| 2026 |
| 08/24 | 59,440 | 59,690 | 59,220 | 59,670 | +0.39% | 2,521 | - | +1.68% |
| 08/21 | 58,700 | 59,480 | 58,700 | 59,440 | +0.9% | 1,284 | - | +1.45% |
| 08/20 | 58,670 | 58,910 | 58,370 | 58,910 | +0.24% | 2,405 | - | +0.68% |
| 08/19 | 59,770 | 59,770 | 58,050 | 58,770 | -1.72% | 9,232 | - | +0.59% |
| 08/18 | 59,380 | 59,910 | 59,380 | 59,800 | +0.35% | 3,517 | - | +2.54% |
| 08/17 | 60,930 | 60,930 | 59,400 | 59,590 | -0.57% | 1,563 | - | +2.44% |
| 08/14 | 59,700 | 60,200 | 59,500 | 59,930 | +0.39% | 2,238 | - | +3.27% |
| 08/13 | 59,540 | 59,820 | 59,100 | 59,700 | +0.54% | 1,688 | - | +3.08% |
| 08/12 | 59,230 | 59,520 | 59,020 | 59,380 | +0.27% | 1,661 | - | +2.71% |
| 08/10 | 59,440 | 59,460 | 58,780 | 59,220 | -0.02% | 3,967 | - | +2.61% |
| 08/07 | 59,030 | 59,540 | 58,830 | 59,230 | +0.99% | 2,790 | - | +2.85% |
| 08/06 | 57,800 | 58,650 | 57,790 | 58,650 | +1.89% | 1,822 | - | +2.13% |
| 08/05 | 57,160 | 57,720 | 57,010 | 57,560 | +1.12% | 1,766 | - | +0.52% |
| 08/04 | 57,110 | 57,300 | 56,770 | 56,920 | -0.58% | 2,312 | - | -0.4% |
| 08/03 | 57,640 | 57,640 | 55,950 | 57,250 | -1.63% | 10,190 | - | +0.34% |
| 07/31 | 58,450 | 58,890 | 57,700 | 58,200 | -0.46% | 3,955 | - | +2.23% |
| 07/30 | 58,970 | 58,970 | 57,980 | 58,470 | -1.95% | 9,174 | - | +3.01% |
| 07/29 | 58,680 | 59,630 | 58,420 | 59,630 | +1.97% | 4,077 | - | +5.36% |
| 07/28 | 59,100 | 59,150 | 58,250 | 58,480 | -1.78% | 5,377 | - | +3.7% |
| 07/27 | 58,490 | 59,540 | 58,490 | 59,540 | +2.23% | 3,974 | - | +5.81% |
| 07/24 | 58,500 | 58,500 | 57,900 | 58,240 | -0.36% | 4,491 | - | +3.82% |
| 07/23 | 58,260 | 58,550 | 58,100 | 58,450 | +0.36% | 2,036 | - | +4.4% |
| 07/22 | 57,710 | 58,390 | 57,630 | 58,240 | +0.94% | 3,037 | - | +4.27% |
| 07/21 | 56,940 | 57,700 | 56,110 | 57,700 | +2.83% | 3,293 | - | +3.55% |
| 07/17 | 57,260 | 57,260 | 55,650 | 56,110 | -2.13% | 7,149 | - | +0.9% |
| 07/16 | 57,310 | 57,660 | 57,110 | 57,330 | -0.23% | 3,214 | - | +3.2% |
| 07/15 | 57,120 | 57,600 | 57,010 | 57,460 | +1.13% | 5,649 | - | +3.69% |
| 07/14 | 56,000 | 56,880 | 56,000 | 56,820 | +1.46% | 1,977 | - | +2.76% |
| 07/13 | 56,780 | 56,780 | 56,000 | 56,000 | -0.23% | 2,455 | - | +1.46% |
| 07/10 | 56,520 | 56,780 | 56,100 | 56,130 | -0.14% | 2,861 | - | +1.85% |
| 07/09 | 56,830 | 56,830 | 54,760 | 56,210 | -1.4% | 2,310 | - | +2.13% |
| 07/08 | 57,040 | 57,200 | 56,710 | 57,010 | -0.05% | 3,123 | - | +3.74% |
| 07/07 | (IR情報)17:25 ETFの収益分配のお知らせ |
| 07/07 | 57,410 | 57,490 | 56,820 | 57,040 | +0.18% | 2,905 | - | +3.99% |
| 07/06 | 56,180 | 57,000 | 56,180 | 56,940 | +1.57% | 2,124 | - | +4.07% |
| 07/03 | (IR情報)9:50 ETFの収益分配金見込額のお知らせ |
| 07/03 | 55,430 | 56,280 | 55,430 | 56,060 | +1.5% | 6,028 | - | +2.71% |
| 07/02 | 54,760 | 55,470 | 54,600 | 55,230 | +1.4% | 3,044 | - | +1.28% |
| 07/01 | 54,830 | 54,950 | 54,220 | 54,470 | -0.48% | 3,855 | - | -0.02% |
| 06/30 | 54,710 | 54,900 | 54,320 | 54,730 | +0.07% | 2,934 | - | +0.47% |
| 06/29 | 55,050 | 55,050 | 54,200 | 54,690 | +1.18% | 1,572 | - | +0.43% |
| 06/26 | 53,950 | 54,500 | 53,940 | 54,050 | 0% | 3,650 | - | -0.73% |
| 06/25 | 54,650 | 54,650 | 54,050 | 54,050 | -0.55% | 1,806 | - | -0.74% |
| 06/24 | 54,700 | 54,730 | 53,970 | 54,350 | -0.4% | 3,964 | - | -0.21% |
| 06/23 | 55,400 | 55,400 | 54,570 | 54,570 | -1.5% | 3,013 | - | +0.19% |
| 06/22 | 54,930 | 55,400 | 54,780 | 55,400 | +0.54% | 2,365 | - | +1.69% |
| 06/19 | 55,710 | 55,710 | 54,680 | 55,100 | -0.81% | 4,422 | - | +1.24% |
| 06/18 | 55,200 | 55,670 | 55,170 | 55,550 | +0.78% | 3,952 | - | +2.08% |
| 06/17 | 55,540 | 55,540 | 54,930 | 55,120 | +0.44% | 3,425 | - | +1.37% |
| 06/16 | 55,210 | 55,750 | 54,720 | 54,880 | -0.16% | 4,859 | - | +0.96% |
| 06/15 | 55,130 | 56,130 | 54,970 | 54,970 | +0.71% | 7,278 | - | +1.18% |
| 06/12 | 54,630 | 54,950 | 54,350 | 54,580 | +1.04% | 6,594 | - | +0.59% |
| 06/11 | 54,100 | 54,100 | 53,360 | 54,020 | -0.63% | 3,511 | - | -0.32% |
| 06/10 | 54,500 | 54,850 | 54,120 | 54,360 | +0.07% | 1,556 | - | +0.36% |
| 06/09 | 54,390 | 54,870 | 54,320 | 54,320 | +0.72% | 3,415 | - | +0.43% |
| 06/08 | 53,680 | 54,300 | 53,500 | 53,930 | -0.74% | 4,321 | - | -0.13% |
| 06/05 | 54,460 | 54,830 | 54,290 | 54,330 | +0.37% | 6,384 | - | +0.69% |
| 06/04 | 54,500 | 54,500 | 53,840 | 54,130 | -0.48% | 2,485 | - | +0.51% |
| 06/03 | 53,760 | 54,550 | 53,760 | 54,390 | +1.53% | 1,622 | - | +1.14% |
| 06/02 | 53,200 | 54,300 | 52,940 | 53,570 | -0.24% | 6,019 | - | -0.21% |
| 06/01 | 54,510 | 54,510 | 53,570 | 53,700 | -2.06% | 12,922 | - | +0.12% |
| 05/29 | 53,880 | 54,950 | 53,880 | 54,830 | +1.63% | 1,996 | - | +2.25% |
| 05/28 | 53,700 | 54,180 | 53,640 | 53,950 | -0.55% | 7,295 | - | +0.71% |
| 05/27 | 54,100 | 54,550 | 54,100 | 54,250 | -0.02% | 786 | - | +1.28% |
| 05/26 | 54,530 | 54,800 | 54,070 | 54,260 | -0.39% | 1,439 | - | +1.29% |
| 05/25 | 54,120 | 54,710 | 54,000 | 54,470 | +0.46% | 4,141 | - | +1.68% |
| 05/22 | 54,500 | 54,500 | 54,000 | 54,220 | -0.33% | 1,566 | - | +1.25% |
| 05/21 | 54,800 | 54,900 | 54,400 | 54,400 | +0.09% | 2,738 | - | +1.57% |
| 05/20 | 55,000 | 55,090 | 53,930 | 54,350 | -0.93% | 6,041 | - | +1.48% |
| 05/19 | (IR情報)16:00 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ |
| 05/19 | (IR情報)13:00 NEXT FUNDS野村日本株高配当70連動型上場投信決算短信 |
| 05/19 | 54,520 | 54,860 | 54,520 | 54,860 | +1.39% | 1,876 | - | +2.41% |
| 05/18 | 55,110 | 55,110 | 54,110 | 54,110 | -1.44% | 3,655 | - | +0.99% |
| 05/15 | 54,730 | 55,290 | 54,540 | 54,900 | +0.83% | 3,938 | - | +2.47% |
| 05/14 | 54,780 | 54,780 | 54,450 | 54,450 | -0.53% | 1,262 | - | +1.7% |
| 05/13 | 54,140 | 54,870 | 54,140 | 54,740 | +1.16% | 1,925 | - | +2.23% |
| 05/12 | 53,730 | 54,240 | 53,690 | 54,110 | +1.63% | 2,699 | - | +1.11% |
| 05/11 | 52,850 | 53,460 | 52,830 | 53,240 | +0.64% | 1,746 | - | -0.57% |
| 05/08 | 52,940 | 53,170 | 52,400 | 52,900 | -0.95% | 5,336 | - | -1.19% |
| 05/07 | 53,190 | 53,620 | 52,790 | 53,410 | +1.93% | 4,327 | - | -0.27% |
| 05/01 | 52,120 | 52,450 | 51,560 | 52,400 | +0.5% | 2,346 | - | -2.19% |
| 04/30 | 52,300 | 52,370 | 51,910 | 52,140 | -1.34% | 7,928 | - | -2.75% |
| 04/28 | 52,120 | 52,850 | 51,980 | 52,850 | +1.99% | 2,788 | - | -1.53% |
| 04/27 | 51,800 | 51,820 | 51,140 | 51,820 | -0.52% | 5,367 | - | -3.42% |
| 04/24 | 52,250 | 52,250 | 51,800 | 52,090 | +0.13% | 1,929 | - | -2.87% |
| 04/23 | 52,090 | 52,300 | 51,680 | 52,020 | -0.88% | 2,094 | - | -3.05% |
| 04/22 | 53,010 | 53,100 | 52,380 | 52,480 | -1.48% | 6,203 | - | -2.36% |
| 04/21 | 53,610 | 53,750 | 53,240 | 53,270 | -0.43% | 2,304 | - | -0.92% |
| 04/20 | 54,250 | 54,250 | 53,500 | 53,500 | -0.59% | 3,062 | - | -0.43% |
| 04/17 | 54,130 | 54,130 | 53,680 | 53,820 | -1.07% | 4,416 | - | +0.22% |
| 04/16 | 54,340 | 54,560 | 54,310 | 54,400 | +0.11% | 2,849 | - | +1.36% |
| 04/15 | 54,540 | 54,540 | 54,150 | 54,340 | +0.61% | 2,382 | - | +1.25% |
| 04/14 | 54,380 | 54,390 | 53,910 | 54,010 | -0.55% | 1,821 | - | +0.68% |
| 04/13 | 54,450 | 54,540 | 53,880 | 54,310 | -0.07% | 1,398 | - | +1.29% |
| 04/10 | 54,730 | 54,970 | 54,270 | 54,350 | -0.59% | 2,596 | - | +1.35% |
| 04/09 | 55,300 | 55,470 | 54,560 | 54,670 | -1.01% | 3,150 | - | +1.96% |
| 04/08 | 54,940 | 55,500 | 54,920 | 55,230 | +2.39% | 12,914 | - | +3.11% |
| 04/07 | (IR情報)18:00 ETFの収益分配のお知らせ |
| 04/07 | 54,060 | 54,400 | 53,770 | 53,940 | -0.2% | 1,686 | - | +0.67% |
| 04/06 | 53,960 | 54,260 | 53,800 | 54,050 | -0.86% | 3,365 | - | +0.63% |
| 04/03 | (IR情報)9:40 ETFの収益分配金見込額のお知らせ |
| 04/03 | 54,490 | 54,650 | 54,280 | 54,520 | +0.79% | 3,725 | - | +1.22% |
| 04/02 | 55,240 | 55,500 | 54,040 | 54,090 | -1.22% | 7,761 | - | +0.24% |
| 04/01 | 54,110 | 54,840 | 53,480 | 54,760 | +3.11% | 3,582 | - | +1.29% |
| 03/31 | 52,930 | 53,910 | 52,540 | 53,110 | -0.41% | 4,059 | - | -1.89% |
| 03/30 | 52,130 | 53,590 | 52,100 | 53,330 | -0.93% | 9,789 | - | -1.73% |