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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 [2023年度]

日付始値高値安値終値出来高調整後終値
2023-12-291,944.51,944.51,944.51,944.5201,944.50
2023-12-281,9481,9481,9481,9482901,948
2023-12-271,9381,940.51,9341,940.52401,940.50
2023-12-261,927.51,927.51,927.51,927.5501,927.50
2023-12-25---1,924-1,924
2023-12-22---1,924-1,924
2023-12-21---1,924-1,924
2023-12-20---1,924-1,924
2023-12-19---1,924-1,924
2023-12-181,9241,9241,9241,9241,0001,924
2023-12-15---1,876-1,876
2023-12-14---1,876-1,876
2023-12-13---1,876-1,876
2023-12-12---1,876-1,876
2023-12-111,8761,8761,8761,876101,876
2023-12-08---1,885-1,885
2023-12-07---1,885-1,885
2023-12-06---1,885-1,885
2023-12-05---1,885-1,885
2023-12-04---1,885-1,885
2023-12-012,055.52,055.51,8851,885201,885
2023-11-301,881.51,885.51,881.51,885.5801,885.50
2023-11-29---1,863-1,863
2023-11-281,8631,8631,8631,8631301,863
2023-11-271,864.51,864.51,863.51,863.51101,863.50
2023-11-24---1,875-1,875
2023-11-22---1,875-1,875
2023-11-211,8691,8751,8691,8751101,875
2023-11-20---1,866-1,866
2023-11-171,872.51,872.51,8661,8661101,866
2023-11-16---1,861.5-1,861.50
2023-11-151,861.51,861.51,861.51,861.5101,861.50
2023-11-14---1,830-1,830
2023-11-131,840.51,840.51,8301,8303701,830
2023-11-101,8221,839.51,8221,839.5201,839.50
2023-11-09---1,791-1,791
2023-11-08---1,791-1,791
2023-11-07---1,791-1,791
2023-11-06---1,791-1,791
2023-11-02---1,791-1,791
2023-11-01---1,791-1,791
2023-10-31---1,791-1,791
2023-10-30---1,791-1,791
2023-10-27---1,791-1,791
2023-10-26---1,791-1,791
2023-10-25---1,791-1,791
2023-10-24---1,791-1,791
2023-10-23---1,791-1,791
2023-10-201,7911,7911,7911,791201,791
2023-10-191,807.51,807.51,798.51,798.58101,798.50
2023-10-181,8161,8161,8161,816101,816
2023-10-17---1,829-1,829
2023-10-161,831.51,831.51,8291,829401,829
2023-10-131,8311,8311,829.51,829.5201,829.50
2023-10-12---1,841.5-1,841.50
2023-10-11---1,841.5-1,841.50
2023-10-101,841.51,841.51,841.51,841.53001,841.50
2023-10-06---1,818-1,818
2023-10-051,8181,8181,8181,818501,818
2023-10-041,813.51,813.51,8031,808.53101,808.50
2023-10-03---1,835.5-1,835.50
2023-10-021,835.51,835.51,835.51,835.5201,835.50
2023-09-29---1,878-1,878
2023-09-28---1,878-1,878
2023-09-271,8381,8781,8381,878201,878
2023-09-261,8461,8461,8441,844501,844
2023-09-25---1,872-1,872
2023-09-22---1,872-1,872
2023-09-211,8721,8721,8721,872101,872
2023-09-201,877.51,877.51,8771,8773001,877
2023-09-191,890.51,890.51,883.51,883.5501,883.50
2023-09-15---1,887.5-1,887.50
2023-09-14---1,887.5-1,887.50
2023-09-131,887.51,887.51,887.51,887.5301,887.50
2023-09-121,896.51,896.51,896.51,896.5601,896.50
2023-09-111,8891,8891,883.51,883.5501,883.50
2023-09-08---1,910-1,910
2023-09-07---1,910-1,910
2023-09-06---1,910-1,910
2023-09-051,9101,9101,9101,910501,910
2023-09-041,913.51,913.51,913.51,913.5301,913.50
2023-09-011,911.51,911.51,911.51,911.5101,911.50
2023-08-31---1,892.5-1,892.50
2023-08-30---1,892.5-1,892.50
2023-08-291,892.51,892.51,892.51,892.51,0001,892.50
2023-08-28---1,885-1,885
2023-08-25---1,885-1,885
2023-08-24---1,885-1,885
2023-08-231,8891,8891,8851,885201,885
2023-08-22---1,896.5-1,896.50
2023-08-21---1,896.5-1,896.50
2023-08-181,896.51,896.51,896.51,896.5101,896.50
2023-08-171,897.51,897.51,896.51,896.5401,896.50
2023-08-16---1,930-1,930
2023-08-15---1,930-1,930
2023-08-14---1,930-1,930
2023-08-10---1,930-1,930
2023-08-09---1,930-1,930
2023-08-081,9301,9301,9301,9301701,930
2023-08-071,9221,9271,9221,9275001,927
2023-08-041,912.51,912.51,912.51,912.52401,912.50
2023-08-031,926.51,926.51,926.51,926.51,1401,926.50
2023-08-02---1,957.5-1,957.50
2023-08-011,957.51,957.51,957.51,957.51701,957.50
2023-07-311,9571,9571,9571,957201,957
2023-07-281,943.51,943.51,943.51,943.51301,943.50
2023-07-27---1,959-1,959
2023-07-26---1,959-1,959
2023-07-251,9591,9591,9591,959101,959
2023-07-241,9581,9581,953.51,954501,954
2023-07-211,959.51,959.51,959.51,959.5201,959.50
2023-07-201,9671,9671,9671,967101,967
2023-07-191,9651,9651,9651,965501,965
2023-07-181,9681,9681,9681,968101,968
2023-07-141,962.51,962.51,962.51,962.57501,962.50
2023-07-13---1,933.5-1,933.50
2023-07-121,933.51,933.51,933.51,933.5201,933.50
2023-07-11---1,940-1,940
2023-07-10---1,940-1,940
2023-07-07---1,940-1,940
2023-07-061,9401,9401,9401,940201,940
2023-07-05---1,956.5-1,956.50
2023-07-04---1,956.5-1,956.50
2023-07-031,956.51,956.51,956.51,956.5201,956.50
2023-06-30---1,958.5-1,958.50
2023-06-29---1,958.5-1,958.50
2023-06-28---1,958.5-1,958.50
2023-06-27---1,958.5-1,958.50
2023-06-26---1,958.5-1,958.50
2023-06-23---1,958.5-1,958.50
2023-06-221,958.51,958.51,958.51,958.5301,958.50
2023-06-21---1,966.5-1,966.50
2023-06-20---1,966.5-1,966.50
2023-06-191,966.51,966.51,966.51,966.5101,966.50
2023-06-161,968.51,968.51,968.51,968.5301,968.50
2023-06-151,948.51,948.51,948.51,948.5201,948.50
2023-06-141,940.51,951.51,940.51,951.52,0201,951.50
2023-06-131,8661,9501,8661,9504001,950
2023-06-12---1,952.5-1,952.50
2023-06-09---1,952.5-1,952.50
2023-06-08---1,952.5-1,952.50
2023-06-07---1,952.5-1,952.50
2023-06-06---1,952.5-1,952.50
2023-06-05---1,952.5-1,952.50
2023-06-02---1,952.5-1,952.50
2023-06-01---1,952.5-1,952.50
2023-05-311,952.51,952.51,952.51,952.5101,952.50
2023-05-301,9501,9501,9501,950101,950
2023-05-29---1,939.5-1,939.50
2023-05-26---1,939.5-1,939.50
2023-05-251,939.51,939.51,939.51,939.5201,939.50
2023-05-241,952.51,953.51,952.51,952.51101,952.50
2023-05-23---1,963.5-1,963.50
2023-05-22---1,963.5-1,963.50
2023-05-191,963.51,963.51,963.51,963.5301,963.50
2023-05-181,960.52,006.51,960.51,966.58701,966.50
2023-05-171,9711,9711,9711,971101,971
2023-05-16---1,985-1,985
2023-05-15---1,985-1,985
2023-05-121,9851,9851,9851,985101,985
2023-05-11---1,972.5-1,972.50
2023-05-101,972.51,972.51,972.51,972.5201,972.50
2023-05-09---1,972.5-1,972.50
2023-05-081,972.51,972.51,972.51,972.5501,972.50
2023-05-02---1,967-1,967
2023-05-01---1,967-1,967
2023-04-28---1,967-1,967
2023-04-27---1,967-1,967
2023-04-26---1,967-1,967
2023-04-25---1,967-1,967
2023-04-24---1,967-1,967
2023-04-21---1,967-1,967
2023-04-20---1,967-1,967
2023-04-19---1,967-1,967
2023-04-18---1,967-1,967
2023-04-171,9671,9671,9671,967101,967
2023-04-14---1,982.5-1,982.50
2023-04-13---1,982.5-1,982.50
2023-04-12---1,982.5-1,982.50
2023-04-111,982.51,982.51,982.51,982.5101,982.50
2023-04-101,9951,9951,9951,995101,995
2023-04-07---1,988-1,988
2023-04-06---1,988-1,988
2023-04-051,9881,9881,9881,9882501,988
2023-04-041,9891,9891,9891,989101,989
2023-04-03---1,954-1,954
2023-03-311,9541,9541,9541,9541001,954
2023-03-30---1,954-1,954
2023-03-29---1,954-1,954
2023-03-281,953.51,9541,953.51,9541101,954
2023-03-271,9751,975.51,9711,971701,971
2023-03-24---1,946.5-1,946.50
2023-03-23---1,946.5-1,946.50
2023-03-22---1,946.5-1,946.50
2023-03-20---1,946.5-1,946.50
2023-03-171,946.51,946.51,946.51,946.5201,946.50
2023-03-16---1,937-1,937
2023-03-151,9371,9371,9371,9372901,937
2023-03-141,9501,9521,9501,950.5701,950.50
2023-03-131,9241,9381,9241,93856,9401,938
2023-03-101,9201,9201,9201,92026,8001,920
2023-03-09---1,911-1,911
2023-03-081,9111,9111,9111,911101,911
2023-03-071,9301,9301,9181,918201,918
2023-03-061,930.51,930.51,921.51,921.5501,921.50
2023-03-031,908.51,908.51,908.51,908.55201,908.50
2023-03-021,915.51,915.51,915.51,915.51101,915.50
2023-03-01---1,922.5-1,922.50
2023-02-281,924.51,924.51,922.51,922.5401,922.50
2023-02-271,915.51,915.51,915.51,915.52801,915.50
2023-02-241,9351,9351,9351,935301,935
2023-02-22---1,943-1,943
2023-02-211,9351,9441,9351,9435301,943
2023-02-201,952.51,952.51,952.51,952.5501,952.50
2023-02-17---1,969-1,969
2023-02-161,9601,9691,959.51,9692301,969
2023-02-15---1,998-1,998
2023-02-14---1,998-1,998
2023-02-13---1,998-1,998
2023-02-10---1,998-1,998
2023-02-09---1,998-1,998
2023-02-08---1,998-1,998
2023-02-07---1,998-1,998
2023-02-061,9981,9981,9981,9984901,998
2023-02-032,0132,0132,0132,013202,013
2023-02-022,003.52,003.52,003.52,003.5202,003.50
2023-02-01---1,988-1,988
2023-01-31---1,988-1,988
2023-01-30---1,988-1,988
2023-01-271,990.51,990.51,9881,988901,988
2023-01-26---1,984-1,984
2023-01-25---1,984-1,984
2023-01-241,9901,9901,9841,9845201,984
2023-01-23---1,980-1,980
2023-01-201,9801,9801,9801,980101,980
2023-01-19---1,980-1,980
2023-01-18---1,980-1,980
2023-01-171,9801,9801,9801,9805101,980
2023-01-161,989.51,989.51,9831,9831101,983
2023-01-131,9981,9981,9981,9982001,998
2023-01-12---1,960-1,960
2023-01-111,9601,9601,9601,960201,960
2023-01-10---1,970-1,970
2023-01-06---1,970-1,970
2023-01-05---1,970-1,970
2023-01-041,9701,9701,9701,970101,970

分割・併合履歴 ： なし