| 2026 |
| 10/01 | 10,140 | 10,260 | 10,030 | 10,170 | +1.8% | 16,100 | - | +4.47% |
| 09/30 | 10,010 | 10,350 | 9,990 | 9,990 | -1.09% | 16,600 | - | +3.05% |
| 09/29 | 10,100 | 10,150 | 9,960 | 10,100 | 0% | 7,500 | - | +4.65% |
| 09/28 | 10,400 | 10,400 | 9,850 | 10,100 | -0.88% | 24,700 | - | +5.2% |
| 09/25 | 10,000 | 10,280 | 9,900 | 10,190 | +1.9% | 15,500 | - | +6.68% |
| 09/24 | 10,000 | 10,090 | 9,950 | 10,000 | 0% | 15,600 | - | +5.26% |
| 09/18 | 9,990 | 10,070 | 9,990 | 10,000 | 0% | 8,700 | - | +5.74% |
| 09/17 | 9,930 | 10,010 | 9,900 | 10,000 | +0.81% | 9,700 | - | +6.22% |
| 09/16 | 9,900 | 10,020 | 9,860 | 9,920 | +0.4% | 10,300 | - | +5.82% |
| 09/15 | 9,810 | 9,890 | 9,770 | 9,880 | +1.54% | 6,100 | - | +5.79% |
| 09/14 | 9,730 | 9,850 | 9,660 | 9,730 | 0% | 10,300 | - | +4.51% |
| 09/11 | 9,600 | 9,910 | 9,600 | 9,730 | -1.62% | 9,900 | - | +4.83% |
| 09/10 | 9,720 | 9,900 | 9,690 | 9,890 | +2.06% | 18,000 | - | +6.92% |
| 09/09 | 9,680 | 9,760 | 9,570 | 9,690 | -0.1% | 14,700 | - | +5.28% |
| 09/08 | 9,780 | 9,780 | 9,600 | 9,700 | 0% | 15,400 | - | +5.85% |
| 09/07 | 9,810 | 9,930 | 9,650 | 9,700 | -1.52% | 10,500 | - | +6.32% |
| 09/04 | 9,840 | 9,900 | 9,750 | 9,850 | +0.41% | 9,600 | - | +8.41% |
| 09/03 | 9,460 | 9,940 | 9,460 | 9,810 | +2.83% | 16,500 | - | +8.47% |
| 09/02 | 9,500 | 9,640 | 9,430 | 9,540 | +0.32% | 21,200 | - | +5.95% |
| 09/01 | 9,280 | 9,560 | 9,260 | 9,510 | +2.48% | 19,600 | - | +5.9% |
| 08/31 | 9,110 | 9,300 | 9,110 | 9,280 | +1.64% | 18,700 | - | +3.57% |
| 08/28 | 9,320 | 9,380 | 9,130 | 9,130 | -0.65% | 15,000 | - | +2.01% |
| 08/27 | 9,310 | 9,390 | 9,150 | 9,190 | +0.11% | 13,100 | - | +2.78% |
| 08/26 | 9,120 | 9,260 | 9,100 | 9,180 | +0.88% | 35,700 | - | +2.81% |
| 08/25 | 9,070 | 9,120 | 9,070 | 9,100 | -0.33% | 15,700 | - | +2.04% |
| 08/24 | 8,920 | 9,150 | 8,900 | 9,130 | +2.24% | 45,900 | - | +2.46% |
| 08/21 | 8,780 | 8,940 | 8,750 | 8,930 | +1.02% | 37,700 | - | +0.27% |
| 08/20 | 8,890 | 8,960 | 8,830 | 8,840 | -0.45% | 15,600 | - | -0.75% |
| 08/19 | 8,890 | 8,940 | 8,790 | 8,880 | -0.22% | 16,800 | - | -0.35% |
| 08/18 | 8,850 | 8,950 | 8,840 | 8,900 | -0.11% | 25,100 | - | -0.12% |
| 08/17 | 8,930 | 8,970 | 8,830 | 8,910 | -0.22% | 7,500 | - | -0.07% |
| 08/14 | 8,860 | 8,980 | 8,850 | 8,930 | -0.89% | 15,400 | - | +0.11% |
| 08/13 | 9,030 | 9,030 | 8,980 | 9,010 | -0.33% | 5,600 | - | +0.95% |
| 08/12 | 8,990 | 9,050 | 8,890 | 9,040 | -1.09% | 18,900 | - | +1.23% |
| 08/10 | 9,480 | 9,480 | 9,110 | 9,140 | +1.22% | 10,200 | - | +2.28% |
| 08/07 | (IR情報)15:30 2027年3月期第1四半期決算短信〔日本基準〕(連結) |
| 08/07 | 8,870 | 9,030 | 8,820 | 9,030 | +1.12% | 27,000 | - | +1.06% |
| 08/06 | 8,750 | 8,980 | 8,750 | 8,930 | +1.94% | 14,900 | - | -0.11% |
| 08/05 | 8,720 | 8,760 | 8,650 | 8,760 | +0.92% | 4,400 | - | -2.12% |
| 08/04 | 8,680 | 8,720 | 8,660 | 8,680 | +0.12% | 6,100 | - | -3.28% |
| 08/03 | 8,770 | 8,770 | 8,630 | 8,670 | -1.25% | 5,600 | - | -3.7% |
| 07/31 | 8,840 | 8,850 | 8,780 | 8,780 | -0.23% | 2,400 | - | -2.79% |
| 07/30 | 8,800 | 8,840 | 8,780 | 8,800 | 0% | 2,500 | - | -2.83% |
| 07/29 | 8,830 | 8,860 | 8,750 | 8,800 | -1.79% | 6,500 | - | -3.08% |
| 07/28 | 8,920 | 8,960 | 8,900 | 8,960 | -0.55% | 11,400 | - | -1.6% |
| 07/27 | 9,050 | 9,050 | 8,960 | 9,010 | -0.11% | 23,800 | - | -1.3% |
| 07/24 | 8,960 | 9,040 | 8,930 | 9,020 | +1.23% | 11,500 | - | -1.49% |
| 07/23 | (5%ルール)エフエムアールインベストメントマネジメントユーケ…(4.74%) |
| 07/23 | 8,940 | 8,970 | 8,870 | 8,910 | +0.22% | 6,700 | - | -2.94% |
| 07/22 | 8,940 | 8,950 | 8,820 | 8,890 | -0.22% | 4,400 | - | -3.5% |
| 07/21 | 8,990 | 8,990 | 8,870 | 8,910 | 0% | 2,600 | - | -3.59% |
| 07/17 | 9,000 | 9,030 | 8,910 | 8,910 | -1% | 4,200 | - | -3.89% |
| 07/16 | 8,960 | 9,000 | 8,920 | 9,000 | +0.33% | 1,300 | - | -3.28% |
| 07/15 | 8,940 | 8,970 | 8,880 | 8,970 | +0.34% | 2,600 | - | -3.94% |
| 07/14 | 9,010 | 9,010 | 8,910 | 8,940 | +0.79% | 2,600 | - | -4.58% |
| 07/13 | 8,990 | 9,010 | 8,860 | 8,870 | -1.66% | 3,500 | - | -5.62% |
| 07/10 | 9,060 | 9,060 | 8,980 | 9,020 | 0% | 4,500 | - | -4.33% |
| 07/09 | 9,050 | 9,060 | 8,950 | 9,020 | -0.33% | 3,100 | - | -4.59% |
| 07/08 | 9,220 | 9,220 | 9,030 | 9,050 | -1.09% | 4,700 | - | -4.54% |
| 07/07 | 9,170 | 9,200 | 9,150 | 9,150 | -0.22% | 600 | - | -3.76% |
| 07/06 | 9,130 | 9,270 | 9,130 | 9,170 | +0.44% | 2,600 | - | -3.81% |
| 07/03 | 9,160 | 9,220 | 9,100 | 9,130 | -0.33% | 2,100 | - | -4.48% |
| 07/02 | 9,210 | 9,270 | 9,110 | 9,160 | 0% | 2,600 | - | -4.42% |
| 07/01 | 9,400 | 9,400 | 9,140 | 9,160 | -2.24% | 12,000 | - | -4.68% |
| 06/30 | 9,340 | 9,410 | 9,320 | 9,370 | -0.43% | 2,200 | - | -2.8% |
| 06/29 | 9,550 | 9,550 | 9,400 | 9,410 | +0.11% | 5,500 | - | -2.63% |
| 06/26 | 9,330 | 9,400 | 9,310 | 9,400 | +0.43% | 1,500 | - | -2.92% |
| 06/25 | 9,460 | 9,510 | 9,320 | 9,360 | -0.64% | 3,500 | - | -3.53% |
| 06/24 | 9,450 | 9,540 | 9,390 | 9,420 | -0.32% | 2,200 | - | -3.06% |
| 06/23 | 9,550 | 9,550 | 9,400 | 9,450 | -0.74% | 3,000 | - | -2.94% |
| 06/22 | 9,680 | 9,680 | 9,450 | 9,520 | -1.65% | 3,200 | - | -2.42% |
| 06/19 | (5%ルール)フィデリティマネジメントアンドリサーチカンパニー…(5.4%) |
| 06/19 | (5%ルール)フィデリティマネジメントトラストカンパニー(Fid…(0.19%)フィデリティマネジメントアンドリサーチカンパニー…(6.34%) |
| 06/19 | (5%ルール)フィデリティマネジメントトラストカンパニー(Fid…(0.27%)フィデリティマネジメントアンドリサーチカンパニー…(6.79%)エフアイエーエムエルエルシー(FIAM LLC)(0.48%) |
| 06/19 | (5%ルール)フィデリティ・マネジメント・アンド・リサーチ・ジ…(1.01%)フィデリティマネジメントアンドリサーチカンパニー…(6.11%)エフアイエーエムエルエルシー(FIAM LLC)(0.48%) |
| 06/19 | (5%ルール)エフエムアールエルエルシー(FMR LLC)(7.6%) |
| 06/19 | 9,630 | 9,700 | 9,630 | 9,680 | +0.52% | 1,100 | - | -0.99% |
| 06/18 | 9,740 | 9,740 | 9,630 | 9,630 | -0.72% | 1,500 | - | -1.72% |
| 06/17 | 9,700 | 9,710 | 9,610 | 9,700 | +0.62% | 2,200 | - | -1.13% |
| 06/16 | 9,660 | 9,660 | 9,510 | 9,640 | -0.1% | 1,700 | - | -1.91% |
| 06/15 | 9,630 | 9,700 | 9,600 | 9,650 | -1.13% | 4,100 | - | -2.08% |
| 06/12 | 9,750 | 9,800 | 9,660 | 9,760 | -0.61% | 1,200 | - | -1.24% |
| 06/11 | 9,850 | 9,850 | 9,660 | 9,820 | +0.72% | 1,400 | - | -0.85% |
| 06/10 | 9,800 | 9,800 | 9,690 | 9,750 | +0.83% | 1,600 | - | -1.82% |
| 06/09 | 9,750 | 9,810 | 9,670 | 9,670 | +0.62% | 300 | - | -2.91% |
| 06/08 | 9,720 | 9,780 | 9,600 | 9,610 | -0.52% | 1,000 | - | -3.83% |
| 06/05 | 9,720 | 9,760 | 9,520 | 9,660 | -0.1% | 2,300 | - | -3.64% |
| 06/04 | 9,670 | 9,670 | 9,670 | 9,670 | -0.72% | 1,000 | - | -3.78% |
| 06/03 | 9,790 | 9,800 | 9,740 | 9,740 | -0.51% | 500 | - | -3.35% |
| 06/02 | 9,810 | 9,810 | 9,710 | 9,790 | 0% | 500 | - | -3.09% |
| 06/01 | 9,890 | 9,890 | 9,790 | 9,790 | +0.1% | 1,700 | - | -3.4% |
| 05/29 | 9,900 | 9,900 | 9,750 | 9,780 | -0.41% | 1,400 | - | -3.88% |
| 05/28 | 9,920 | 9,920 | 9,800 | 9,820 | -1.01% | 600 | - | -3.89% |
| 05/27 | 10,110 | 10,110 | 9,810 | 9,920 | -0.4% | 3,000 | - | -3.45% |
| 05/26 | 9,900 | 10,290 | 9,900 | 9,960 | +0.81% | 2,700 | - | -3.54% |
| 05/25 | 9,910 | 9,910 | 9,810 | 9,880 | -0.1% | 1,200 | - | -4.7% |
| 05/22 | 9,840 | 9,890 | 9,760 | 9,890 | +1.64% | 500 | - | -5.12% |
| 05/21 | 9,940 | 9,940 | 9,700 | 9,730 | -1.72% | 2,800 | - | -7.1% |
| 05/20 | 9,960 | 10,000 | 9,800 | 9,900 | -0.3% | 800 | - | -5.88% |
| 05/19 | 10,140 | 10,140 | 9,890 | 9,930 | -1.29% | 900 | - | -5.99% |
| 05/18 | 10,200 | 10,200 | 9,830 | 10,060 | -1.66% | 2,500 | - | -5.06% |
| 05/15 | 9,970 | 10,690 | 9,970 | 10,230 | +3.02% | 6,800 | - | -3.64% |
| 05/14 | 10,110 | 10,110 | 9,830 | 9,930 | -1.78% | 2,100 | - | -6.58% |
| 05/13 | (IR情報)15:30 投資単位の引下げに関する考え方及び方針等について |
| 05/13 | (IR情報)15:30 剰余金の配当(増配)に関するお知らせ |
| 05/13 | (IR情報)15:30 2026年3月期決算短信〔日本基準〕(連結) |
| 05/13 | 10,350 | 10,350 | 10,110 | 10,110 | -2.03% | 1,100 | - | -5.08% |
| 05/12 | 10,400 | 10,400 | 10,300 | 10,320 | -0.39% | 600 | - | -3.18% |
| 05/11 | 10,300 | 10,450 | 10,300 | 10,360 | +0.88% | 1,400 | - | -2.9% |
| 05/08 | 10,460 | 10,460 | 10,270 | 10,270 | -2.28% | 2,100 | - | -3.66% |