2023 |
03/07 | 21,605 | 21,660 | 21,605 | 21,615 | -0.05% | 1,082 | - | +4.87% |
03/06 | 21,605 | 21,625 | 21,585 | 21,625 | +0.46% | 459 | - | +5.23% |
03/03 | 16:30 「NEXT FUNDSラッセル野村小型コア・インデックス連動型上場投信」保有する現物株式の売却のお知らせ |
03/03 | 21,350 | 21,535 | 21,350 | 21,525 | +1.49% | 110 | - | +5.07% |
03/02 | 21,190 | 21,250 | 21,150 | 21,210 | +0.71% | 461 | - | +3.82% |
03/01 | 21,200 | 21,205 | 21,060 | 21,060 | +0.29% | 384 | - | +3.31% |
02/28 | 20,960 | 21,000 | 20,945 | 21,000 | +0.7% | 148 | - | +3.22% |
02/27 | 20,640 | 20,855 | 20,640 | 20,855 | +1.04% | 358 | - | +2.71% |
02/24 | 13:00 NEXT FUNDSラッセル野村小型コア・インデックス連動型上場投信中間決算短信 |
02/24 | 20,515 | 20,640 | 20,515 | 20,640 | +0.93% | 209 | - | +1.84% |
02/22 | 20,505 | 20,505 | 20,400 | 20,450 | -0.27% | 15 | - | +1.03% |
02/21 | 20,545 | 20,580 | 20,505 | 20,505 | -0.22% | 157 | - | +1.37% |
02/20 | 20,500 | 20,565 | 20,420 | 20,550 | +0.49% | 145 | - | +1.68% |
02/17 | 20,400 | 20,450 | 20,400 | 20,450 | -0.15% | 159 | - | +1.28% |
02/16 | 20,400 | 20,490 | 20,400 | 20,480 | +0.64% | 113 | - | +1.49% |
02/15 | 20,365 | 20,365 | 20,290 | 20,350 | +0.47% | 159 | - | +0.9% |
02/14 | 20,255 | 20,290 | 20,200 | 20,255 | +1% | 91 | - | +0.5% |
02/13 | 20,165 | 20,190 | 20,005 | 20,055 | -1.21% | 418 | - | -0.42% |
02/10 | 20,475 | 20,475 | 20,255 | 20,300 | +0.32% | 278 | - | +0.82% |
02/09 | 20,205 | 20,360 | 20,105 | 20,235 | -0.32% | 201 | - | +0.53% |
02/08 | 20,405 | 20,450 | 20,300 | 20,300 | -0.51% | 203 | - | +0.91% |
02/07 | 15:30 「NEXT FUNDSラッセル野村小型コア・インデックス連動型上場投信」繰上償還および重大な約款変更(確定)のお知らせ |
02/07 | 20,380 | 20,405 | 20,380 | 20,405 | 0% | 15 | - | +1.42% |
02/06 | 20,395 | 20,405 | 20,150 | 20,405 | +1.27% | 117 | - | +1.52% |
02/03 | 20,305 | 20,305 | 20,150 | 20,150 | -0.81% | 70 | - | +0.32% |
02/02 | 20,485 | 20,485 | 20,315 | 20,315 | -0.07% | 26 | - | +1.12% |
02/01 | 20,315 | 20,490 | 20,315 | 20,330 | +0.62% | 79 | - | +1.2% |
01/31 | 20,000 | 20,205 | 20,000 | 20,205 | +0.57% | 218 | - | +0.64% |
01/30 | 20,085 | 20,150 | 20,085 | 20,090 | +0.2% | 193 | - | +0.05% |
01/27 | 20,070 | 20,100 | 20,010 | 20,050 | -0.15% | 204 | - | -0.19% |
01/26 | 20,080 | 20,100 | 20,080 | 20,080 | -0.1% | 192 | - | -0.1% |
01/25 | 20,050 | 20,200 | 20,050 | 20,100 | +0.25% | 268 | - | +0.01% |
01/24 | 19,950 | 20,200 | 19,950 | 20,050 | +0.12% | 204 | - | -0.29% |
01/23 | 19,820 | 20,040 | 19,765 | 20,025 | +0.68% | 366 | - | -0.51% |
01/20 | 20,395 | 20,395 | 19,850 | 19,890 | -0.55% | 130 | - | -1.29% |
01/19 | 19,915 | 20,000 | 19,915 | 20,000 | -0.47% | 3 | - | -0.84% |
01/18 | 20,080 | 20,095 | 19,950 | 20,095 | +0.07% | 7 | - | -0.4% |
01/17 | 20,080 | 20,080 | 20,080 | 20,080 | -0.1% | 3 | - | -0.46% |
01/16 | 19,815 | 20,165 | 19,815 | 20,100 | -0.32% | 17 | - | -0.36% |
01/13 | 20,165 | 20,165 | 20,165 | 20,165 | -0.07% | 1 | - | -0.02% |
01/12 | 20,000 | 20,195 | 20,000 | 20,180 | +0.95% | 25 | - | -0.05% |
01/11 | 20,000 | 20,000 | 19,990 | 19,990 | +0.45% | 9 | - | -1.12% |
01/10 | 19,995 | 20,545 | 19,900 | 19,900 | 0% | 99 | - | -1.74% |
01/06 | 19,905 | 19,905 | 19,900 | 19,900 | -1.46% | 12 | - | -1.82% |
01/05 | 20,230 | 20,230 | 19,905 | 20,195 | +1.46% | 24 | - | -0.52% |
01/04 | 19,900 | 19,905 | 19,900 | 19,905 | -2.43% | 15 | - | -2.05% |
2022 |
12/30 | 20,245 | 20,400 | 20,140 | 20,400 | +2.59% | 39 | - | +0.19% |
12/29 | 20,385 | 20,385 | 19,885 | 19,885 | -0.82% | 11 | - | -2.39% |
12/28 | 20,270 | 20,270 | 19,990 | 20,050 | -1.06% | 11 | - | -1.72% |
12/27 | 20,265 | 20,265 | 20,265 | 20,265 | 0% | 2 | - | -0.77% |
12/26 | 20,040 | 20,265 | 19,865 | 20,265 | +1.12% | 25 | - | -0.75% |
12/23 | 20,040 | 20,040 | 20,040 | 20,040 | -1.21% | 2 | - | -1.82% |
12/22 | 20,310 | 20,310 | 20,285 | 20,285 | -0.17% | 4 | - | -0.67% |
12/21 | 19,845 | 20,320 | 19,800 | 20,320 | -0.12% | 18 | - | -0.49% |
12/20 | 20,360 | 20,360 | 19,860 | 20,345 | +1.72% | 19 | - | -0.35% |
12/19 | 20,360 | 20,360 | 20,000 | 20,000 | -1.77% | 35 | - | -2.01% |
12/16 | 20,450 | 20,450 | 20,125 | 20,360 | -1% | 66 | - | -0.38% |
12/15 | 20,565 | 20,565 | 20,565 | 20,565 | -0.02% | 6 | - | +0.66% |
12/14 | 20,160 | 20,570 | 20,160 | 20,570 | +1.03% | 10 | - | +0.66% |
12/12 | 20,000 | 20,555 | 20,000 | 20,360 | +0.87% | 63 | - | -0.29% |
12/09 | 20,000 | 20,185 | 20,000 | 20,185 | +0.9% | 96 | - | -1.12% |
12/08 | 20,005 | 20,005 | 20,005 | 20,005 | -0.37% | 9 | - | -1.99% |
12/07 | 20,010 | 20,115 | 20,005 | 20,080 | +0.37% | 41 | - | -1.66% |
12/06 | 20,195 | 20,195 | 20,005 | 20,005 | -3.29% | 29 | - | -2% |
12/05 | 20,185 | 20,685 | 20,185 | 20,685 | -0.86% | 34 | - | +1.3% |
12/02 | 20,865 | 20,865 | 20,865 | 20,865 | +0.02% | 6 | - | +2.31% |
12/01 | 20,975 | 20,975 | 20,860 | 20,860 | +2.73% | 5 | - | +2.45% |
11/30 | 20,825 | 21,100 | 20,305 | 20,305 | -2% | 16 | - | -0.13% |
11/29 | 20,720 | 20,720 | 20,720 | 20,720 | +0.05% | 25 | - | +2.02% |
11/28 | 20,780 | 20,800 | 20,710 | 20,710 | -0.91% | 111 | - | +2.19% |
11/25 | 16:30 「NEXT FUNDSラッセル野村小型コア・インデックス連動型上場投信」繰上償還および重大な約款変更に係る書面決議手続きの基準日設定について |
11/25 | 21,030 | 21,030 | 20,880 | 20,900 | +1.06% | 33 | - | +3.3% |
11/24 | 20,605 | 20,680 | 20,345 | 20,680 | +0.39% | 14 | - | +2.38% |
11/21 | 20,610 | 20,610 | 20,110 | 20,600 | -0.05% | 10 | - | +2.11% |
11/18 | 20,595 | 20,610 | 20,595 | 20,610 | +2.44% | 14 | - | +2.29% |
11/17 | 20,120 | 20,120 | 20,120 | 20,120 | 0% | 1 | - | 0% |
11/16 | 19,990 | 20,120 | 19,990 | 20,120 | -0.69% | 29 | - | -0.1% |
11/15 | 20,260 | 20,260 | 20,260 | 20,260 | -0.07% | 1 | - | +0.48% |
11/14 | 20,160 | 20,290 | 19,760 | 20,275 | +0.22% | 10 | - | +0.59% |
11/11 | 21,155 | 21,155 | 20,165 | 20,230 | +0.25% | 154 | - | +0.35% |
11/10 | 20,870 | 20,870 | 20,180 | 20,180 | -2.46% | 62 | - | +0.08% |
11/09 | 20,690 | 20,690 | 20,210 | 20,690 | +2.48% | 14 | - | +2.66% |
11/08 | 20,185 | 20,190 | 20,185 | 20,190 | -2.39% | 11 | - | +0.37% |
11/07 | 20,690 | 20,690 | 20,205 | 20,685 | +2.48% | 6 | - | +2.93% |
11/04 | 20,190 | 20,190 | 20,185 | 20,185 | -0.02% | 3 | - | +0.72% |
11/02 | 20,680 | 20,680 | 19,790 | 20,190 | +0.2% | 8 | - | +0.88% |
11/01 | 20,000 | 20,150 | 20,000 | 20,150 | +0.02% | 4 | - | +0.87% |
10/31 | 20,145 | 20,145 | 20,145 | 20,145 | +0.72% | 14 | - | +0.92% |
10/28 | 20,000 | 20,000 | 20,000 | 20,000 | -0.7% | 37 | - | +0.27% |
10/27 | 19,990 | 20,140 | 19,990 | 20,140 | +0.6% | 7 | - | +0.98% |
10/26 | 20,020 | 20,020 | 19,990 | 20,020 | -0.25% | 22 | - | +0.43% |
10/25 | 19,945 | 20,070 | 19,945 | 20,070 | -0.12% | 6 | - | +0.68% |
10/24 | 20,090 | 20,095 | 20,090 | 20,095 | +1.59% | 4 | - | +0.86% |
10/21 | 19,745 | 19,780 | 19,745 | 19,780 | +0.69% | 3 | - | -0.71% |
10/20 | 20,135 | 20,145 | 19,645 | 19,645 | -1.08% | 22 | - | -1.51% |
10/19 | 19,720 | 19,880 | 19,720 | 19,860 | -1% | 33 | - | -0.52% |
10/18 | 20,060 | 20,060 | 20,060 | 20,060 | 0% | 5 | - | +0.47% |
10/14 | 20,125 | 20,230 | 19,660 | 20,060 | +0.45% | 6 | - | +0.56% |
10/13 | 19,760 | 20,055 | 19,715 | 19,970 | +0.4% | 34 | - | +0.15% |
10/12 | 20,640 | 20,640 | 19,400 | 19,890 | -3.63% | 201 | - | -0.19% |
10/11 | 20,640 | 20,640 | 20,640 | 20,640 | -0.29% | 11 | - | +3.59% |
10/07 | 20,380 | 20,700 | 20,380 | 20,700 | +3.06% | 55 | - | +4.1% |
10/06 | 20,085 | 20,085 | 20,085 | 20,085 | -1.21% | 7 | - | +1.2% |
10/05 | 20,155 | 20,340 | 20,105 | 20,330 | 0% | 27 | - | +2.47% |