| 2021 |
| 02/24 | （IR情報）15:00 上場廃止のお知らせ |
| 02/24 | 111,000 | 111,400 | 108,400 | 111,100 | +0.54% | 26,385 | 1982億1628万 | +8% |
| 02/22 | 112,000 | 112,500 | 109,800 | 110,500 | -1.25% | 13,189 | 100兆9970億 | +8.17% |
| 02/19 | 108,300 | 111,900 | 108,300 | 111,900 | +2.66% | 9,726 | 102兆2766億 | +10.33% |
| 02/18 | 109,600 | 111,300 | 108,300 | 109,000 | -0.55% | 15,556 | 99兆6260億 | +8.28% |
| 02/17 | 112,100 | 112,700 | 109,000 | 109,600 | -1.97% | 7,905 | 100兆1744億 | +9.65% |
| 02/16 | 110,500 | 113,000 | 110,500 | 111,800 | +1.18% | 8,974 | 102兆1852億 | +12.66% |
| 02/15 | 108,200 | 110,500 | 108,000 | 110,500 | +2.03% | 5,465 | 100兆9970億 | +12.34% |
| 02/12 | 104,800 | 108,500 | 104,800 | 108,300 | +2.75% | 10,816 | 98兆9862億 | +11.05% |
| 02/10 | 105,500 | 107,700 | 104,600 | 105,400 | +0.09% | 11,553 | 96兆3356億 | +8.91% |
| 02/09 | 107,000 | 108,000 | 104,600 | 105,300 | -1.03% | 11,399 | 96兆2442億 | +9.43% |
| 02/08 | 104,900 | 106,500 | 104,700 | 106,400 | +1.43% | 10,817 | 97兆2496億 | +11.28% |
| 02/05 | 102,100 | 104,900 | 102,100 | 104,900 | +2.44% | 10,563 | 95兆8786億 | +10.29% |
| 02/04 | 103,000 | 103,700 | 102,100 | 102,400 | -0.78% | 8,443 | 93兆5936億 | +8.17% |
| 02/03 | （IR情報）15:30 資産運用会社における取締役の変更予定に関するお知らせ |
| 02/03 | 100,300 | 103,200 | 100,100 | 103,200 | +3.2% | 8,008 | 94兆3248億 | +9.54% |
| 02/02 | 99,400 | 102,000 | 99,400 | 100,000 | +1.01% | 9,569 | 91兆4000億 | +6.8% |
| 02/01 | 98,600 | 99,900 | 97,900 | 99,000 | +0.61% | 6,700 | 90兆4860億 | +6.24% |
| 01/29 | 97,900 | 98,700 | 96,900 | 98,400 | +0.41% | 8,490 | 89兆9376億 | +6.11% |
| 01/28 | 94,800 | 98,000 | 94,800 | 98,000 | +2.3% | 5,079 | 89兆5720億 | +6.18% |
| 01/27 | 94,500 | 95,800 | 94,100 | 95,800 | +2.46% | 6,229 | 87兆5612億 | +4.25% |
| 01/26 | 93,700 | 95,000 | 92,800 | 93,500 | -0.95% | 5,348 | 85兆4590億 | +2.03% |
| 01/25 | 95,800 | 97,000 | 94,100 | 94,400 | -1.46% | 4,471 | 86兆2816億 | +3.22% |
| 01/22 | 95,900 | 96,500 | 94,800 | 95,800 | -0.21% | 3,723 | 87兆5612億 | +4.96% |
| 01/21 | （IR情報）15:30 資金の借入れに関するお知らせ |
| 01/21 | 96,200 | 97,100 | 95,800 | 96,000 | -0.1% | 5,764 | 87兆7440億 | +5.55% |
| 01/20 | 94,200 | 96,400 | 94,200 | 96,100 | +1.69% | 11,732 | 87兆8354億 | +6.06% |
| 01/19 | 93,200 | 95,000 | 93,200 | 94,500 | +1.39% | 8,392 | 86兆3730億 | +4.73% |
| 01/18 | 92,200 | 93,600 | 92,200 | 93,200 | +1.08% | 4,488 | 85兆1848億 | +3.67% |
| 01/15 | 92,300 | 93,200 | 91,900 | 92,200 | -0.86% | 7,540 | 84兆2708億 | +2.84% |
| 01/14 | 91,200 | 93,200 | 91,100 | 93,000 | +1.97% | 11,515 | 85兆20億 | +3.94% |
| 01/13 | 91,500 | 92,000 | 90,900 | 91,200 | -0.55% | 8,950 | 83兆3568億 | +2.27% |
| 01/12 | 90,800 | 91,700 | 90,300 | 91,700 | +2% | 9,226 | 83兆8138億 | +3.03% |
| 01/08 | 90,300 | 91,100 | 89,600 | 89,900 | +0.33% | 5,778 | 82兆1686億 | +1.27% |
| 01/07 | 89,800 | 91,100 | 89,600 | 89,600 | 0% | 7,020 | 81兆8944億 | +1.15% |
| 01/06 | 91,300 | 92,800 | 89,300 | 89,600 | -2.18% | 9,430 | 81兆8944億 | +1.38% |
| 01/05 | 89,800 | 92,200 | 89,500 | 91,600 | +1.78% | 10,095 | 83兆7224億 | +3.98% |
| 01/04 | 93,100 | 93,300 | 89,700 | 90,000 | -4.15% | 13,712 | 82兆2600億 | +2.46% |
| 2020 |
| 12/30 | 93,200 | 93,900 | 92,600 | 93,900 | +0.32% | 9,164 | 85兆8246億 | +7.17% |
| 12/29 | 90,600 | 93,700 | 90,300 | 93,600 | +2.74% | 9,522 | 85兆5504億 | +7.31% |
| 12/28 | 88,600 | 91,600 | 88,500 | 91,100 | +2.59% | 9,850 | 83兆2654億 | +5.02% |
| 12/25 | 88,600 | 90,300 | 88,600 | 88,800 | 0% | 6,335 | 81兆1632億 | +2.87% |
| 12/24 | 87,000 | 89,300 | 87,000 | 88,800 | +1.25% | 5,046 | 81兆1632億 | +3.2% |
| 12/23 | 86,600 | 88,300 | 86,600 | 87,700 | +0.34% | 8,721 | 80兆1578億 | +2.26% |
| 12/22 | 87,900 | 88,800 | 87,000 | 87,400 | -0.68% | 6,161 | 79兆8836億 | +2.19% |
| 12/21 | 89,200 | 89,600 | 88,000 | 88,000 | -1.57% | 7,610 | 80兆4320億 | +3.34% |
| 12/18 | 88,300 | 89,600 | 88,200 | 89,400 | +0.56% | 29,859 | 81兆7116億 | +5.47% |
| 12/17 | 89,300 | 89,400 | 88,200 | 88,900 | -1% | 11,743 | 81兆2546億 | +5.21% |
| 12/16 | 87,600 | 90,700 | 87,600 | 89,800 | +2.28% | 10,074 | 82兆772億 | +6.46% |
| 12/15 | 87,500 | 88,400 | 86,800 | 87,800 | +0.34% | 11,826 | 80兆2492億 | +4.37% |
| 12/14 | 86,500 | 88,500 | 86,500 | 87,500 | +1.04% | 10,072 | 79兆9750億 | +4.4% |
| 12/11 | 86,200 | 87,600 | 85,800 | 86,600 | +0.46% | 15,038 | 79兆1524億 | +3.76% |
| 12/10 | 87,000 | 87,600 | 86,000 | 86,200 | -1.03% | 7,622 | 78兆7868億 | +3.7% |
| 12/09 | 88,000 | 89,300 | 87,100 | 87,100 | -0.68% | 7,857 | 79兆6094億 | +5.23% |
| 12/08 | 85,600 | 87,700 | 85,600 | 87,700 | +2.57% | 7,987 | 80兆1578億 | +6.51% |
| 12/07 | 87,000 | 87,700 | 85,300 | 85,500 | -1.5% | 8,189 | 78兆1470億 | +4.49% |
| 12/04 | 86,400 | 87,400 | 85,900 | 86,800 | +0.81% | 5,423 | 79兆3352億 | +6.47% |
| 12/03 | 85,500 | 86,300 | 84,900 | 86,100 | +1.29% | 5,416 | 78兆6954億 | +6.07% |
| 12/03 | （IR情報）8:55 資産運用会社における組織変更及び合併後の日本リテールファンド投資法人の投資方針等に関するお知らせ |
| 12/02 | 85,600 | 85,700 | 84,500 | 85,000 | +0.47% | 5,510 | 77兆6900億 | +5.06% |
| 12/01 | 83,000 | 85,100 | 83,000 | 84,600 | +2.55% | 6,584 | 77兆3244億 | +4.86% |
| 11/30 | 84,800 | 85,100 | 82,200 | 82,500 | -3.17% | 8,829 | 75兆4050億 | +2.5% |
| 11/27 | 84,300 | 85,200 | 84,000 | 85,200 | +0.83% | 6,107 | 77兆8728億 | +6.01% |
| 11/26 | 83,900 | 84,500 | 82,800 | 84,500 | +0.72% | 5,040 | 77兆2330億 | +5.37% |
| 11/25 | （IR情報）15:30 GRESBリアルエステイト評価結果に関するお知らせ |
| 11/25 | 82,500 | 84,000 | 82,300 | 83,900 | +2.69% | 7,222 | 76兆6846億 | +4.87% |
| 11/24 | 80,600 | 82,100 | 80,100 | 81,700 | +1.36% | 6,972 | 74兆6738億 | +2.24% |
| 11/20 | 82,300 | 82,300 | 80,400 | 80,600 | -1.47% | 5,397 | 73兆6684億 | +0.83% |
| 11/19 | 82,400 | 82,400 | 80,900 | 81,800 | 0% | 6,907 | 74兆7652億 | +2.16% |
| 11/18 | 82,300 | 82,700 | 79,900 | 81,800 | +0.12% | 6,766 | 74兆7652億 | +2% |
| 11/17 | 80,000 | 81,700 | 79,400 | 81,700 | +4.61% | 7,659 | 74兆6738億 | +1.73% |
| 11/16 | 79,800 | 80,300 | 78,100 | 78,100 | -0.26% | 7,232 | 71兆3834億 | -2.87% |
| 11/13 | 83,400 | 83,400 | 78,100 | 78,300 | -5.32% | 12,244 | 71兆5662億 | -2.86% |
| 11/12 | 85,200 | 85,200 | 82,000 | 82,700 | -2.93% | 8,497 | 75兆5878億 | +2.36% |
| 11/11 | 85,100 | 85,800 | 83,700 | 85,200 | +1.19% | 13,881 | 77兆8728億 | +5.45% |
| 11/10 | 82,400 | 84,900 | 82,200 | 84,200 | +5.12% | 16,614 | 76兆9588億 | +4.34% |
| 11/09 | 78,900 | 80,100 | 78,000 | 80,100 | +1.78% | 6,656 | 73兆2114億 | -0.58% |
| 11/06 | 77,600 | 79,000 | 76,700 | 78,700 | +0.77% | 8,384 | 71兆9318億 | -2.24% |
| 11/05 | 77,000 | 78,300 | 75,400 | 78,100 | +1.03% | 10,875 | 71兆3834億 | -3.1% |
| 11/04 | 77,100 | 77,600 | 75,000 | 77,300 | +1.18% | 9,971 | 70兆6522億 | -4.25% |
| 11/02 | 74,800 | 76,400 | 74,600 | 76,400 | +2.14% | 8,647 | 69兆8296億 | -5.55% |
| 10/30 | 77,700 | 78,100 | 74,100 | 74,800 | -4.23% | 10,493 | 68兆3672億 | -7.7% |
| 10/29 | 76,000 | 79,400 | 75,900 | 78,100 | +0.26% | 13,012 | 71兆3834億 | -3.78% |
| 10/28 | 79,000 | 79,200 | 77,000 | 77,900 | -2.01% | 11,610 | 71兆2006億 | -4.02% |
| 10/27 | 78,500 | 79,800 | 77,700 | 79,500 | +0.25% | 10,135 | 72兆6630億 | -2.02% |
| 10/26 | 79,000 | 80,600 | 78,800 | 79,300 | -0.63% | 12,169 | 72兆4802億 | -2.19% |
| 10/23 | 78,900 | 79,800 | 78,400 | 79,800 | +0.38% | 15,561 | 72兆9372億 | -1.51% |
| 10/22 | 80,500 | 81,000 | 79,000 | 79,500 | -1.73% | 13,560 | 72兆6630億 | -1.7% |
| 10/21 | 80,000 | 81,100 | 79,800 | 80,900 | +1.51% | 12,142 | 73兆9426億 | +0.26% |
| 10/20 | 81,400 | 82,200 | 79,700 | 79,700 | -2.21% | 12,458 | 72兆8458億 | -0.92% |
| 10/19 | 81,500 | 82,300 | 80,200 | 81,500 | -1.21% | 23,928 | 74兆4910億 | +1.5% |
| 10/16 | （IR情報）15:30 日本リテールファンド投資法人とMCUBS MidCity投資法人の合併後の2021年8月期(第39期)の運用状況及び分配金の予想に関するお知らせ(続報) |
| 10/16 | 83,800 | 84,200 | 82,000 | 82,500 | -1.55% | 11,077 | 75兆4050億 | +3% |
| 10/15 | 85,000 | 85,300 | 83,300 | 83,800 | -1.53% | 7,775 | 76兆5932億 | +4.87% |
| 10/14 | 84,500 | 85,200 | 84,100 | 85,100 | +0.59% | 8,335 | 77兆7814億 | +6.78% |
| 10/13 | 84,100 | 84,800 | 83,500 | 84,600 | +0.71% | 15,397 | 77兆3244億 | +6.38% |
| 10/12 | 83,400 | 84,100 | 82,500 | 84,000 | +0.96% | 6,880 | 76兆7760億 | +5.85% |
| 10/09 | 82,100 | 84,000 | 81,800 | 83,200 | +0.24% | 12,178 | 76兆448億 | +5.18% |
| 10/08 | 83,500 | 84,000 | 82,700 | 83,000 | +0.36% | 8,186 | 75兆8620億 | +5.29% |
| 10/07 | 82,500 | 84,500 | 82,100 | 82,700 | 0% | 15,324 | 75兆5878億 | +4.96% |
| 10/06 | 81,800 | 82,900 | 81,600 | 82,700 | +2.1% | 6,339 | 75兆5878億 | +5.29% |
| 10/05 | 79,800 | 81,500 | 79,000 | 81,000 | +3.18% | 6,829 | 74兆340億 | +3.49% |
| 10/02 | 80,600 | 81,500 | 78,400 | 78,500 | -3.21% | 15,493 | 71兆7490億 | +0.56% |
| 10/01 | （IR情報）8:55 資産運用会社における監査役の変更予定に関するお知らせ |
| 09/30 | 81,000 | 82,200 | 80,000 | 81,100 | -0.25% | 13,011 | 74兆1254億 | +4.04% |
| 09/29 | 81,000 | 82,600 | 80,600 | 81,300 | 0% | 9,200 | 74兆3082億 | +4.64% |
| 09/28 | （IR情報）15:30 [Delayed]Notice Concerning Convocation of General Meeting of Unitholders Regarding the Approval of a Merger Agreement, the Termination of the Asset Ma |
| 09/28 | 80,000 | 81,300 | 79,000 | 81,300 | +1.5% | 13,003 | 74兆3082億 | +5.02% |
| 09/24 | （IR情報）15:30 合併契約承認及び資産運用委託契約解約並びに規約一部変更に関する投資主総会の招集に関するお知らせ |
