| 2026 |
| 03/06 | 8,959 | 8,959 | 8,959 | 8,959 | +0.3% | 23 | - | +1.29% |
| 03/05 | 8,966 | 8,966 | 8,932 | 8,932 | -0.76% | 8 | - | +1.13% |
| 03/04 | 9,030 | 9,030 | 9,000 | 9,000 | -0.12% | 51 | - | +1.97% |
| 03/03 | 9,011 | 9,011 | 9,011 | 9,011 | -0.29% | 1 | - | +2.22% |
| 03/02 | 9,060 | 9,060 | 8,986 | 9,037 | +0.98% | 168 | - | +2.53% |
| 02/27 | 8,948 | 8,990 | 8,943 | 8,949 | +0.25% | 4,511 | - | +1.57% |
| 02/26 | 8,935 | 8,935 | 8,921 | 8,927 | +0.08% | 5 | - | +1.33% |
| 02/25 | 8,939 | 8,939 | 8,915 | 8,920 | +0.68% | 10 | - | +1.25% |
| 02/24 | 8,868 | 8,869 | 8,858 | 8,860 | -0.15% | 29 | - | +0.56% |
| 02/20 | 8,850 | 8,873 | 8,850 | 8,873 | +0.35% | 6 | - | +0.64% |
| 02/19 | 8,824 | 8,848 | 8,818 | 8,842 | +0.98% | 391 | - | +0.2% |
| 02/18 | 8,756 | 8,756 | 8,756 | 8,756 | 0% | 3 | - | -0.86% |
| 02/17 | 8,766 | 8,774 | 8,756 | 8,756 | +0.1% | 39 | - | -0.98% |
| 02/16 | 8,740 | 8,747 | 8,740 | 8,747 | +0.37% | 11 | - | -1.16% |
| 02/13 | 8,698 | 8,715 | 8,698 | 8,715 | +0.67% | 7 | - | -1.6% |
| 02/12 | 8,694 | 8,694 | 8,657 | 8,657 | -1.45% | 18 | - | -2.35% |
| 02/10 | (IR情報)18:45 MAXIS ETFの収益分配のお知らせ |
| 02/10 | 8,839 | 8,839 | 8,784 | 8,784 | -0.41% | 14 | - | -1.03% |
| 02/09 | 8,890 | 8,890 | 8,820 | 8,820 | -1.19% | 27 | - | -0.66% |
| 02/06 | (IR情報)10:40 MAXIS ETFの収益分配金見込額のお知らせ |
| 02/06 | 8,931 | 8,931 | 8,926 | 8,926 | +0.54% | 24 | - | +0.48% |
| 02/05 | 8,863 | 8,881 | 8,863 | 8,878 | +0.38% | 473 | - | -0.03% |
| 02/04 | 8,822 | 8,844 | 8,820 | 8,844 | +0.53% | 10 | - | -0.42% |
| 02/03 | 8,789 | 8,797 | 8,777 | 8,797 | +0.09% | 56 | - | -0.96% |
| 02/02 | 8,790 | 8,790 | 8,765 | 8,789 | +1.1% | 218 | - | -1.07% |
| 01/30 | 8,666 | 8,693 | 8,666 | 8,693 | +0.45% | 7 | - | -2.18% |
| 01/29 | 8,664 | 8,666 | 8,650 | 8,654 | +0.17% | 58 | - | -2.73% |
| 01/28 | 8,649 | 8,663 | 8,639 | 8,639 | -1.5% | 103 | - | -3% |
| 01/27 | 8,766 | 8,771 | 8,739 | 8,771 | +0.35% | 65 | - | -1.6% |
| 01/26 | 8,987 | 8,987 | 8,730 | 8,740 | -2.56% | 161 | - | -1.96% |
| 01/23 | 8,974 | 8,974 | 8,970 | 8,970 | -0.02% | 2 | - | +0.59% |
| 01/22 | 8,981 | 9,065 | 8,955 | 8,972 | +0.57% | 204 | - | +0.71% |
| 01/21 | 8,936 | 8,936 | 8,918 | 8,921 | -0.18% | 29 | - | +0.19% |
| 01/20 | 8,931 | 8,947 | 8,931 | 8,937 | +0.1% | 98 | - | +0.4% |
| 01/19 | 8,939 | 8,943 | 8,928 | 8,928 | -0.95% | 96 | - | +0.33% |
| 01/16 | 9,025 | 9,027 | 8,999 | 9,014 | -0.27% | 4,540 | - | +1.34% |
| 01/15 | 9,017 | 9,045 | 9,017 | 9,038 | -0.19% | 28 | - | +1.7% |
| 01/14 | 9,047 | 9,058 | 9,047 | 9,055 | +0.4% | 21 | - | +1.99% |
| 01/13 | 8,986 | 9,019 | 8,986 | 9,019 | +0.94% | 61 | - | +1.68% |
| 01/09 | 8,929 | 8,935 | 8,929 | 8,935 | -0.03% | 1,253 | - | +0.8% |
| 01/08 | 8,930 | 8,938 | 8,930 | 8,938 | +0.27% | 12 | - | +0.87% |
| 01/07 | 8,918 | 8,920 | 8,914 | 8,914 | +0.3% | 15 | - | +0.62% |
| 01/06 | 9,000 | 9,000 | 8,887 | 8,887 | -0.19% | 616 | - | +0.25% |
| 01/05 | 9,203 | 9,203 | 8,897 | 8,904 | +0.01% | 144 | - | +0.42% |
| 2025 |
| 12/30 | 8,901 | 8,914 | 8,901 | 8,903 | +0.07% | 188 | - | +0.38% |
| 12/29 | 9,000 | 9,000 | 8,894 | 8,897 | +0.29% | 67 | - | +0.29% |
| 12/26 | 9,000 | 9,000 | 8,871 | 8,871 | +0.01% | 15 | - | -0.02% |
| 12/25 | 8,994 | 8,994 | 8,851 | 8,870 | +0.29% | 58 | - | -0.05% |
| 12/24 | 8,867 | 8,867 | 8,837 | 8,844 | -0.21% | 24 | - | -0.33% |
| 12/23 | 8,916 | 8,916 | 8,863 | 8,863 | -0.79% | 14 | - | -0.09% |
| 12/22 | 8,946 | 8,946 | 8,934 | 8,934 | +0.68% | 28 | - | +0.76% |
| 12/19 | 8,868 | 8,874 | 8,862 | 8,874 | +0.19% | 515 | - | +0.16% |
| 12/18 | (IR情報)14:00 MAXIS米国国債7-10年上場投信(為替ヘッジなし)決算短信(2025年11月期) |
| 12/18 | 8,850 | 8,857 | 8,843 | 8,857 | +0.74% | 22 | - | 0% |
| 12/17 | 8,795 | 8,795 | 8,792 | 8,792 | +0.18% | 13 | - | -0.7% |
| 12/16 | 8,795 | 8,795 | 8,776 | 8,776 | -0.06% | 5 | - | -0.86% |
| 12/15 | 8,842 | 8,842 | 8,780 | 8,781 | -0.73% | 113 | - | -0.77% |
| 12/12 | 8,837 | 8,846 | 8,836 | 8,846 | -0.08% | 7 | - | -0.01% |
| 12/11 | 8,849 | 8,853 | 8,837 | 8,853 | -0.3% | 4,502 | - | +0.09% |
| 12/10 | 8,880 | 8,880 | 8,880 | 8,880 | +0.44% | 2 | - | +0.41% |
| 12/09 | 8,839 | 8,841 | 8,839 | 8,841 | +0.45% | 43 | - | -0.01% |
| 12/08 | 8,825 | 8,825 | 8,800 | 8,801 | -0.19% | 13 | - | -0.45% |
| 12/05 | 8,820 | 8,838 | 8,818 | 8,818 | -0.36% | 21 | - | -0.25% |
| 12/04 | 8,856 | 8,856 | 8,850 | 8,850 | -0.16% | 33 | - | +0.14% |
| 12/03 | 8,864 | 8,864 | 8,864 | 8,864 | +0.07% | 3 | - | +0.32% |
| 12/02 | 8,855 | 8,862 | 8,855 | 8,858 | -0.43% | 4,516 | - | +0.27% |
| 12/01 | 8,888 | 8,896 | 8,885 | 8,896 | -1.81% | 55 | - | +0.71% |
| 11/28 | 8,964 | 9,112 | 8,964 | 9,060 | +1.25% | 64 | - | +2.63% |
| 11/27 | 8,964 | 8,964 | 8,932 | 8,948 | +0.07% | 18 | - | +1.5% |
| 11/26 | 8,958 | 8,958 | 8,924 | 8,942 | -0.11% | 64 | - | +1.56% |
| 11/25 | 9,000 | 9,000 | 8,952 | 8,952 | -0.01% | 42 | - | +1.79% |
| 11/21 | 8,956 | 8,956 | 8,953 | 8,953 | +0.49% | 6 | - | +1.92% |
| 11/20 | 8,877 | 8,909 | 8,877 | 8,909 | +0.96% | 57 | - | +1.54% |
| 11/19 | 8,824 | 8,824 | 8,824 | 8,824 | +0.27% | 20 | - | +0.64% |
| 11/18 | 8,805 | 8,805 | 8,787 | 8,800 | +0.47% | 94 | - | +0.41% |
| 11/17 | 8,759 | 8,759 | 8,748 | 8,759 | +0.06% | 20 | - | -0.02% |
| 11/14 | 8,776 | 8,776 | 8,754 | 8,754 | -0.59% | 151 | - | -0.06% |
| 11/13 | 8,840 | 8,840 | 8,787 | 8,806 | +0.22% | 7 | - | +0.63% |
| 11/12 | 8,840 | 8,840 | 8,749 | 8,787 | +0.6% | 16 | - | +0.54% |
| 11/11 | 8,800 | 8,800 | 8,735 | 8,735 | +0.23% | 16 | - | +0.09% |
| 11/10 | (IR情報)19:10 MAXIS ETFの収益分配のお知らせ |
| 11/10 | 8,713 | 8,715 | 8,695 | 8,715 | -0.02% | 4,611 | - | +0.02% |
| 11/07 | 8,696 | 8,846 | 8,683 | 8,717 | -1.02% | 10 | - | +0.2% |
| 11/06 | (IR情報)10:30 MAXIS ETFの収益分配金見込額のお知らせ |
| 11/06 | 8,807 | 8,807 | 8,807 | 8,807 | -0.07% | 1 | - | +1.35% |
| 11/05 | 8,831 | 8,831 | 8,811 | 8,813 | -0.26% | 44 | - | +1.58% |
| 11/04 | 8,823 | 8,840 | 8,823 | 8,836 | +0.15% | 8 | - | +1.99% |
| 10/31 | 8,821 | 8,831 | 8,816 | 8,823 | +0.52% | 4,985 | - | +2% |
| 10/30 | 8,835 | 8,835 | 8,752 | 8,777 | +0.07% | 51 | - | +1.66% |
| 10/28 | 8,834 | 8,834 | 8,771 | 8,771 | -0.39% | 47 | - | +1.74% |
| 10/27 | 8,814 | 8,814 | 8,805 | 8,805 | -0.1% | 15 | - | +2.3% |
| 10/24 | 8,803 | 8,814 | 8,803 | 8,814 | -0.01% | 13 | - | +2.58% |
| 10/23 | 8,797 | 8,832 | 8,797 | 8,815 | +0.28% | 62 | - | +2.79% |
| 10/22 | 8,788 | 8,790 | 8,780 | 8,790 | +0.56% | 104 | - | +2.67% |
| 10/21 | 8,714 | 8,741 | 8,700 | 8,741 | +0.76% | 42 | - | +2.26% |
| 10/20 | 8,739 | 8,739 | 8,675 | 8,675 | -0.25% | 56 | - | +1.62% |
| 10/17 | 8,691 | 8,697 | 8,691 | 8,697 | +0.09% | 9 | - | +1.99% |
| 10/16 | 8,688 | 8,689 | 8,688 | 8,689 | -0.13% | 10 | - | +2.02% |
| 10/15 | 8,726 | 8,726 | 8,700 | 8,700 | -0.57% | 20 | - | +2.28% |
| 10/14 | 8,730 | 8,750 | 8,730 | 8,750 | +0.23% | 151 | - | +3.01% |
| 10/10 | 8,744 | 8,744 | 8,730 | 8,730 | +0.01% | 11 | - | +2.96% |
| 10/09 | 8,736 | 8,736 | 8,717 | 8,729 | +0.39% | 116 | - | +3.13% |
| 10/08 | 8,669 | 8,699 | 8,669 | 8,695 | +1.59% | 113 | - | +2.92% |
| 10/07 | 8,558 | 8,569 | 8,558 | 8,559 | +0.23% | 24 | - | +1.51% |
| 10/06 | 8,537 | 8,546 | 8,537 | 8,539 | +1.16% | 33 | - | +1.38% |