| 2026 |
| 04/03 | 604 | 605 | 590 | 595 | -1.49% | 1,647,570 | - | +5.12% |
| 04/02 | 566 | 606 | 559 | 604 | +5.41% | 5,680,910 | - | +7.86% |
| 04/01 | 585 | 596 | 573 | 573 | -6.83% | 4,899,320 | - | +3.62% |
| 03/31 | 634 | 634 | 607 | 615 | -0.81% | 2,405,150 | - | +12.23% |
| 03/30 | 632 | 633 | 618 | 620 | +2.31% | 1,609,000 | - | +14.6% |
| 03/27 | 603 | 608 | 593 | 606 | +1.68% | 1,678,140 | - | +13.48% |
| 03/26 | 588 | 598 | 588 | 596 | +2.94% | 2,059,380 | - | +13.31% |
| 03/25 | 572 | 580 | 561 | 579 | -1.19% | 3,783,780 | - | +11.56% |
| 03/24 | (IR情報)13:00 NEXT FUNDS NOMURA原油インデックス連動型上場投信決算短信 |
| 03/24 | 579 | 593 | 578 | 586 | -8.15% | 3,629,820 | - | +14.45% |
| 03/23 | 625 | 639 | 622 | 638 | +2.41% | 2,038,470 | - | +26.34% |
| 03/19 | 625 | 637 | 619 | 623 | +6.5% | 2,994,610 | - | +25.6% |
| 03/18 | 605 | 606 | 583 | 585 | -4.1% | 3,726,970 | - | +19.88% |
| 03/17 | 598 | 617 | 596 | 610 | -0.97% | 6,377,650 | - | +26.56% |
| 03/16 | 612 | 619 | 602 | 616 | +2.84% | 9,862,860 | - | +29.96% |
| 03/13 | 604 | 605 | 595 | 599 | +3.28% | 6,930,540 | - | +28.27% |
| 03/12 | 590 | 594 | 574 | 580 | +9.43% | 9,007,690 | - | +26.09% |
| 03/11 | 536 | 539 | 519 | 530 | -1.85% | 6,928,400 | - | +17% |
| 03/10 | 530 | 547 | 514 | 540 | -6.9% | 7,299,910 | - | +20.54% |
| 03/09 | 580 | 580 | 580 | 580 | +16% | 800,680 | - | +30.93% |
| 03/06 | 494 | 500 | 489 | 500 | +1.83% | 2,131,420 | - | +14.68% |
| 03/05 | 483 | 495 | 480 | 491 | -1.41% | 2,100,690 | - | +13.66% |
| 03/04 | 487 | 498 | 479 | 498 | +4.18% | 2,664,470 | - | +16.08% |
| 03/03 | 468 | 481 | 467 | 478 | +0.84% | 2,073,670 | - | +12.47% |
| 03/02 | 478 | 480 | 460 | 474 | +7.73% | 3,959,410 | - | +12.32% |
| 02/27 | 435 | 440 | 433 | 440 | +0.23% | 865,520 | - | +4.76% |
| 02/26 | 442 | 442 | 437 | 439 | 0% | 244,430 | - | +5.02% |
| 02/25 | 441 | 444 | 439 | 439 | -0.68% | 232,630 | - | +5.28% |
| 02/24 | 439 | 444 | 438 | 442 | -0.45% | 904,270 | - | +6.51% |
| 02/20 | 440 | 444 | 439 | 444 | +3.02% | 2,294,800 | - | +7.51% |
| 02/19 | 429 | 433 | 428 | 431 | +5.12% | 1,218,170 | - | +4.61% |
| 02/18 | 407 | 411 | 407 | 410 | -0.97% | 241,640 | - | -0.24% |
| 02/17 | 417 | 418 | 413 | 414 | +0.73% | 433,790 | - | +0.73% |
| 02/16 | 410 | 412 | 409 | 411 | +0.24% | 37,760 | - | +0.24% |
| 02/13 | 412 | 412 | 409 | 410 | -3.07% | 347,830 | - | +0.49% |
| 02/12 | 425 | 426 | 421 | 423 | -0.94% | 260,920 | - | +3.93% |
| 02/10 | (IR情報)17:25 ETFの収益分配のお知らせ |
| 02/10 | 428 | 429 | 424 | 427 | +1.91% | 381,090 | - | +5.43% |
| 02/09 | 422 | 423 | 418 | 419 | -1.64% | 197,080 | - | +3.97% |
| 02/06 | (IR情報)10:15 ETFの収益分配金見込額のお知らせ |
| 02/06 | 417 | 427 | 415 | 426 | +0.47% | 258,260 | - | +5.97% |
| 02/05 | 427 | 429 | 422 | 424 | +0.71% | 339,610 | - | +6% |
| 02/04 | 419 | 423 | 418 | 421 | +3.44% | 2,356,610 | - | +5.51% |
| 02/03 | 406 | 410 | 405 | 407 | +0.99% | 194,140 | - | +2.52% |
| 02/02 | 414 | 418 | 402 | 403 | -3.59% | 444,630 | - | +1.51% |
| 01/30 | 422 | 424 | 416 | 418 | +0.72% | 549,070 | - | +5.56% |
| 01/29 | 410 | 416 | 400 | 415 | +2.22% | 1,512,490 | - | +5.33% |
| 01/28 | 405 | 407 | 404 | 406 | +1.75% | 262,230 | - | +3.31% |
| 01/27 | 400 | 400 | 397 | 399 | -1.48% | 134,360 | - | +2.05% |
| 01/26 | 408 | 408 | 400 | 405 | -0.25% | 132,850 | - | +3.85% |
| 01/23 | 403 | 406 | 403 | 406 | -0.98% | 142,930 | - | +4.37% |
| 01/22 | 408 | 410 | 407 | 410 | +1.99% | 222,840 | - | +5.67% |
| 01/21 | 402 | 404 | 401 | 402 | +0.25% | 111,830 | - | +3.88% |
| 01/20 | 400 | 402 | 399 | 401 | +0.75% | 260,940 | - | +3.89% |
| 01/19 | 397 | 401 | 396 | 398 | 0% | 72,230 | - | +3.11% |
| 01/16 | 400 | 401 | 397 | 398 | -1.97% | 178,210 | - | +3.38% |
| 01/15 | 408 | 411 | 403 | 406 | -1.22% | 1,029,270 | - | +5.45% |
| 01/14 | 412 | 412 | 410 | 411 | +1.73% | 592,790 | - | +6.75% |
| 01/13 | 400 | 404 | 400 | 404 | +3.32% | 1,244,780 | - | +5.21% |
| 01/09 | 389 | 391 | 388 | 391 | +4.27% | 1,309,800 | - | +2.09% |
| 01/08 | 376 | 378 | 374 | 375 | 0% | 389,540 | - | -2.09% |
| 01/07 | 377 | 378 | 373 | 375 | -2.85% | 590,110 | - | -2.34% |
| 01/06 | 387 | 388 | 385 | 386 | +1.58% | 236,000 | - | +0.52% |
| 01/05 | 383 | 385 | 380 | 380 | -1.04% | 595,600 | - | -1.04% |
| 2025 |
| 12/30 | 383 | 386 | 383 | 384 | +0.79% | 132,540 | - | -0.26% |
| 12/29 | 381 | 382 | 380 | 381 | -1.55% | 254,780 | - | -1.04% |
| 12/26 | 387 | 390 | 387 | 387 | -0.51% | 1,191,440 | - | +0.52% |
| 12/25 | 382 | 390 | 382 | 389 | +0.52% | 269,220 | - | +1.04% |
| 12/24 | 388 | 389 | 386 | 387 | +0.78% | 222,120 | - | +0.26% |
| 12/23 | 387 | 387 | 384 | 384 | +0.52% | 612,600 | - | -0.52% |
| 12/22 | 382 | 384 | 381 | 382 | +2.69% | 1,108,480 | - | -1.04% |
| 12/19 | 371 | 373 | 371 | 372 | -0.53% | 249,740 | - | -3.63% |
| 12/18 | 376 | 377 | 372 | 374 | +0.54% | 640,570 | - | -3.36% |
| 12/17 | 367 | 372 | 367 | 372 | 0% | 387,880 | - | -4.12% |
| 12/16 | 374 | 374 | 371 | 372 | -2.11% | 482,800 | - | -4.37% |
| 12/15 | 381 | 382 | 380 | 380 | -1.04% | 421,390 | - | -2.56% |
| 12/12 | 382 | 385 | 382 | 384 | -0.26% | 417,280 | - | -1.54% |
| 12/11 | 388 | 389 | 385 | 385 | -1.03% | 135,260 | - | -1.28% |
| 12/10 | 388 | 389 | 388 | 389 | +0.26% | 513,270 | - | -0.51% |
| 12/09 | 389 | 389 | 387 | 388 | -1.77% | 566,310 | - | -0.77% |
| 12/08 | 394 | 395 | 393 | 395 | +1.54% | 504,400 | - | +1.02% |
| 12/05 | 391 | 391 | 388 | 389 | 0% | 310,970 | - | -0.51% |
| 12/04 | 387 | 390 | 387 | 389 | +0.78% | 108,870 | - | -0.26% |
| 12/03 | 387 | 387 | 385 | 386 | -1.53% | 156,080 | - | -1.03% |
| 12/02 | 392 | 392 | 391 | 392 | -0.25% | 224,960 | - | +0.26% |
| 12/01 | 391 | 394 | 389 | 393 | +1.55% | 484,250 | - | +0.51% |
| 11/28 | 390 | 391 | 387 | 387 | 0% | 313,190 | - | -1.02% |
| 11/27 | 388 | 388 | 385 | 387 | +0.26% | 262,950 | - | -0.77% |
| 11/26 | 385 | 386 | 383 | 386 | -0.52% | 154,440 | - | -0.77% |
| 11/25 | 391 | 391 | 388 | 388 | -0.26% | 156,850 | - | 0% |
| 11/21 | 390 | 391 | 386 | 389 | -1.52% | 314,130 | - | +0.52% |
| 11/20 | 396 | 397 | 395 | 395 | -0.75% | 195,160 | - | +2.07% |
| 11/19 | 399 | 399 | 397 | 398 | +1.53% | 636,080 | - | +3.11% |
| 11/18 | 393 | 394 | 390 | 392 | +0.51% | 431,680 | - | +1.82% |
| 11/17 | 390 | 391 | 389 | 390 | 0% | 281,800 | - | +1.3% |
| 11/14 | 386 | 395 | 386 | 390 | +1.04% | 408,280 | - | +1.3% |
| 11/13 | 385 | 386 | 383 | 386 | -3.26% | 867,040 | - | +0.26% |
| 11/12 | 399 | 400 | 398 | 399 | +2.05% | 467,000 | - | +3.64% |
| 11/11 | 392 | 393 | 391 | 391 | -0.51% | 68,450 | - | +1.56% |
| 11/10 | 390 | 393 | 389 | 393 | +1.03% | 662,150 | - | +2.34% |
| 11/07 | 387 | 389 | 386 | 389 | -0.51% | 264,070 | - | +1.3% |
| 11/06 | 388 | 391 | 388 | 391 | -0.51% | 569,920 | - | +2.09% |
| 11/05 | 390 | 393 | 388 | 393 | -0.25% | 214,330 | - | +2.61% |