| 2026 |
| 03/09 | 7,103 | 7,136 | 7,059 | 7,136 | -2.43% | 7,072 | - | -1.61% |
| 03/06 | 7,293 | 7,316 | 7,273 | 7,314 | +0.52% | 641 | - | +0.79% |
| 03/05 | 7,307 | 7,333 | 7,271 | 7,276 | +0.85% | 8,661 | - | +0.29% |
| 03/04 | 7,265 | 7,282 | 7,215 | 7,215 | -1.16% | 5,205 | - | -0.55% |
| 03/03 | 7,340 | 7,360 | 7,297 | 7,300 | +0.07% | 7,327 | - | +0.62% |
| 03/02 | 7,289 | 7,319 | 7,275 | 7,295 | -0.61% | 10,907 | - | +0.5% |
| 02/27 | 7,339 | 7,341 | 7,316 | 7,340 | -0.35% | 5,144 | - | +1.07% |
| 02/26 | 7,376 | 7,383 | 7,353 | 7,366 | +0.84% | 3,030 | - | +1.46% |
| 02/25 | 7,315 | 7,325 | 7,305 | 7,305 | +0.77% | 3,072 | - | +0.65% |
| 02/24 | 7,231 | 7,259 | 7,219 | 7,249 | -0.54% | 11,182 | - | -0.12% |
| 02/20 | 7,267 | 7,288 | 7,249 | 7,288 | +0.25% | 623 | - | +0.32% |
| 02/19 | 7,231 | 7,286 | 7,231 | 7,270 | +1.62% | 8,529 | - | +0.01% |
| 02/18 | 7,129 | 7,179 | 7,129 | 7,154 | +1.09% | 4,946 | - | -1.68% |
| 02/17 | 7,138 | 7,145 | 7,077 | 7,077 | -0.72% | 4,313 | - | -2.88% |
| 02/16 | 7,134 | 7,140 | 7,121 | 7,128 | -0.11% | 1,589 | - | -2.32% |
| 02/13 | 7,138 | 7,148 | 7,100 | 7,136 | -1.82% | 5,705 | - | -2.26% |
| 02/12 | 7,236 | 7,269 | 7,203 | 7,268 | -0.79% | 4,689 | - | -0.53% |
| 02/10 | 7,349 | 7,368 | 7,325 | 7,326 | -0.04% | 31,030 | - | +0.26% |
| 02/09 | 7,389 | 7,389 | 7,329 | 7,329 | +1.62% | 5,800 | - | +0.34% |
| 02/06 | 7,184 | 7,219 | 7,143 | 7,212 | -1.18% | 10,756 | - | -1.19% |
| 02/05 | 7,329 | 7,335 | 7,289 | 7,298 | -0.42% | 1,004 | - | -0.03% |
| 02/04 | 7,289 | 7,329 | 7,285 | 7,329 | -0.08% | 1,990 | - | +0.44% |
| 02/03 | 7,327 | 7,345 | 7,323 | 7,335 | +2.27% | 2,746 | - | +0.58% |
| 02/02 | 7,241 | 7,265 | 7,158 | 7,172 | -0.33% | 22,085 | - | -1.59% |
| 01/30 | 7,212 | 7,244 | 7,196 | 7,196 | -0.73% | 7,771 | - | -1.28% |
| 01/29 | 7,258 | 7,258 | 7,216 | 7,249 | -0.14% | 1,734 | - | -0.56% |
| 01/28 | 7,230 | 7,262 | 7,227 | 7,259 | -0.21% | 2,564 | - | -0.32% |
| 01/27 | 7,240 | 7,285 | 7,240 | 7,274 | +0.78% | 1,949 | - | +0.01% |
| 01/26 | 7,250 | 7,250 | 7,181 | 7,218 | -2.46% | 20,395 | - | -0.66% |
| 01/23 | 7,387 | 7,407 | 7,379 | 7,400 | +0.28% | 13,537 | - | +1.94% |
| 01/22 | 7,348 | 7,382 | 7,348 | 7,379 | +1.43% | 13,161 | - | +1.84% |
| 01/21 | 7,283 | 7,298 | 7,272 | 7,275 | -0.55% | 3,070 | - | +0.51% |
| 01/20 | 7,319 | 7,334 | 7,305 | 7,315 | -0.03% | 2,787 | - | +1.15% |
| 01/19 | 7,365 | 7,365 | 7,301 | 7,317 | -1.28% | 18,393 | - | +1.29% |
| 01/16 | (IR情報)10:00 MAXIS海外株式(MSCIコクサイ)上場投信決算短信(2025年12月期) |
| 01/16 | 7,407 | 7,433 | 7,407 | 7,412 | +0.23% | 1,803 | - | +2.72% |
| 01/15 | 7,380 | 7,400 | 7,374 | 7,395 | -0.79% | 9,505 | - | +2.65% |
| 01/14 | 7,449 | 7,457 | 7,434 | 7,454 | +0.28% | 1,110 | - | +3.64% |
| 01/13 | 7,387 | 7,450 | 7,387 | 7,433 | +1.75% | 4,156 | - | +3.52% |
| 01/09 | 7,293 | 7,320 | 7,289 | 7,305 | +0.86% | 1,649 | - | +1.91% |
| 01/08 | 7,300 | 7,313 | 7,243 | 7,243 | -0.66% | 11,406 | - | +1.16% |
| 01/07 | 7,301 | 7,323 | 7,291 | 7,291 | +0.4% | 3,770 | - | +1.92% |
| 01/06 | 7,263 | 7,279 | 7,262 | 7,262 | +0.06% | 2,466 | - | +1.58% |
| 01/05 | 7,230 | 7,271 | 7,228 | 7,258 | +0.79% | 37,635 | - | +1.61% |
| 2025 |
| 12/30 | 7,226 | 7,240 | 7,201 | 7,201 | -0.41% | 6,177 | - | +0.93% |
| 12/29 | 7,254 | 7,268 | 7,230 | 7,231 | -0.01% | 7,591 | - | +1.45% |
| 12/26 | 7,223 | 7,276 | 7,223 | 7,232 | +0.17% | 6,543 | - | +1.64% |
| 12/25 | 7,217 | 7,221 | 7,198 | 7,220 | +0.21% | 3,585 | - | +1.55% |
| 12/24 | 7,208 | 7,216 | 7,189 | 7,205 | +0.08% | 18,054 | - | +1.54% |
| 12/23 | 7,209 | 7,228 | 7,185 | 7,199 | -0.21% | 5,336 | - | +1.62% |
| 12/22 | 7,220 | 7,227 | 7,205 | 7,214 | +2.04% | 27,381 | - | +1.94% |
| 12/19 | 7,048 | 7,080 | 7,048 | 7,070 | +0.51% | 2,600 | - | +0.03% |
| 12/18 | 7,018 | 7,048 | 7,001 | 7,034 | -0.64% | 15,073 | - | -0.52% |
| 12/17 | 7,040 | 7,079 | 7,022 | 7,079 | +0.55% | 1,426 | - | +0.07% |
| 12/16 | 7,075 | 7,075 | 7,027 | 7,040 | -0.64% | 7,484 | - | -0.45% |
| 12/15 | 7,114 | 7,128 | 7,085 | 7,085 | -1.21% | 3,968 | - | +0.21% |
| 12/12 | 7,157 | 7,180 | 7,111 | 7,172 | +0.7% | 15,020 | - | +1.54% |
| 12/11 | 7,148 | 7,148 | 7,089 | 7,122 | -0.2% | 2,641 | - | +0.95% |
| 12/10 | 7,139 | 7,148 | 7,130 | 7,136 | +0.28% | 31,033 | - | +1.25% |
| 12/09 | 7,119 | 7,129 | 7,116 | 7,116 | +0.01% | 1,548 | - | +1.07% |
| 12/08 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 12/08 | 7,111 | 7,122 | 7,100 | 7,115 | +0.35% | 6,991 | - | +1.09% |
| 12/05 | 7,126 | 7,126 | 7,090 | 7,090 | -0.76% | 1,582 | - | +0.78% |
| 12/04 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 12/04 | 7,146 | 7,155 | 7,127 | 7,144 | +0.06% | 9,125 | - | +1.58% |
| 12/03 | 7,105 | 7,151 | 7,105 | 7,140 | +0.72% | 5,103 | - | +1.61% |
| 12/02 | 7,091 | 7,125 | 7,089 | 7,089 | -0.2% | 14,414 | - | +0.95% |
| 12/01 | 7,157 | 7,160 | 7,080 | 7,103 | -0.92% | 2,543 | - | +1.25% |
| 11/28 | 7,140 | 7,169 | 7,117 | 7,169 | +0.99% | 8,089 | - | +2.34% |
| 11/27 | 7,101 | 7,120 | 7,098 | 7,099 | +0.27% | 2,261 | - | +1.52% |
| 11/26 | 7,046 | 7,085 | 7,046 | 7,080 | +0.84% | 2,015 | - | +1.39% |
| 11/25 | 7,019 | 7,023 | 7,001 | 7,021 | +1.64% | 3,742 | - | +0.72% |
| 11/21 | 6,938 | 6,938 | 6,890 | 6,908 | -2.54% | 4,030 | - | -0.69% |
| 11/20 | 7,030 | 7,088 | 7,027 | 7,088 | +3.07% | 10,516 | - | +1.97% |
| 11/19 | 6,901 | 6,918 | 6,871 | 6,877 | -0.56% | 10,403 | - | -0.88% |
| 11/18 | 6,966 | 6,972 | 6,875 | 6,916 | -1.44% | 2,350 | - | -0.23% |
| 11/17 | 7,001 | 7,017 | 6,981 | 7,017 | +0.52% | 1,733 | - | +1.24% |
| 11/14 | 7,020 | 7,029 | 6,981 | 6,981 | -2.38% | 2,959 | - | +0.77% |
| 11/13 | 7,083 | 7,152 | 7,081 | 7,151 | +0.72% | 2,642 | - | +3.29% |
| 11/12 | 7,060 | 7,100 | 7,057 | 7,100 | +0.69% | 2,850 | - | +2.76% |
| 11/11 | 7,020 | 7,060 | 7,020 | 7,051 | +1.16% | 2,540 | - | +2.26% |
| 11/10 | 6,950 | 6,996 | 6,945 | 6,970 | +0.8% | 15,840 | - | +1.31% |
| 11/07 | 6,900 | 6,924 | 6,870 | 6,915 | -0.79% | 4,106 | - | +0.71% |
| 11/06 | 6,993 | 7,000 | 6,969 | 6,970 | +0.29% | 1,868 | - | +1.71% |
| 11/05 | 6,947 | 6,950 | 6,865 | 6,950 | -0.14% | 17,950 | - | +1.64% |
| 11/04 | 7,030 | 7,056 | 6,960 | 6,960 | -1.28% | 3,633 | - | +1.95% |
| 10/31 | 7,050 | 7,069 | 7,047 | 7,050 | +0.09% | 4,349 | - | +3.48% |
| 10/30 | 7,030 | 7,070 | 7,016 | 7,044 | +0.2% | 4,887 | - | +3.65% |
| 10/29 | 7,008 | 7,037 | 6,993 | 7,030 | +0.57% | 2,596 | - | +3.72% |
| 10/28 | 7,044 | 7,044 | 6,990 | 6,990 | -0.37% | 6,702 | - | +3.39% |
| 10/27 | 7,000 | 7,029 | 7,000 | 7,016 | +1.3% | 3,738 | - | +4.03% |
| 10/24 | 6,897 | 6,942 | 6,894 | 6,926 | +1.12% | 4,905 | - | +2.99% |
| 10/23 | 6,820 | 6,860 | 6,820 | 6,849 | -0.15% | 788 | - | +2.09% |
| 10/22 | 6,873 | 6,877 | 6,831 | 6,859 | -0.01% | 6,745 | - | +2.43% |
| 10/21 | 6,820 | 6,860 | 6,810 | 6,860 | +1.31% | 2,518 | - | +2.66% |
| 10/20 | 6,774 | 6,788 | 6,748 | 6,771 | +1.79% | 6,283 | - | +1.56% |
| 10/17 | 6,703 | 6,740 | 6,652 | 6,652 | -1.89% | 20,666 | - | -0.05% |
| 10/16 | 6,778 | 6,783 | 6,750 | 6,780 | +0.28% | 2,622 | - | +2% |
| 10/15 | 6,771 | 6,781 | 6,760 | 6,761 | +0.37% | 14,327 | - | +1.9% |
| 10/14 | 6,800 | 6,830 | 6,708 | 6,736 | -2.32% | 4,074 | - | +1.69% |
| 10/10 | 6,929 | 6,929 | 6,896 | 6,896 | -0.35% | 1,542 | - | +4.3% |
| 10/09 | 6,919 | 6,927 | 6,900 | 6,920 | +0.8% | 5,386 | - | +4.98% |
| 10/08 | 6,834 | 6,892 | 6,834 | 6,865 | +1.06% | 12,719 | - | +4.46% |