| 2026 |
| 03/06 | 2,200 | 2,218 | 2,183 | 2,218 | -0.89% | 7,162 | - | -0.81% |
| 03/05 | 2,244 | 2,264 | 2,202 | 2,238 | +1.82% | 32,993 | - | +0.36% |
| 03/04 | 2,232 | 2,241 | 2,160 | 2,198 | -3.3% | 32,027 | - | -1.17% |
| 03/03 | 2,307 | 2,307 | 2,252 | 2,273 | -1.9% | 20,892 | - | +2.39% |
| 03/02 | 2,281 | 2,317 | 2,279 | 2,317 | -0.34% | 13,335 | - | +4.65% |
| 02/27 | 2,296 | 2,325 | 2,290 | 2,325 | +1.48% | 11,718 | - | +5.35% |
| 02/26 | 2,318 | 2,318 | 2,286 | 2,291 | +0.04% | 8,947 | - | +4.28% |
| 02/25 | 2,270 | 2,290 | 2,256 | 2,290 | +1.33% | 49,170 | - | +4.57% |
| 02/24 | 2,258 | 2,267 | 2,243 | 2,260 | +0.31% | 3,478 | - | +3.48% |
| 02/20 | 2,270 | 2,270 | 2,246 | 2,253 | -1.18% | 7,928 | - | +3.4% |
| 02/19 | 2,280 | 2,283 | 2,256 | 2,280 | +0.84% | 49,766 | - | +4.88% |
| 02/18 | 2,258 | 2,264 | 2,240 | 2,261 | +0.8% | 3,752 | - | +4.29% |
| 02/17 | 2,244 | 2,253 | 2,234 | 2,243 | +0.13% | 1,462 | - | +3.75% |
| 02/16 | 2,290 | 2,290 | 2,240 | 2,240 | -1.19% | 7,948 | - | +3.99% |
| 02/13 | 2,291 | 2,291 | 2,263 | 2,267 | -1% | 21,110 | - | +5.64% |
| 02/12 | 2,284 | 2,296 | 2,273 | 2,290 | 0% | 16,351 | - | +7.11% |
| 02/10 | 2,279 | 2,290 | 2,262 | 2,290 | +1.55% | 4,421 | - | +7.56% |
| 02/09 | 2,317 | 2,317 | 2,249 | 2,255 | +1.12% | 14,276 | - | +6.42% |
| 02/06 | 2,200 | 2,230 | 2,194 | 2,230 | +1.23% | 16,788 | - | +5.69% |
| 02/05 | 2,200 | 2,224 | 2,196 | 2,203 | +0.59% | 8,918 | - | +4.85% |
| 02/04 | 2,164 | 2,194 | 2,157 | 2,190 | +1.15% | 5,130 | - | +4.63% |
| 02/03 | 2,158 | 2,165 | 2,137 | 2,165 | +2.41% | 4,237 | - | +3.79% |
| 02/02 | 2,132 | 2,222 | 2,107 | 2,114 | +0.48% | 4,251 | - | +1.68% |
| 01/30 | 2,105 | 2,114 | 2,091 | 2,104 | +0.38% | 3,982 | - | +1.4% |
| 01/29 | 2,077 | 2,098 | 2,052 | 2,096 | +0.91% | 6,786 | - | +1.21% |
| 01/28 | 2,097 | 2,097 | 2,067 | 2,077 | -1.05% | 14,880 | - | +0.48% |
| 01/27 | 2,086 | 2,099 | 2,072 | 2,099 | +0.62% | 4,992 | - | +1.75% |
| 01/26 | 2,124 | 2,124 | 2,085 | 2,086 | -2.11% | 14,207 | - | +1.31% |
| 01/23 | 2,136 | 2,139 | 2,124 | 2,131 | +0.05% | 22,170 | - | +3.7% |
| 01/22 | 2,120 | 2,132 | 2,118 | 2,130 | +1.87% | 5,026 | - | +3.9% |
| 01/21 | 2,109 | 2,113 | 2,083 | 2,091 | -1.23% | 13,707 | - | +2.2% |
| 01/20 | 2,125 | 2,125 | 2,108 | 2,117 | -0.38% | 7,069 | - | +3.72% |
| 01/19 | 2,127 | 2,127 | 2,102 | 2,125 | -0.09% | 13,809 | - | +4.37% |
| 01/16 | 2,152 | 2,152 | 2,125 | 2,127 | -0.23% | 15,688 | - | +4.73% |
| 01/15 | 2,135 | 2,146 | 2,125 | 2,132 | +0.33% | 8,283 | - | +5.34% |
| 01/14 | 2,133 | 2,134 | 2,117 | 2,125 | +0.57% | 10,777 | - | +5.35% |
| 01/13 | 2,137 | 2,137 | 2,098 | 2,113 | +2.72% | 8,322 | - | +5.07% |
| 01/09 | 2,063 | 2,070 | 2,054 | 2,057 | +0.44% | 7,813 | - | +2.64% |
| 01/08 | 2,056 | 2,064 | 2,048 | 2,048 | -0.34% | 18,377 | - | +2.4% |
| 01/07 | (IR情報)17:35 ETFの収益分配のお知らせ |
| 01/07 | 2,065 | 2,065 | 2,052 | 2,055 | -0.58% | 4,537 | - | +2.96% |
| 01/06 | 2,054 | 2,067 | 2,052 | 2,067 | +0.93% | 5,090 | - | +3.71% |
| 01/05 | (IR情報)9:40 ETFの収益分配金見込額のお知らせ |
| 01/05 | 2,049 | 2,051 | 2,034 | 2,048 | +1.79% | 14,937 | - | +2.97% |
| 2025 |
| 12/30 | 2,022 | 2,023 | 2,010 | 2,012 | 0% | 58,926 | - | +1.36% |
| 12/29 | 2,012 | 2,022 | 2,007 | 2,012 | +0.25% | 4,736 | - | +1.51% |
| 12/26 | 2,008 | 2,017 | 2,005 | 2,007 | 0% | 5,066 | - | +1.47% |
| 12/25 | 2,012 | 2,012 | 2,002 | 2,007 | +0.2% | 1,532 | - | +1.62% |
| 12/24 | 2,010 | 2,012 | 1,996 | 2,003 | -0.15% | 2,757 | - | +1.62% |
| 12/23 | 2,004 | 2,012 | 2,001 | 2,006 | +0.15% | 2,859 | - | +1.98% |
| 12/22 | 2,005 | 2,010 | 2,001 | 2,003 | +0.5% | 14,185 | - | +1.93% |
| 12/19 | 1,983 | 1,998 | 1,983 | 1,993 | +0.35% | 2,441 | - | +1.53% |
| 12/18 | 1,998 | 1,998 | 1,976 | 1,986 | -0.2% | 3,171 | - | +1.27% |
| 12/17 | 1,991 | 1,991 | 1,971 | 1,990 | -0.05% | 2,107 | - | +1.58% |
| 12/16 | 2,015 | 2,020 | 1,989 | 1,991 | -1.19% | 6,412 | - | +1.84% |
| 12/15 | 2,010 | 2,015 | 2,005 | 2,015 | +0.25% | 3,015 | - | +3.23% |
| 12/12 | 2,003 | 2,012 | 1,983 | 2,010 | +1.41% | 2,269 | - | +3.24% |
| 12/11 | 2,004 | 2,004 | 1,978 | 1,982 | -0.65% | 11,814 | - | +2.06% |
| 12/10 | 1,990 | 2,002 | 1,983 | 1,995 | +0.71% | 4,411 | - | +2.99% |
| 12/09 | 1,963 | 1,981 | 1,963 | 1,981 | +0.87% | 4,573 | - | +2.54% |
| 12/08 | 1,956 | 1,970 | 1,953 | 1,964 | +0.46% | 2,836 | - | +1.81% |
| 12/05 | 1,971 | 1,971 | 1,948 | 1,955 | -0.91% | 1,866 | - | +1.51% |
| 12/04 | 1,955 | 1,975 | 1,945 | 1,973 | +1.7% | 3,532 | - | +2.6% |
| 12/03 | 1,969 | 1,969 | 1,937 | 1,940 | -0.41% | 19,937 | - | +1.04% |
| 12/02 | 1,959 | 1,960 | 1,947 | 1,948 | -0.36% | 2,447 | - | +1.46% |
| 12/01 | 1,984 | 1,984 | 1,950 | 1,955 | -1.06% | 4,527 | - | +1.98% |
| 11/28 | 1,956 | 1,977 | 1,956 | 1,976 | +0.56% | 6,065 | - | +3.19% |
| 11/27 | 1,964 | 1,971 | 1,962 | 1,965 | +0.15% | 5,278 | - | +2.83% |
| 11/26 | 1,950 | 1,963 | 1,940 | 1,962 | +1.87% | 23,391 | - | +2.83% |
| 11/25 | 1,945 | 1,945 | 1,924 | 1,926 | 0% | 13,070 | - | +1.16% |
| 11/21 | 1,903 | 1,933 | 1,901 | 1,926 | +0.21% | 1,641 | - | +1.37% |
| 11/20 | 1,917 | 1,937 | 1,916 | 1,922 | +0.89% | 9,888 | - | +1.32% |
| 11/19 | 1,900 | 1,916 | 1,893 | 1,905 | +0.26% | 6,992 | - | +0.63% |
| 11/18 | (IR情報)13:00 NEXT FUNDS野村株主還元70連動型上場投信決算短信 |
| 11/18 | 1,925 | 1,939 | 1,900 | 1,900 | -2.66% | 4,035 | - | +0.53% |
| 11/17 | 1,957 | 1,957 | 1,935 | 1,952 | -0.05% | 3,052 | - | +3.39% |
| 11/14 | 1,928 | 1,953 | 1,915 | 1,953 | +0.57% | 2,164 | - | +3.61% |
| 11/13 | 1,940 | 1,944 | 1,936 | 1,942 | +0.1% | 4,988 | - | +3.24% |
| 11/12 | 1,909 | 1,940 | 1,909 | 1,940 | +1.62% | 10,560 | - | +3.3% |
| 11/11 | 1,912 | 1,913 | 1,900 | 1,909 | +0.05% | 3,904 | - | +1.76% |
| 11/10 | 1,904 | 1,908 | 1,892 | 1,908 | +1.06% | 45,401 | - | +1.87% |
| 11/07 | 1,877 | 1,888 | 1,864 | 1,888 | +0.69% | 1,757 | - | +0.96% |
| 11/06 | 1,878 | 1,887 | 1,875 | 1,875 | +0.75% | 3,050 | - | +0.37% |
| 11/05 | 1,889 | 1,889 | 1,835 | 1,861 | -1.27% | 34,672 | - | -0.32% |
| 11/04 | 1,896 | 1,918 | 1,885 | 1,885 | -0.21% | 20,969 | - | +0.96% |
| 10/31 | 1,900 | 1,910 | 1,887 | 1,889 | -0.26% | 12,367 | - | +1.23% |
| 10/30 | 1,882 | 1,895 | 1,875 | 1,894 | +0.42% | 6,592 | - | +1.5% |
| 10/29 | 1,906 | 1,906 | 1,881 | 1,886 | -0.89% | 1,882 | - | +1.18% |
| 10/28 | 1,922 | 1,922 | 1,897 | 1,903 | -0.89% | 1,382 | - | +2.15% |
| 10/27 | 1,913 | 1,924 | 1,911 | 1,920 | +1.48% | 7,489 | - | +3.17% |
| 10/24 | 1,889 | 1,898 | 1,884 | 1,892 | +0.37% | 12,849 | - | +1.78% |
| 10/23 | 1,870 | 1,885 | 1,870 | 1,885 | -0.21% | 13,758 | - | +1.45% |
| 10/22 | 1,879 | 1,889 | 1,871 | 1,889 | +0.32% | 57,558 | - | +1.72% |
| 10/21 | 1,885 | 1,890 | 1,849 | 1,883 | +0.59% | 211,794 | - | +1.45% |
| 10/20 | 1,866 | 1,872 | 1,851 | 1,872 | +2.3% | 8,041 | - | +0.92% |
| 10/17 | 1,839 | 1,846 | 1,830 | 1,830 | -0.44% | 57,317 | - | -1.29% |
| 10/16 | 1,854 | 1,854 | 1,838 | 1,838 | +0.16% | 19,188 | - | -0.92% |
| 10/15 | 1,824 | 1,836 | 1,824 | 1,835 | +0.88% | 2,623 | - | -1.13% |
| 10/14 | 1,845 | 1,845 | 1,802 | 1,819 | -1.36% | 13,906 | - | -1.99% |
| 10/10 | 1,883 | 1,883 | 1,841 | 1,844 | -1.6% | 4,709 | - | -0.7% |
| 10/09 | 1,900 | 1,900 | 1,868 | 1,874 | +0.43% | 5,801 | - | +1.02% |
| 10/08 | 1,889 | 1,889 | 1,866 | 1,866 | -0.32% | 12,512 | - | +0.7% |
| 10/07 | (IR情報)17:55 ETFの収益分配のお知らせ |
| 10/07 | 1,871 | 1,878 | 1,866 | 1,872 | -0.74% | 3,790 | - | +1.19% |
| 10/03 | (IR情報)11:00 ETFの収益分配金見込額のお知らせ |