| 2026 |
| 03/06 | 30,970 | 31,070 | 30,930 | 31,040 | +0.36% | 8,736 | - | +1.03% |
| 03/05 | 31,030 | 31,090 | 30,870 | 30,930 | +0.75% | 22,603 | - | +0.71% |
| 03/04 | 30,860 | 30,940 | 30,650 | 30,700 | -0.58% | 24,951 | - | -0.05% |
| 03/03 | 31,050 | 31,090 | 30,840 | 30,880 | +0.55% | 27,153 | - | +0.55% |
| 03/02 | 30,650 | 30,800 | 30,580 | 30,710 | -0.49% | 22,156 | - | -0.09% |
| 02/27 | 30,840 | 30,900 | 30,770 | 30,860 | -0.84% | 16,484 | - | +0.31% |
| 02/26 | 31,150 | 31,170 | 31,050 | 31,120 | +0.91% | 29,590 | - | +1.13% |
| 02/25 | 30,890 | 30,920 | 30,820 | 30,840 | +0.98% | 28,329 | - | +0.21% |
| 02/24 | 30,430 | 30,630 | 30,420 | 30,540 | -0.55% | 14,100 | - | -0.81% |
| 02/20 | 30,630 | 30,750 | 30,610 | 30,710 | +0.03% | 12,309 | - | -0.41% |
| 02/19 | 30,600 | 30,760 | 30,560 | 30,700 | +1.52% | 51,418 | - | -0.56% |
| 02/18 | 30,080 | 30,280 | 30,070 | 30,240 | +1.12% | 8,502 | - | -2.19% |
| 02/17 | 30,230 | 30,240 | 29,870 | 29,905 | -0.71% | 12,036 | - | -3.47% |
| 02/16 | 30,070 | 30,160 | 30,040 | 30,120 | +0.23% | 16,203 | - | -2.95% |
| 02/13 | 30,070 | 30,160 | 29,965 | 30,050 | -1.83% | 26,700 | - | -3.29% |
| 02/12 | 30,560 | 30,700 | 30,450 | 30,610 | -1.48% | 35,162 | - | -1.63% |
| 02/10 | 31,220 | 31,250 | 31,000 | 31,070 | -0.22% | 22,668 | - | -0.21% |
| 02/09 | 31,400 | 31,400 | 31,140 | 31,140 | +1.47% | 41,387 | - | +0.02% |
| 02/06 | 30,410 | 30,690 | 30,280 | 30,690 | -1.16% | 34,350 | - | -1.4% |
| 02/05 | 31,090 | 31,170 | 30,940 | 31,050 | -0.22% | 13,129 | - | -0.29% |
| 02/04 | 30,970 | 31,120 | 30,940 | 31,120 | -0.38% | 9,994 | - | -0.06% |
| 02/03 | 31,220 | 31,280 | 31,180 | 31,240 | +2.59% | 30,684 | - | +0.33% |
| 02/02 | 30,860 | 30,950 | 30,440 | 30,450 | -0.52% | 23,808 | - | -2.15% |
| 01/30 | 30,620 | 30,710 | 30,540 | 30,610 | -0.42% | 30,153 | - | -1.68% |
| 01/29 | 30,660 | 30,780 | 30,570 | 30,740 | -0.16% | 19,862 | - | -1.3% |
| 01/28 | 30,590 | 30,790 | 30,580 | 30,790 | -0.61% | 32,599 | - | -1.08% |
| 01/27 | 30,830 | 30,980 | 30,770 | 30,980 | +1.21% | 24,966 | - | -0.39% |
| 01/26 | 30,830 | 30,830 | 30,470 | 30,610 | -2.92% | 55,808 | - | -1.49% |
| 01/23 | 31,460 | 31,580 | 31,440 | 31,530 | +0.35% | 46,529 | - | +1.53% |
| 01/22 | 31,370 | 31,440 | 31,330 | 31,420 | +1.32% | 17,100 | - | +1.32% |
| 01/21 | 30,890 | 31,010 | 30,880 | 31,010 | -0.58% | 22,221 | - | +0.06% |
| 01/20 | 31,220 | 31,250 | 31,160 | 31,190 | -0.13% | 17,831 | - | +0.7% |
| 01/19 | 31,650 | 31,680 | 31,140 | 31,230 | -1.48% | 44,131 | - | +0.89% |
| 01/16 | (IR情報)10:00 MAXIS米国株式(S&P500)上場投信決算短信(2025年12月期) |
| 01/16 | 31,680 | 31,710 | 31,630 | 31,700 | +0.32% | 30,866 | - | +2.48% |
| 01/15 | 31,510 | 31,600 | 31,470 | 31,600 | -0.63% | 25,404 | - | +2.29% |
| 01/14 | 31,820 | 31,880 | 31,770 | 31,800 | -0.03% | 19,119 | - | +3.08% |
| 01/13 | 31,610 | 31,830 | 31,590 | 31,810 | +1.63% | 45,811 | - | +3.25% |
| 01/09 | 31,200 | 31,300 | 31,200 | 31,300 | +0.84% | 29,091 | - | +1.74% |
| 01/08 | 31,160 | 31,230 | 31,000 | 31,040 | -0.45% | 26,069 | - | +0.99% |
| 01/07 | 31,240 | 31,280 | 31,170 | 31,180 | +0.35% | 42,446 | - | +1.51% |
| 01/06 | 31,020 | 31,070 | 31,000 | 31,070 | +0.16% | 64,096 | - | +1.21% |
| 01/05 | 30,950 | 31,030 | 30,940 | 31,020 | +0.23% | 34,718 | - | +1.1% |
| 2025 |
| 12/30 | 30,910 | 31,000 | 30,900 | 30,950 | -0.29% | 11,949 | - | +0.93% |
| 12/29 | 31,140 | 31,140 | 31,040 | 31,040 | -0.1% | 25,134 | - | +1.32% |
| 12/26 | (IR情報)15:30 ETFの受益権分割にかかる投資信託約款の変更に関するお知らせ |
| 12/26 | 31,070 | 31,160 | 31,040 | 31,070 | +0.16% | 33,499 | - | +1.6% |
| 12/25 | 30,950 | 31,050 | 30,950 | 31,020 | +0.58% | 18,574 | - | +1.52% |
| 12/24 | 30,950 | 30,980 | 30,830 | 30,840 | +0.16% | 21,774 | - | +1.11% |
| 12/23 | 30,980 | 30,980 | 30,760 | 30,790 | -0.39% | 29,346 | - | +1.11% |
| 12/22 | 31,000 | 31,010 | 30,910 | 30,910 | +2.18% | 44,801 | - | +1.58% |
| 12/19 | 30,260 | 30,400 | 30,250 | 30,250 | +0.4% | 16,859 | - | -0.47% |
| 12/18 | 30,030 | 30,140 | 30,000 | 30,130 | -0.63% | 21,084 | - | -0.92% |
| 12/17 | 30,180 | 30,340 | 30,100 | 30,320 | +0.66% | 7,431 | - | -0.35% |
| 12/16 | 30,340 | 30,340 | 30,110 | 30,120 | -1.15% | 26,673 | - | -1.02% |
| 12/15 | 30,550 | 30,620 | 30,450 | 30,470 | -1.33% | 26,329 | - | +0.15% |
| 12/12 | 30,790 | 30,880 | 30,770 | 30,880 | +1.01% | 36,576 | - | +1.58% |
| 12/11 | 30,740 | 30,740 | 30,480 | 30,570 | -0.62% | 26,994 | - | +0.67% |
| 12/10 | 30,770 | 30,810 | 30,720 | 30,760 | +0.23% | 14,327 | - | +1.38% |
| 12/09 | 30,680 | 30,710 | 30,630 | 30,690 | -0.03% | 14,252 | - | +1.24% |
| 12/08 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 12/08 | 30,630 | 30,700 | 30,560 | 30,700 | +0.59% | 13,356 | - | +1.3% |
| 12/05 | 30,520 | 30,600 | 30,490 | 30,520 | -0.75% | 18,223 | - | +0.76% |
| 12/04 | (IR情報)10:20 MAXIS ETFの収益分配金見込額のお知らせ |
| 12/04 | 30,750 | 30,840 | 30,690 | 30,750 | 0% | 33,324 | - | +1.55% |
| 12/03 | 30,700 | 30,800 | 30,630 | 30,750 | +0.59% | 38,292 | - | +1.64% |
| 12/02 | 30,540 | 30,620 | 30,510 | 30,570 | +0.23% | 19,212 | - | +1.12% |
| 12/01 | 30,830 | 30,830 | 30,420 | 30,500 | -1.01% | 38,519 | - | +1% |
| 11/28 | 30,730 | 30,820 | 30,710 | 30,810 | +0.49% | 23,173 | - | +2.17% |
| 11/27 | 30,700 | 30,700 | 30,600 | 30,660 | +0.39% | 20,877 | - | +1.85% |
| 11/26 | 30,480 | 30,550 | 30,420 | 30,540 | +0.96% | 16,593 | - | +1.63% |
| 11/25 | 30,290 | 30,330 | 30,220 | 30,250 | +2.02% | 19,488 | - | +0.88% |
| 11/21 | 29,705 | 29,820 | 29,650 | 29,650 | -2.63% | 22,918 | - | -0.88% |
| 11/20 | 30,360 | 30,570 | 30,330 | 30,450 | +2.84% | 50,130 | - | +1.88% |
| 11/19 | 29,665 | 29,695 | 29,500 | 29,610 | -0.17% | 17,786 | - | -0.74% |
| 11/18 | 29,890 | 29,930 | 29,535 | 29,660 | -1.69% | 16,286 | - | -0.47% |
| 11/17 | 30,040 | 30,170 | 29,965 | 30,170 | +0.47% | 10,207 | - | +1.24% |
| 11/14 | 30,040 | 30,090 | 29,900 | 30,030 | -2.05% | 25,072 | - | +0.82% |
| 11/13 | 30,460 | 30,660 | 30,460 | 30,660 | +0.2% | 27,546 | - | +3.01% |
| 11/12 | 30,380 | 30,600 | 30,380 | 30,600 | +0.79% | 25,333 | - | +3.02% |
| 11/11 | 30,360 | 30,430 | 30,290 | 30,360 | +1.2% | 24,157 | - | +2.42% |
| 11/10 | 29,935 | 30,080 | 29,855 | 30,000 | +0.59% | 20,519 | - | +1.44% |
| 11/07 | 29,690 | 29,825 | 29,570 | 29,825 | -0.78% | 16,063 | - | +1.07% |
| 11/06 | 30,210 | 30,210 | 30,040 | 30,060 | +0.25% | 7,451 | - | +2.09% |
| 11/05 | 29,900 | 29,985 | 29,615 | 29,985 | -0.15% | 27,946 | - | +2.05% |
| 11/04 | 30,400 | 30,430 | 30,020 | 30,030 | -1.48% | 26,366 | - | +2.4% |
| 10/31 | 30,430 | 30,480 | 30,380 | 30,480 | +0.46% | 10,791 | - | +4.16% |
| 10/30 | 30,300 | 30,510 | 30,190 | 30,340 | +0.1% | 31,779 | - | +3.97% |
| 10/29 | 30,120 | 30,330 | 30,070 | 30,310 | +0.87% | 21,970 | - | +4.14% |
| 10/28 | 30,230 | 30,240 | 30,000 | 30,050 | -0.5% | 16,384 | - | +3.52% |
| 10/27 | 30,130 | 30,220 | 30,040 | 30,200 | +1.5% | 26,945 | - | +4.31% |
| 10/24 | 29,640 | 29,800 | 29,605 | 29,755 | +1.16% | 20,735 | - | +3.07% |
| 10/23 | 29,275 | 29,460 | 29,240 | 29,415 | -0.12% | 25,506 | - | +2.16% |
| 10/22 | 29,430 | 29,515 | 29,350 | 29,450 | +0.37% | 25,235 | - | +2.48% |
| 10/21 | 29,255 | 29,370 | 29,195 | 29,340 | +1.24% | 16,972 | - | +2.32% |
| 10/20 | 28,955 | 29,080 | 28,885 | 28,980 | +2.02% | 23,714 | - | +1.28% |
| 10/17 | 28,590 | 28,660 | 28,385 | 28,405 | -2.17% | 30,927 | - | -0.55% |
| 10/16 | 29,015 | 29,070 | 28,880 | 29,035 | +0.05% | 13,941 | - | +1.78% |
| 10/15 | 29,035 | 29,060 | 28,945 | 29,020 | +0.54% | 13,008 | - | +1.92% |
| 10/14 | 29,185 | 29,330 | 28,815 | 28,865 | -2.7% | 50,958 | - | +1.54% |
| 10/10 | 29,715 | 29,730 | 29,615 | 29,665 | -0.37% | 12,896 | - | +4.56% |
| 10/09 | 29,730 | 29,775 | 29,625 | 29,775 | +0.97% | 19,151 | - | +5.28% |
| 10/08 | 29,375 | 29,530 | 29,375 | 29,490 | +1.11% | 21,380 | - | +4.62% |
| 10/07 | 29,130 | 29,195 | 29,125 | 29,165 | +0.36% | 19,278 | - | +3.8% |