2554 NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)…
NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信(2554)のイベントチャート
2026/06/16~2026/11/11
イベント情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|---|---|---|---|---|---|---|---|
| 2026 | ||||||||
| 11/11 | 732 | 732 | 730 | 730 | -0.54% | 460 | - | 0% |
| 11/10 | 733 | 734 | 733 | 734 | +0.14% | 440 | - | +0.55% |
| 11/09 | 735 | 735 | 733 | 733 | -0.27% | 430 | - | +0.55% |
| 11/06 | 737 | 737 | 735 | 735 | -0.14% | 360 | - | +0.82% |
| 11/05 | 732 | 736 | 732 | 736 | +0.55% | 710 | - | +1.1% |
| 11/04 | 733 | 733 | 732 | 732 | +0.14% | 2,190 | - | +0.55% |
| 11/02 | 740 | 740 | 731 | 731 | -0.41% | 400 | - | +0.55% |
| 10/30 | 732 | 735 | 732 | 734 | +0.55% | 10,090 | - | +0.96% |
| 10/29 | 732 | 732 | 730 | 730 | -0.27% | 1,080 | - | +0.41% |
| 10/28 | 730 | 732 | 730 | 732 | +0.27% | 210 | - | +0.69% |
| 10/27 | 730 | 732 | 730 | 730 | 0% | 120 | - | +0.41% |
| 10/26 | 732 | 732 | 728 | 730 | -0.27% | 1,610 | - | +0.41% |
| 10/23 | 733 | 733 | 730 | 732 | +0.69% | 360 | - | +0.69% |
| 10/22 | 726 | 728 | 726 | 727 | -0.14% | 3,400 | - | 0% |
| 10/21 | 728 | 728 | 726 | 728 | +0.14% | 2,640 | - | +0.14% |
| 10/20 | 741 | 741 | 726 | 727 | -0.41% | 1,090 | - | -0.14% |
| 10/19 | (IR情報)13:00 NEXT FUNDSブルームバーグ米国投資適格社債(1-10年)インデックス(為替ヘッジあり)連動型上場投信決算短信 | |||||||
| 10/19 | 730 | 731 | 728 | 730 | +0.14% | 1,760 | - | +0.27% |
| 10/16 | 730 | 730 | 728 | 729 | -0.14% | 80 | - | 0% |
| 10/15 | 729 | 730 | 728 | 730 | +0.27% | 5,100 | - | +0.14% |
| 10/14 | 729 | 729 | 725 | 728 | +0.14% | 2,250 | - | -0.14% |
| 10/13 | 724 | 729 | 724 | 727 | +0.14% | 4,350 | - | -0.41% |
| 10/09 | 725 | 727 | 725 | 726 | +0.14% | 3,710 | - | -0.68% |
| 10/08 | 730 | 730 | 725 | 725 | 0% | 270 | - | -0.96% |
| 10/07 | 730 | 730 | 723 | 725 | -0.14% | 470 | - | -1.09% |
| 10/06 | 722 | 726 | 720 | 726 | +0.41% | 4,690 | - | -1.09% |
| 10/05 | 725 | 725 | 723 | 723 | 0% | 690 | - | -1.63% |
| 10/02 | 726 | 726 | 723 | 723 | 0% | 420 | - | -1.77% |
| 10/01 | 730 | 730 | 722 | 723 | +0.14% | 90 | - | -1.9% |
| 09/30 | 722 | 722 | 722 | 722 | -0.41% | 110 | - | -2.17% |
| 09/29 | 734 | 734 | 722 | 725 | +0.14% | 1,640 | - | -1.89% |
| 09/28 | 735 | 735 | 724 | 724 | -0.55% | 17,350 | - | -2.16% |
| 09/25 | 739 | 739 | 726 | 728 | -0.41% | 15,140 | - | -1.75% |
| 09/24 | 740 | 740 | 729 | 731 | -0.14% | 27,080 | - | -1.48% |
| 09/18 | 731 | 732 | 731 | 732 | +0.14% | 620 | - | -1.48% |
| 09/17 | 735 | 735 | 730 | 731 | +0.14% | 470 | - | -1.75% |
| 09/16 | 734 | 734 | 729 | 730 | +0.14% | 5,660 | - | -2.01% |
| 09/15 | 734 | 734 | 729 | 729 | -0.41% | 9,580 | - | -2.15% |
| 09/14 | 735 | 735 | 731 | 732 | -0.14% | 1,820 | - | -1.88% |
| 09/11 | 737 | 737 | 732 | 733 | -0.54% | 1,640 | - | -1.87% |
| 09/10 | 735 | 737 | 735 | 737 | 0% | 170 | - | -1.47% |
| 09/09 | 738 | 738 | 737 | 737 | -0.14% | 730 | - | -1.6% |
| 09/08 | 738 | 738 | 737 | 738 | 0% | 5,490 | - | -1.47% |
| 09/07 | (IR情報)18:15 ETFの収益分配のお知らせ | |||||||
| 09/07 | 740 | 740 | 737 | 738 | -0.27% | 7,370 | - | -1.6% |
| 09/04 | 746 | 746 | 738 | 740 | -1.07% | 4,300 | - | -1.33% |
| 09/03 | (IR情報)10:00 ETFの収益分配金見込額のお知らせ | |||||||
| 09/03 | 741 | 748 | 741 | 748 | +0.27% | 4,320 | - | -0.27% |
| 09/02 | 748 | 748 | 745 | 746 | -0.27% | 4,390 | - | -0.53% |
| 09/01 | 754 | 754 | 745 | 748 | -0.27% | 7,760 | - | -0.4% |
| 08/31 | 750 | 751 | 748 | 750 | -0.27% | 41,680 | - | -0.13% |
| 08/28 | 752 | 752 | 752 | 752 | +0.13% | 10 | - | +0.27% |
| 08/27 | 753 | 753 | 751 | 751 | +0.13% | 140 | - | +0.13% |
| 08/26 | 755 | 755 | 750 | 750 | +0.13% | 1,080 | - | 0% |
| 08/25 | 755 | 755 | 749 | 749 | 0% | 660 | - | -0.13% |
| 08/24 | 755 | 755 | 749 | 749 | -0.13% | 160 | - | -0.27% |
| 08/21 | 750 | 750 | 750 | 750 | 0% | 120 | - | -0.13% |
| 08/20 | 750 | 751 | 750 | 750 | -0.79% | 90 | - | -0.13% |
| 08/19 | 756 | 756 | 756 | 756 | +0.93% | 20 | - | +0.67% |
| 08/18 | 751 | 751 | 749 | 749 | -0.27% | 3,220 | - | -0.27% |
| 08/17 | 752 | 753 | 751 | 751 | -0.13% | 190 | - | 0% |
| 08/14 | 756 | 756 | 752 | 752 | +0.27% | 570 | - | +0.13% |
| 08/13 | 750 | 751 | 750 | 750 | 0% | 960 | - | -0.13% |
| 08/12 | 756 | 756 | 750 | 750 | -0.13% | 3,320 | - | -0.13% |
| 08/10 | 756 | 756 | 751 | 751 | -0.13% | 1,210 | - | 0% |
| 08/07 | 753 | 753 | 751 | 752 | -0.13% | 1,350 | - | 0% |
| 08/06 | 750 | 754 | 750 | 753 | 0% | 360 | - | +0.13% |
| 08/05 | 750 | 754 | 750 | 753 | +0.13% | 630 | - | +0.13% |
| 08/04 | 750 | 752 | 750 | 752 | +0.27% | 30 | - | 0% |
| 08/03 | 751 | 751 | 749 | 750 | -0.13% | 230 | - | -0.27% |
| 07/31 | 757 | 757 | 749 | 751 | +0.54% | 12,430 | - | -0.13% |
| 07/30 | 752 | 752 | 747 | 747 | -0.27% | 430 | - | -0.66% |
| 07/29 | 759 | 759 | 729 | 749 | +0.13% | 4,570 | - | -0.53% |
| 07/28 | 755 | 755 | 748 | 748 | 0% | 90 | - | -0.66% |
| 07/27 | 746 | 750 | 746 | 748 | -0.13% | 38,450 | - | -0.66% |
| 07/24 | 757 | 757 | 748 | 749 | -0.13% | 210 | - | -0.53% |
| 07/23 | 758 | 758 | 750 | 750 | 0% | 930 | - | -0.4% |
| 07/22 | 758 | 758 | 750 | 750 | -0.4% | 140 | - | -0.53% |
| 07/21 | 758 | 758 | 752 | 753 | 0% | 290 | - | -0.13% |
| 07/17 | 757 | 757 | 752 | 753 | 0% | 100 | - | -0.13% |
| 07/16 | 750 | 753 | 750 | 753 | +0.13% | 6,130 | - | -0.13% |
| 07/15 | 758 | 758 | 751 | 752 | +0.13% | 250 | - | -0.27% |
| 07/14 | 755 | 755 | 749 | 751 | 0% | 1,740 | - | -0.4% |
| 07/13 | 754 | 754 | 751 | 751 | -0.27% | 920 | - | -0.4% |
| 07/10 | 752 | 755 | 752 | 753 | 0% | 1,520 | - | -0.13% |
| 07/09 | 758 | 758 | 753 | 753 | -0.13% | 80 | - | -0.13% |
| 07/08 | 757 | 757 | 753 | 754 | 0% | 750 | - | 0% |
| 07/07 | 757 | 757 | 754 | 754 | -0.13% | 660 | - | 0% |
| 07/06 | 758 | 758 | 755 | 755 | -0.13% | 830 | - | 0% |
| 07/03 | 758 | 758 | 756 | 756 | +0.4% | 50 | - | +0.13% |
| 07/02 | 755 | 756 | 753 | 753 | -0.26% | 1,160 | - | -0.26% |
| 07/01 | 758 | 758 | 755 | 755 | -0.26% | 1,920 | - | -0.13% |
| 06/30 | 756 | 758 | 756 | 757 | +0.26% | 830 | - | +0.13% |
| 06/29 | 755 | 758 | 755 | 755 | 0% | 690 | - | -0.13% |
| 06/26 | 757 | 757 | 755 | 755 | -0.13% | 1,510 | - | -0.26% |
| 06/25 | 755 | 756 | 752 | 756 | +0.4% | 25,440 | - | -0.13% |
| 06/24 | 755 | 755 | 752 | 753 | -0.13% | 25,470 | - | -0.53% |
| 06/23 | 741 | 755 | 741 | 754 | +0.13% | 1,010 | - | -0.4% |
| 06/22 | 753 | 753 | 752 | 753 | 0% | 270 | - | -0.53% |
| 06/19 | 755 | 755 | 753 | 753 | 0% | 1,260 | - | -0.66% |
| 06/18 | 760 | 760 | 730 | 753 | -0.26% | 1,640 | - | -0.66% |
| 06/17 | 754 | 756 | 754 | 755 | 0% | 420 | - | -0.4% |
| 06/16 | 755 | 755 | 755 | 755 | 0% | 8,860 | - | -0.53% |