| 2021 |
| 10/08 | 1,310 | 1,315 | 1,310 | 1,315 | +0.38% | 3,060 | - | +2.02% |
| 10/06 | 1,310 | 1,310 | 1,310 | 1,310 | +0.08% | 50 | - | +1.79% |
| 10/05 | 1,309 | 1,309 | 1,309 | 1,309 | +0.15% | 110 | - | +1.87% |
| 10/04 | 1,307 | 1,307 | 1,307 | 1,307 | 0% | 130 | - | +1.87% |
| 10/01 | 1,307 | 1,307 | 1,307 | 1,307 | -1.21% | 50 | - | +2.11% |
| 09/30 | （IR情報）15:00 「MAXISトピックスリスクコントロール(5%)、(10%)上場投信」対象指数との連動終了のお知らせ |
| 09/30 | 1,324 | 1,324 | 1,323 | 1,323 | +0.99% | 110 | - | +3.44% |
| 09/29 | 1,310 | 1,310 | 1,310 | 1,310 | 0% | 20 | - | +2.75% |
| 09/28 | 1,310 | 1,310 | 1,310 | 1,310 | -0.98% | 20 | - | +3.07% |
| 09/27 | 1,315 | 1,323 | 1,315 | 1,323 | +0.99% | 40 | - | +4.17% |
| 09/24 | 1,306 | 1,323 | 1,306 | 1,310 | +0.31% | 330 | - | +3.31% |
| 09/17 | 1,300 | 1,311 | 1,300 | 1,306 | +1.01% | 190 | - | +3.08% |
| 09/16 | 1,295 | 1,295 | 1,293 | 1,293 | -0.08% | 60 | - | +2.05% |
| 09/15 | 1,293 | 1,294 | 1,293 | 1,294 | +0.15% | 60 | - | +2.21% |
| 09/14 | 1,290 | 1,292 | 1,290 | 1,292 | +0.47% | 20 | - | +2.22% |
| 09/13 | 1,286 | 1,286 | 1,286 | 1,286 | +0.16% | 10 | - | +1.9% |
| 09/09 | 1,284 | 1,284 | 1,284 | 1,284 | 0% | 130 | - | +1.99% |
| 09/08 | （IR情報）17:00 「MAXISトピックスリスクコントロール(5%)、(10%)上場投信」繰上償還および投資信託約款変更(確定)のお知らせ |
| 09/07 | 1,284 | 1,284 | 1,284 | 1,284 | +1.34% | 10 | - | +2.23% |
| 09/06 | 1,267 | 1,267 | 1,267 | 1,267 | +1.36% | 10 | - | +0.88% |
| 08/27 | 1,260 | 1,260 | 1,250 | 1,250 | -3.1% | 330 | - | -0.56% |
| 08/25 | 1,290 | 1,290 | 1,290 | 1,290 | +4.88% | 10 | - | +2.54% |
| 08/23 | （IR情報）12:30 MAXISトピックスリスクコントロール(5%)上場投信決算短信(令和3年7月期) |
| 08/23 | 1,230 | 1,230 | 1,230 | 1,230 | +0.16% | 150 | - | -1.99% |
| 08/20 | 1,228 | 1,228 | 1,228 | 1,228 | -1.29% | 10 | - | -2.07% |
| 08/06 | 1,245 | 1,245 | 1,227 | 1,244 | -2.2% | 70 | - | -0.72% |
| 07/27 | 1,272 | 1,272 | 1,272 | 1,272 | +0.08% | 10 | - | +1.68% |
| 07/15 | 1,271 | 1,271 | 1,271 | 1,271 | +0.24% | 10 | - | +1.92% |
| 07/14 | （IR情報）11:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 07/02 | 1,268 | 1,268 | 1,268 | 1,268 | +0.79% | 10 | - | +2.09% |
| 06/21 | 1,258 | 1,258 | 1,258 | 1,258 | +0.08% | 60 | - | +1.21% |
| 06/17 | 1,257 | 1,257 | 1,257 | 1,257 | +0.56% | 10 | - | +1.45% |
| 06/02 | 1,250 | 1,250 | 1,250 | 1,250 | -2.34% | 40 | - | +0.89% |
| 05/26 | 1,236 | 1,280 | 1,236 | 1,280 | +6.14% | 160 | - | +3.48% |
| 05/21 | 1,207 | 1,207 | 1,206 | 1,206 | -1.07% | 40 | - | -2.11% |
| 05/20 | 1,219 | 1,219 | 1,219 | 1,219 | -4.69% | 10 | - | -1.14% |
| 05/19 | 1,279 | 1,279 | 1,279 | 1,279 | 0% | 20 | - | +3.98% |
| 05/18 | 1,279 | 1,279 | 1,279 | 1,279 | -0.08% | 10 | - | +4.32% |
| 04/28 | 1,221 | 1,280 | 1,220 | 1,280 | -1.84% | 50 | - | +4.83% |
| 04/27 | 1,304 | 1,304 | 1,304 | 1,304 | +1.24% | 10 | - | +7.33% |
| 04/23 | 1,270 | 1,288 | 1,270 | 1,288 | +3.87% | 350 | - | +6.53% |
| 04/14 | 1,240 | 1,240 | 1,240 | 1,240 | 0% | 10 | - | +3.08% |
| 04/13 | 1,240 | 1,240 | 1,240 | 1,240 | +2.48% | 10 | - | +3.42% |
| 04/12 | 1,230 | 1,230 | 1,210 | 1,210 | +0.5% | 20 | - | +1.26% |
| 04/06 | 1,295 | 1,295 | 1,204 | 1,204 | -6.88% | 100 | - | +1.09% |
| 03/24 | 1,293 | 1,293 | 1,293 | 1,293 | +0.23% | 10 | - | +8.84% |
| 03/23 | 1,290 | 1,290 | 1,290 | 1,290 | +2.3% | 10 | - | +8.86% |
| 03/18 | 1,261 | 1,261 | 1,261 | 1,261 | +3.79% | 10 | - | +6.96% |
| 03/08 | 1,215 | 1,215 | 1,215 | 1,215 | 0% | 10 | - | +3.32% |
| 03/05 | 1,199 | 1,215 | 1,198 | 1,215 | +1.33% | 150 | - | +3.49% |
| 03/04 | 1,199 | 1,199 | 1,199 | 1,199 | 0% | 40 | - | +2.13% |
| 03/03 | 1,156 | 1,199 | 1,156 | 1,199 | +3.36% | 70 | - | +2.04% |
| 03/02 | 1,160 | 1,160 | 1,160 | 1,160 | -0.68% | 10 | - | -1.28% |
| 03/01 | 1,296 | 1,297 | 1,168 | 1,168 | -9.11% | 850 | - | -0.34% |
| 02/26 | 1,280 | 1,285 | 1,165 | 1,285 | +10.78% | 50 | - | +10.02% |
| 02/22 | （IR情報）14:30 MAXISトピックスリスクコントロール(5%)上場投信決算短信(令和3年1月期) |
| 02/08 | 1,160 | 1,160 | 1,160 | 1,160 | -7.2% | 10 | - | -0.09% |
| 2020 |
| 12/14 | 1,231 | 1,250 | 1,231 | 1,250 | +3.65% | 120 | - | +7.76% |
| 12/08 | 1,206 | 1,206 | 1,206 | 1,206 | +4.87% | 20 | - | +4.42% |
| 12/04 | 1,150 | 1,150 | 1,150 | 1,150 | -7.26% | 10 | - | -0.17% |
| 11/25 | 1,190 | 1,243 | 1,190 | 1,240 | +9.54% | 120 | - | +7.73% |
| 11/20 | 1,151 | 1,151 | 1,132 | 1,132 | -4.23% | 20 | - | -1.22% |
| 11/12 | 1,182 | 1,182 | 1,182 | 1,182 | +1.9% | 10 | - | +3.23% |
| 11/09 | 1,157 | 1,160 | 1,157 | 1,160 | +2.65% | 20 | - | +1.67% |
| 10/16 | 1,130 | 1,130 | 1,130 | 1,130 | -1.74% | 90 | - | -0.7% |
| 09/01 | 1,150 | 1,150 | 1,150 | 1,150 | +1.5% | 10 | - | +1.32% |
| 08/28 | 1,133 | 1,133 | 1,133 | 1,133 | -0.53% | 10 | - | +0.18% |
| 08/26 | 1,166 | 1,166 | 1,139 | 1,139 | +0.26% | 20 | - | +0.71% |
| 08/25 | 1,196 | 1,196 | 1,136 | 1,136 | +0.71% | 60 | - | +0.53% |
| 08/24 | 1,128 | 1,128 | 1,128 | 1,128 | +0.45% | 10 | - | -0.09% |
| 08/21 | （IR情報）15:30 MAXISトピックスリスクコントロール(5%)上場投信決算短信(令和2年7月期) |
| 08/03 | 1,118 | 1,123 | 1,118 | 1,123 | -6.73% | 60 | - | -0.18% |
| 07/31 | 1,204 | 1,204 | 1,204 | 1,204 | +4.42% | 50 | - | +7.5% |
| 07/27 | 1,153 | 1,153 | 1,153 | 1,153 | -2.62% | 20 | - | +3.87% |
| 07/03 | 1,184 | 1,184 | 1,184 | 1,184 | +2.07% | 40 | - | +7.34% |
| 07/02 | 1,225 | 1,225 | 1,152 | 1,160 | -5.31% | 230 | - | +5.84% |
| 07/01 | 1,226 | 1,226 | 1,225 | 1,225 | -0.08% | 20 | - | +12.08% |
| 06/30 | 1,110 | 1,279 | 1,110 | 1,226 | +3.63% | 1,260 | - | +12.79% |
| 06/29 | 1,120 | 1,183 | 1,120 | 1,183 | +8.53% | 100 | - | +9.23% |
| 06/26 | 1,089 | 1,090 | 1,089 | 1,090 | +0.74% | 20 | - | +0.65% |
| 06/24 | 1,127 | 1,127 | 1,082 | 1,082 | -1.81% | 50 | - | -0.64% |
| 06/17 | 1,102 | 1,102 | 1,102 | 1,102 | -3.67% | 20 | - | +0.64% |
| 06/16 | 1,144 | 1,144 | 1,144 | 1,144 | +1.96% | 20 | - | +4.38% |
| 06/11 | 1,122 | 1,122 | 1,122 | 1,122 | -0.62% | 10 | - | +2.37% |
| 06/10 | 1,129 | 1,129 | 1,129 | 1,129 | +0.62% | 10 | - | +2.26% |
| 06/09 | 1,122 | 1,122 | 1,122 | 1,122 | 0% | 10 | - | +0.99% |
| 06/08 | 1,122 | 1,122 | 1,122 | 1,122 | +2.75% | 100 | - | +0.36% |
| 06/03 | 1,092 | 1,092 | 1,092 | 1,092 | 0% | 10 | - | -2.85% |
| 04/30 | 1,092 | 1,092 | 1,092 | 1,092 | +2.15% | 10 | - | -3.62% |
| 04/22 | 1,074 | 1,074 | 1,069 | 1,069 | -0.09% | 50 | - | -6.39% |
| 04/21 | 1,070 | 1,070 | 1,070 | 1,070 | +1.33% | 10 | - | -7.04% |
| 04/20 | 1,056 | 1,056 | 1,056 | 1,056 | -5.38% | 90 | - | -8.81% |
| 04/17 | 1,116 | 1,116 | 1,116 | 1,116 | 0% | 20 | - | -4.29% |
| 04/16 | 1,116 | 1,116 | 1,116 | 1,116 | 0% | 10 | - | -4.7% |
| 04/09 | 1,026 | 1,116 | 1,026 | 1,116 | +8.24% | 360 | - | -5.58% |
| 04/02 | 984 | 1,031 | 984 | 1,031 | +4.99% | 70 | - | -13.29% |
| 03/30 | 982 | 982 | 982 | 982 | +0.61% | 100 | - | -18.37% |
| 03/23 | 976 | 976 | 976 | 976 | +0.1% | 20 | - | -19.87% |
| 03/17 | 1,035 | 1,035 | 975 | 975 | -2.99% | 60 | - | -20.86% |
| 03/16 | 975 | 1,005 | 975 | 1,005 | -6.6% | 110 | - | -19.34% |
| 03/10 | 1,076 | 1,076 | 1,076 | 1,076 | +0.09% | 10 | - | -14.47% |
| 03/09 | 1,088 | 1,088 | 1,075 | 1,075 | -5.12% | 570 | - | -15.22% |
| 03/06 | 1,133 | 1,133 | 1,133 | 1,133 | -4.79% | 10 | - | -11.07% |
| 03/05 | 1,198 | 1,198 | 1,190 | 1,190 | -3.09% | 60 | - | -7.18% |
| 03/04 | 1,160 | 1,228 | 1,160 | 1,228 | -0.81% | 1,490 | - | -4.44% |
| 03/03 | 1,280 | 1,280 | 1,117 | 1,238 | +9.36% | 2,240 | - | -3.73% |
