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
2024-05-01---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