811,8811,8801,880901,880
2024-05-08---1,876-1,876
2024-05-071,870.51,8761,870.51,8766101,876
2024-05-02---1,855-1,855
2024-05-01---1,855-1,855
2024-04-30---1,855-1,855
2024-04-26---1,855-1,855
2024-04-251,851.51,8551,851.51,855201,855
2024-04-24---1,855-1,855
2024-04-231,851.51,8551,851.51,8552301,855
2024-04-22---1,855.5-1,855.50
2024-04-191,8531,855.51,8531,855.58801,855.50
2024-04-181,8591,8611,8591,861601,861
2024-04-171,8531,8571,8531,8577601,857
2024-04-161,8601,8601,858.51,858.5201,858.50
2024-04-15---1,868.5-1,868.50
2024-04-121,8691,8691,868.51,868.58001,868.50
2024-04-11---1,896-1,896
2024-04-10---1,896-1,896
2024-04-09---1,896-1,896
2024-04-081,8981,8981,8961,8962501,896
2024-04-05---1,906-1,906
2024-04-041,9061,9061,9061,906101,906
2024-04-031,900.51,900.51,900.51,900.5101,900.50
2024-04-021,913.51,913.51,913.51,913.51501,913.50
2024-04-011,938.51,938.51,9041,924.52101,924.50
2024-03-292,3212,3211,9001,920.52501,920.50
2024-03-28---1,921-1,921
2024-03-27---1,921-1,921
2024-03-26---1,921-1,921
2024-03-25---1,921-1,921
2024-03-221,9211,9211,9211,9211001,921
2024-03-21---1,904.5-1,904.50
2024-03-19---1,904.5-1,904.50
2024-03-181,8941,904.51,8941,904.52101,904.50
2024-03-151,909.51,909.51,909.51,909.5101,909.50
2024-03-14---1,925-1,925
2024-03-131,924.51,9251,924.51,925701,925
2024-03-12---1,933.5-1,933.50
2024-03-111,933.51,933.51,933.51,933.5101,933.50
2024-03-08---1,913.5-1,913.50
2024-03-07---1,913.5-1,913.50
2024-03-061,913.51,913.51,913.51,913.5601,913.50
2024-03-051,914.51,914.51,914.51,914.5101,914.50
2024-03-04---1,923.5-1,923.50
2024-03-011,9211,923.51,9211,923.52201,923.50
2024-02-29---1,912.5-1,912.50
2024-02-28---1,912.5-1,912.50
2024-02-271,912.51,912.51,912.51,912.55001,912.50
2024-02-261,9201,9201,9201,920101,920
2024-02-22---1,901-1,901
2024-02-211,9011,9011,9011,9011501,901
2024-02-20---1,907-1,907
2024-02-191,912.51,912.51,9071,907301,907
2024-02-161,9201,9201,9201,920501,920
2024-02-151,910.51,910.51,8731,906.54101,906.50
2024-02-14---1,920-1,920
2024-02-131,9261,9261,9201,9202201,920
2024-02-091,927.51,927.51,9201,9202601,920
2024-02-081,931.51,931.51,931.51,931.5101,931.50
2024-02-071,926.51,926.51,926.51,926.5101,926.50
2024-02-061,924.51,924.51,9211,9211201,921
2024-02-051,9361,9361,9361,936201,936
2024-02-021,944.51,944.51,944.51,944.5101,944.50
2024-02-011,9331,9331,9331,9336001,933
2024-01-311,9351,9351,9351,935101,935
2024-01-301,9251,9251,9251,925101,925
2024-01-291,9151,915.51,9151,915.51201,915.50
2024-01-261,922.51,922.51,922.51,922.5101,922.50
2024-01-25---1,911.5-1,911.50
2024-01-24---1,911.5-1,911.50
2024-01-231,9061,911.51,9061,911.5401,911.50
2024-01-221,914.51,914.51,914.51,914.5301,914.50
2024-01-19---1,910-1,910
2024-01-18---1,910-1,910
2024-01-171,9201,9201,9061,910601,910
2024-01-16---1,914.5-1,914.50
2024-01-15---1,914.5-1,914.50
2024-01-12---1,914.5-1,914.50
2024-01-111,923.51,923.51,914.51,914.5701,914.50
2024-01-101,9181,9181,9181,918101,918
2024-01-091,9081,9081,9081,908101,908
2024-01-051,912.51,912.51,912.51,912.5101,912.50
2024-01-041,9281,9281,9281,928101,928

分割・併合履歴 : なし