| 2024 |
| 04/12 | 19,590 | 19,595 | 19,590 | 19,590 | -0.03% | 153 | - | +0.97% |
| 04/11 | 19,590 | 19,595 | 19,590 | 19,595 | +0.03% | 84 | - | +1.05% |
| 04/10 | 19,590 | 19,590 | 19,590 | 19,590 | 0% | 114 | - | +1.03% |
| 04/09 | 19,580 | 19,590 | 19,580 | 19,590 | +0.23% | 40 | - | +1.06% |
| 04/08 | 19,575 | 19,575 | 19,530 | 19,545 | -0.1% | 131 | - | +0.97% |
| 04/05 | 19,560 | 19,565 | 19,560 | 19,565 | +0.44% | 72 | - | +1.21% |
| 04/04 | （IR情報）15:00 「MAXIS JPX日経中小型株指数上場投信」対象指数との連動終了のお知らせ |
| 04/04 | 19,330 | 19,480 | 19,330 | 19,480 | +1.17% | 19 | - | +0.95% |
| 04/03 | 19,200 | 19,255 | 19,200 | 19,255 | -0.36% | 11 | - | -0.02% |
| 04/02 | 19,770 | 19,770 | 19,325 | 19,325 | -1.45% | 90 | - | +0.49% |
| 04/01 | 19,720 | 19,720 | 19,610 | 19,610 | -0.46% | 117 | - | +2.15% |
| 03/29 | 19,510 | 20,290 | 19,510 | 19,700 | -1.01% | 428 | - | +2.87% |
| 03/28 | 19,310 | 19,900 | 19,310 | 19,900 | +3.56% | 53 | - | +4.15% |
| 03/27 | 19,740 | 19,740 | 19,215 | 19,215 | -2.46% | 54 | - | +0.82% |
| 03/26 | 19,585 | 19,740 | 19,585 | 19,700 | +0.61% | 83 | - | +3.52% |
| 03/25 | 19,505 | 19,580 | 19,505 | 19,580 | -0.1% | 30 | - | +3.19% |
| 03/22 | 19,525 | 19,600 | 19,425 | 19,600 | +0.1% | 177 | - | +3.61% |
| 03/21 | 19,365 | 19,600 | 19,365 | 19,580 | +3.05% | 214 | - | +3.8% |
| 03/19 | 18,855 | 19,065 | 18,855 | 19,000 | +0.77% | 178 | - | +1.02% |
| 03/18 | 18,985 | 18,990 | 18,855 | 18,855 | -0.68% | 152 | - | +0.37% |
| 03/15 | 18,415 | 18,985 | 18,375 | 18,985 | +1.99% | 4,368 | - | +1.19% |
| 03/14 | 18,880 | 19,000 | 18,505 | 18,615 | -2.67% | 217 | - | -0.64% |
| 03/13 | （IR情報）16:00 「MAXIS JPX日経中小型株指数上場投信」繰上償還および投資信託約款の重大な変更(確定)のお知らせ |
| 03/13 | 19,315 | 19,500 | 19,040 | 19,125 | -0.65% | 75 | - | +2.07% |
| 03/12 | 21,000 | 21,000 | 18,940 | 19,250 | -1.79% | 242 | - | +2.86% |
| 03/11 | 19,340 | 19,600 | 18,950 | 19,600 | +2.16% | 39 | - | +4.85% |
| 03/08 | 19,445 | 19,445 | 19,185 | 19,185 | -0.93% | 58 | - | +2.79% |
| 03/07 | 19,600 | 19,635 | 19,365 | 19,365 | -1.02% | 177 | - | +3.91% |
| 03/06 | 21,040 | 21,040 | 19,450 | 19,565 | +0.62% | 257 | - | +5.17% |
| 03/05 | 19,225 | 19,445 | 19,195 | 19,445 | +2.86% | 1,419 | - | +4.79% |
| 03/04 | 18,890 | 18,905 | 18,890 | 18,905 | +0.24% | 89 | - | +2.13% |
| 03/01 | 18,710 | 18,860 | 18,710 | 18,860 | +0.86% | 114 | - | +2% |
| 02/29 | 18,550 | 18,700 | 18,550 | 18,700 | +0.81% | 920 | - | +1.26% |
| 02/28 | 18,500 | 18,590 | 18,500 | 18,550 | -0.11% | 336 | - | +0.53% |
| 02/27 | 18,465 | 18,580 | 18,365 | 18,570 | +0.57% | 165 | - | +0.67% |
| 02/26 | 18,310 | 18,625 | 18,310 | 18,465 | +0.22% | 1,269 | - | +0.28% |
| 02/22 | （IR情報）10:00 MAXIS JPX日経中小型株指数上場投信決算短信(2024年1月期) |
| 02/22 | 18,385 | 18,545 | 18,210 | 18,425 | -1.13% | 391 | - | +0.12% |
| 02/21 | 18,700 | 18,700 | 18,620 | 18,635 | -0.32% | 73 | - | +1.34% |
| 02/20 | 18,540 | 18,695 | 18,300 | 18,695 | +1.05% | 47 | - | +1.85% |
| 02/19 | 18,100 | 18,500 | 18,100 | 18,500 | +1.09% | 40 | - | +0.98% |
| 02/16 | 18,265 | 18,300 | 17,925 | 18,300 | +0.74% | 54 | - | -0.06% |
| 02/15 | 18,285 | 18,285 | 17,950 | 18,165 | -0.33% | 9 | - | -0.71% |
| 02/14 | 18,235 | 18,235 | 17,995 | 18,225 | -0.05% | 6 | - | -0.31% |
| 02/13 | 18,395 | 18,425 | 17,680 | 18,235 | -0.87% | 52 | - | -0.15% |
| 02/09 | 18,395 | 18,395 | 18,395 | 18,395 | +0.74% | 3 | - | +0.79% |
| 02/08 | 18,400 | 18,400 | 18,200 | 18,260 | -0.46% | 159 | - | +0.25% |
| 02/07 | 18,520 | 18,520 | 18,345 | 18,345 | -1.87% | 8 | - | +0.92% |
| 02/06 | 18,700 | 18,700 | 18,695 | 18,695 | +0.78% | 2 | - | +3.07% |
| 02/05 | 18,820 | 18,820 | 18,445 | 18,550 | -0.88% | 32 | - | +2.57% |
| 02/02 | 18,505 | 18,715 | 18,505 | 18,715 | -0.77% | 13 | - | +3.79% |
| 02/01 | 18,600 | 18,860 | 18,350 | 18,860 | +1.89% | 46 | - | +4.9% |
| 01/31 | 18,460 | 18,510 | 18,460 | 18,510 | 0% | 111 | - | +3.3% |
| 01/30 | 18,470 | 18,510 | 18,430 | 18,510 | +0.6% | 33 | - | +3.63% |
| 01/29 | 18,300 | 18,400 | 18,290 | 18,400 | +0.55% | 34 | - | +3.32% |
| 01/26 | 18,500 | 18,500 | 18,250 | 18,300 | -0.65% | 520 | - | +3.02% |
| 01/25 | 18,285 | 18,420 | 18,285 | 18,420 | +0.93% | 35 | - | +3.93% |
| 01/24 | 18,500 | 18,500 | 18,160 | 18,250 | -0.44% | 62 | - | +3.26% |
| 01/23 | 18,500 | 18,500 | 18,250 | 18,330 | -0.33% | 228 | - | +3.98% |
| 01/22 | 18,000 | 18,390 | 18,000 | 18,390 | +3.49% | 414 | - | +4.61% |
| 01/18 | 17,920 | 17,920 | 17,770 | 17,770 | -2.28% | 64 | - | +1.41% |
| 01/17 | 18,195 | 18,195 | 18,185 | 18,185 | +0.72% | 9 | - | +3.89% |
| 01/16 | （IR情報）18:50 MAXIS ETFの収益分配のお知らせ |
| 01/16 | 18,000 | 18,160 | 18,000 | 18,055 | +1.23% | 156 | - | +3.31% |
| 01/15 | 18,000 | 18,000 | 17,830 | 17,835 | +0.06% | 30 | - | +2.27% |
| 01/12 | （IR情報）10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 01/12 | 18,240 | 18,240 | 17,775 | 17,825 | -2.33% | 112 | - | +2.28% |
| 01/11 | 18,280 | 18,285 | 18,235 | 18,250 | +1.96% | 70 | - | +4.78% |
| 01/10 | 17,820 | 17,900 | 17,820 | 17,900 | +0.45% | 13 | - | +2.99% |
| 01/09 | 17,820 | 17,830 | 17,820 | 17,820 | +0.25% | 17 | - | +2.64% |
| 01/05 | 17,895 | 17,895 | 17,620 | 17,775 | -0.67% | 34 | - | +2.49% |
| 01/04 | 17,245 | 17,895 | 17,245 | 17,895 | +2.17% | 93 | - | +3.27% |
| 2023 |
| 12/29 | 17,510 | 17,515 | 17,510 | 17,515 | +0.92% | 19 | - | +1.25% |
| 12/28 | 17,155 | 17,355 | 17,155 | 17,355 | 0% | 22 | - | +0.37% |
| 12/27 | 17,350 | 17,420 | 17,350 | 17,355 | 0% | 5 | - | +0.43% |
| 12/26 | 17,105 | 17,355 | 17,105 | 17,355 | +0.87% | 45 | - | +0.48% |
| 12/25 | 17,155 | 17,205 | 17,155 | 17,205 | -1.15% | 15 | - | -0.3% |
| 12/22 | 17,405 | 17,425 | 17,405 | 17,405 | +0.32% | 72 | - | +0.89% |
| 12/21 | 17,310 | 17,350 | 17,255 | 17,350 | +1.46% | 55 | - | +0.68% |
| 12/20 | 17,015 | 17,100 | 16,800 | 17,100 | -0.49% | 59 | - | -0.69% |
| 12/18 | 17,160 | 17,185 | 17,000 | 17,185 | -0.32% | 84 | - | -0.17% |
| 12/15 | 17,250 | 17,340 | 17,170 | 17,240 | -0.46% | 33 | - | +0.2% |
| 12/14 | 17,240 | 17,320 | 17,240 | 17,320 | +0.9% | 2 | - | +0.73% |
| 12/13 | 17,200 | 17,200 | 17,165 | 17,165 | +0.23% | 15 | - | -0.03% |
| 12/12 | 17,315 | 17,315 | 17,125 | 17,125 | -0.03% | 86 | - | -0.15% |
| 12/11 | 17,000 | 17,210 | 17,000 | 17,130 | +1.06% | 23 | - | -0.04% |
| 12/08 | 17,075 | 17,075 | 16,275 | 16,950 | -1.99% | 40 | - | -0.98% |
| 12/07 | 17,350 | 17,350 | 17,225 | 17,295 | -1.17% | 28 | - | +1.12% |
| 12/06 | 17,320 | 17,500 | 17,320 | 17,500 | +2.25% | 89 | - | +2.48% |
| 12/05 | 17,535 | 17,535 | 17,115 | 17,115 | -2.42% | 32 | - | +0.43% |
| 12/04 | 17,575 | 17,575 | 17,415 | 17,540 | -0.2% | 707 | - | +3.03% |
| 12/01 | （IR情報）16:00 MAXIS JPX日経中小型株指数上場投信」の信託終了(繰上償還)および重大な約款変更に係る書面決議基準日設定のお知らせ |
| 12/01 | 17,555 | 17,575 | 17,510 | 17,575 | +1.3% | 6 | - | +3.44% |
| 11/30 | 17,465 | 17,700 | 17,350 | 17,350 | -0.26% | 22 | - | +2.26% |
| 11/28 | 17,415 | 17,415 | 17,385 | 17,395 | 0% | 3 | - | +2.58% |
| 11/27 | 17,530 | 17,530 | 17,395 | 17,395 | -0.11% | 21 | - | +2.61% |
| 11/24 | 17,140 | 17,415 | 17,135 | 17,415 | +1.6% | 5 | - | +2.76% |
| 11/22 | 17,345 | 17,410 | 17,140 | 17,140 | -0.98% | 113 | - | +1.23% |
| 11/21 | 17,195 | 17,310 | 17,195 | 17,310 | +1.2% | 38 | - | +2.21% |
| 11/20 | 17,170 | 17,300 | 17,105 | 17,105 | -0.15% | 67 | - | +1.05% |
| 11/17 | 17,120 | 17,130 | 17,120 | 17,130 | +1.03% | 8 | - | +1.2% |
| 11/16 | 17,095 | 17,100 | 16,955 | 16,955 | -0.85% | 50 | - | +0.17% |
| 11/15 | 17,080 | 17,100 | 17,080 | 17,100 | +0.88% | 52 | - | +0.96% |
| 11/14 | 16,960 | 16,960 | 16,950 | 16,950 | -0.09% | 7 | - | +0.05% |
| 11/10 | 16,965 | 16,965 | 16,965 | 16,965 | -0.15% | 1 | - | +0.04% |
| 11/08 | 17,100 | 17,100 | 16,990 | 16,990 | 0% | 6 | - | +0.09% |
