| 2026 |
| 03/06 | 57,000 | 57,200 | 56,900 | 57,100 | -0.17% | 527 | 301億1094万 | -0.46% |
| 03/05 | 57,000 | 57,400 | 56,800 | 57,200 | +0.7% | 1,283 | 301億6367万 | -0.27% |
| 03/04 | 57,300 | 57,300 | 56,500 | 56,800 | -0.87% | 4,506 | 299億5274万 | -0.96% |
| 03/03 | 57,900 | 57,900 | 57,000 | 57,300 | -1.04% | 1,866 | 302億1641万 | -0.11% |
| 03/02 | 57,500 | 57,900 | 57,400 | 57,900 | 0% | 1,316 | 305億3281万 | +0.97% |
| 02/27 | 59,400 | 59,400 | 57,700 | 57,900 | -2.69% | 3,919 | 305億3281万 | +1.07% |
| 02/26 | 58,700 | 59,600 | 58,700 | 59,500 | +1.02% | 1,261 | 313億7655万 | +4.03% |
| 02/25 | 58,500 | 59,100 | 58,400 | 58,900 | +0.68% | 1,218 | 310億6014万 | +3.19% |
| 02/24 | 57,800 | 58,600 | 57,400 | 58,500 | +0.86% | 2,554 | 308億4921万 | +2.65% |
| 02/20 | 56,800 | 58,000 | 56,800 | 58,000 | +2.11% | 1,779 | 305億8554万 | +1.97% |
| 02/19 | 57,300 | 57,400 | 56,800 | 56,800 | -0.53% | 880 | 299億5274万 | -0.1% |
| 02/18 | 57,000 | 57,100 | 56,900 | 57,100 | +0.53% | 350 | 301億1094万 | +0.39% |
| 02/17 | 57,100 | 57,200 | 56,700 | 56,800 | -0.7% | 952 | 299億5274万 | -0.09% |
| 02/16 | 57,100 | 57,500 | 57,000 | 57,200 | +0.53% | 1,273 | 301億6367万 | +0.62% |
| 02/13 | 56,800 | 57,300 | 56,300 | 56,900 | 0% | 1,488 | 300億547万 | +0.15% |
| 02/12 | 56,900 | 57,100 | 56,800 | 56,900 | 0% | 589 | 300億547万 | +0.23% |
| 02/10 | 56,900 | 57,100 | 56,900 | 56,900 | 0% | 474 | 300億547万 | +0.28% |
| 02/09 | 57,200 | 57,300 | 56,900 | 56,900 | -0.35% | 631 | 300億547万 | +0.32% |
| 02/06 | 56,900 | 57,300 | 56,800 | 57,100 | +0.18% | 798 | 301億1094万 | +0.74% |
| 02/05 | 57,200 | 57,400 | 57,000 | 57,000 | -0.35% | 451 | 300億5820万 | +0.64% |
| 02/04 | 57,100 | 57,400 | 57,000 | 57,200 | +0.35% | 587 | 301億6367万 | +1.14% |
| 02/03 | 56,800 | 57,100 | 56,600 | 57,000 | +0.35% | 1,483 | 300億5820万 | +0.94% |
| 02/02 | 56,800 | 56,900 | 56,600 | 56,800 | -0.35% | 1,031 | 299億5274万 | +0.74% |
| 01/30 | 57,200 | 57,200 | 57,000 | 57,000 | -0.7% | 947 | 300億5820万 | +1.26% |
| 01/29 | 57,100 | 57,400 | 56,700 | 57,400 | +1.06% | 1,326 | 302億6914万 | +2.17% |
| 01/28 | 57,400 | 57,400 | 56,800 | 56,800 | -0.7% | 1,108 | 299億5274万 | +1.29% |
| 01/27 | 57,100 | 57,400 | 57,000 | 57,200 | +0.18% | 1,464 | 301億6367万 | +2.15% |
| 01/26 | 56,500 | 57,100 | 56,500 | 57,100 | +0.53% | 1,765 | 301億1094万 | +2.12% |
| 01/23 | 56,500 | 56,900 | 56,500 | 56,800 | +0.53% | 820 | 299億5274万 | +1.73% |
| 01/22 | 55,700 | 56,500 | 55,600 | 56,500 | +1.62% | 1,002 | 297億9454万 | +1.33% |
| 01/21 | 56,500 | 56,500 | 55,600 | 55,600 | -1.77% | 2,016 | 293億1993万 | -0.22% |
| 01/20 | 56,700 | 57,200 | 56,600 | 56,600 | 0% | 1,596 | 298億4727万 | +1.6% |
| 01/19 | 56,200 | 56,700 | 56,000 | 56,600 | +1.43% | 1,639 | 298億4727万 | +1.67% |
| 01/16 | 56,900 | 56,900 | 55,600 | 55,800 | -2.79% | 4,915 | 294億2540万 | +0.32% |
| 01/15 | (IR情報)17:00 2025年11月期決算説明資料 |
| 01/15 | (IR情報)17:00 2025年11月期(第12期)の運用状況の予想と決算値との差異に関するお知らせ |
| 01/15 | (IR情報)17:00 2025年11月期決算短信(インフラファンド) |
| 01/15 | (IR情報)17:00 規約一部変更及び役員変更に関するお知らせ |
| 01/15 | 57,100 | 57,400 | 57,000 | 57,400 | +0.17% | 846 | 302億6914万 | +3.22% |
| 01/14 | 56,900 | 57,400 | 56,800 | 57,300 | +1.42% | 945 | 302億1641万 | +3.13% |
| 01/13 | 57,200 | 57,200 | 56,500 | 56,500 | -0.35% | 858 | 297億9454万 | +1.8% |
| 01/09 | 56,500 | 57,000 | 56,500 | 56,700 | +0.71% | 1,010 | 299億 | +2.19% |
| 01/08 | 56,400 | 56,600 | 56,200 | 56,300 | +0.72% | 1,448 | 296億8907万 | +1.51% |
| 01/07 | 56,300 | 56,300 | 55,900 | 55,900 | -0.36% | 1,149 | 294億7813万 | +0.75% |
| 01/06 | 56,500 | 56,500 | 56,100 | 56,100 | -0.36% | 549 | 295億8360万 | +1.02% |
| 01/05 | 56,000 | 56,500 | 55,800 | 56,300 | +0.54% | 1,552 | 296億8907万 | +1.35% |
| 2025 |
| 12/30 | 56,200 | 56,400 | 55,700 | 56,000 | -0.18% | 842 | 295億3087万 | +0.54% |
| 12/29 | 55,700 | 56,100 | 55,300 | 56,100 | +2.19% | 1,674 | 295億8360万 | +0.48% |
| 12/26 | 55,000 | 55,300 | 54,800 | 54,900 | -0.18% | 2,149 | 289億5080万 | -1.94% |
| 12/25 | 54,900 | 55,300 | 54,900 | 55,000 | +0.18% | 4,342 | 290億353万 | -2.11% |
| 12/24 | 54,300 | 55,000 | 54,200 | 54,900 | +0.73% | 4,004 | 289億5080万 | -2.62% |
| 12/23 | 54,200 | 54,600 | 54,200 | 54,500 | +0.55% | 2,165 | 287億3986万 | -3.64% |
| 12/22 | 54,600 | 54,800 | 54,100 | 54,200 | -1.09% | 4,969 | 285億8166万 | -4.56% |
| 12/19 | 54,600 | 55,000 | 54,600 | 54,800 | 0% | 4,734 | 288億9806万 | -3.93% |
| 12/18 | 55,200 | 55,200 | 54,800 | 54,800 | -0.72% | 2,352 | 288億9806万 | -4.32% |
| 12/17 | 55,100 | 55,500 | 55,100 | 55,200 | +0.36% | 794 | 291億900万 | -4.01% |
| 12/16 | 55,000 | 55,500 | 54,800 | 55,000 | 0% | 2,454 | 290億353万 | -4.74% |
| 12/15 | 55,100 | 55,500 | 54,900 | 55,000 | -0.9% | 2,335 | 290億353万 | -5.21% |
| 12/12 | 55,000 | 55,600 | 55,000 | 55,500 | +0.36% | 1,466 | 292億6720万 | -4.55% |
| 12/11 | 55,600 | 55,700 | 54,900 | 55,300 | -0.54% | 3,978 | 291億6173万 | -4.81% |
| 12/10 | 55,400 | 56,000 | 55,200 | 55,600 | +0.36% | 2,529 | 293億1993万 | -4.23% |
| 12/09 | 55,800 | 55,800 | 55,300 | 55,400 | -0.36% | 3,042 | 292億1446万 | -4.5% |
| 12/08 | 56,500 | 56,500 | 55,500 | 55,600 | -0.89% | 2,433 | 293億1993万 | -4.09% |
| 12/05 | 55,900 | 56,200 | 55,600 | 56,100 | +0.54% | 1,976 | 295億8360万 | -3.14% |
| 12/04 | 55,600 | 56,100 | 55,600 | 55,800 | -0.53% | 2,132 | 294億2540万 | -3.51% |
| 12/03 | 55,900 | 56,300 | 55,900 | 56,100 | 0% | 1,058 | 295億8360万 | -2.89% |
| 12/02 | 56,600 | 56,800 | 55,900 | 56,100 | -1.41% | 2,353 | 295億8360万 | -2.75% |
| 12/01 | 57,200 | 57,500 | 56,400 | 56,900 | -0.35% | 2,291 | 300億547万 | -1.27% |
| 11/28 | 56,700 | 57,700 | 56,700 | 57,100 | +1.06% | 2,893 | 301億1094万 | -0.79% |
| 11/27 | 57,500 | 57,500 | 56,400 | 56,500 | -5.99% | 11,012 | 297億9454万 | -1.75% |
| 11/26 | 59,900 | 60,200 | 59,400 | 60,100 | +1.35% | 8,621 | 316億9295万 | +4.55% |
| 11/25 | 60,200 | 60,600 | 59,300 | 59,300 | -1% | 5,444 | 312億7108万 | +3.48% |
| 11/21 | 60,000 | 60,000 | 59,500 | 59,900 | 0% | 1,869 | 315億8748万 | +4.77% |
| 11/20 | 60,200 | 60,200 | 59,200 | 59,900 | +0.17% | 1,685 | 315億8748万 | +5.05% |
| 11/19 | 59,600 | 60,200 | 59,300 | 59,800 | +0.5% | 1,251 | 315億3475万 | +5.17% |
| 11/18 | 60,100 | 60,200 | 58,600 | 59,500 | -1.16% | 2,822 | 313億7655万 | +4.95% |
| 11/17 | 60,800 | 60,800 | 59,800 | 60,200 | -0.5% | 2,078 | 317億4568万 | +6.47% |
| 11/14 | 60,500 | 61,100 | 60,400 | 60,500 | -0.33% | 3,485 | 319億388万 | +7.38% |
| 11/13 | 60,300 | 60,900 | 60,300 | 60,700 | +0.33% | 2,691 | 320億935万 | +8.19% |
| 11/12 | 60,700 | 61,000 | 60,400 | 60,500 | -0.82% | 3,496 | 319億388万 | +8.35% |
| 11/11 | 61,600 | 61,800 | 60,700 | 61,000 | -1.93% | 5,264 | 321億6755万 | +9.58% |
| 11/10 | 59,100 | 62,200 | 59,100 | 62,200 | +7.06% | 9,711 | 328億36万 | +12.02% |
| 11/07 | 57,000 | 58,300 | 56,700 | 58,100 | +7.2% | 7,116 | 306億3827万 | +4.99% |
| 11/06 | 54,300 | 54,600 | 54,100 | 54,200 | -0.18% | 1,101 | 285億8166万 | -2% |
| 11/05 | 54,100 | 54,600 | 54,100 | 54,300 | -0.18% | 599 | 286億3439万 | -2.08% |
| 11/04 | 54,500 | 54,700 | 54,200 | 54,400 | -0.18% | 1,010 | 286億8713万 | -2.13% |
| 10/31 | 54,300 | 54,500 | 54,100 | 54,500 | +0.55% | 740 | 292億6513万 | -2.09% |
| 10/30 | 54,000 | 54,300 | 53,500 | 54,200 | +0.56% | 772 | 291億404万 | -2.78% |
| 10/29 | 54,000 | 54,400 | 53,800 | 53,900 | -0.92% | 877 | 289億4295万 | -3.56% |
| 10/28 | 53,900 | 54,400 | 53,200 | 54,400 | +0.93% | 1,538 | 292億1144万 | -2.87% |
| 10/27 | 54,000 | 54,400 | 53,600 | 53,900 | -1.64% | 2,954 | 289億4295万 | -3.85% |
| 10/24 | (IR情報)15:30 自己投資口の消却に係る事項の決定に関するお知らせ |
| 10/24 | 55,000 | 55,000 | 54,300 | 54,800 | -0.36% | 1,753 | 294億2623万 | -2.3% |
| 10/23 | 55,600 | 55,800 | 54,900 | 55,000 | -1.61% | 1,989 | 295億3362万 | -1.9% |
| 10/22 | 55,700 | 55,900 | 55,500 | 55,900 | 0% | 822 | 300億1690万 | -0.25% |
| 10/21 | 55,900 | 56,300 | 55,800 | 55,900 | +0.36% | 965 | 300億1690万 | -0.15% |
| 10/20 | 55,700 | 55,900 | 55,400 | 55,700 | -0.36% | 1,004 | 299億950万 | -0.37% |
| 10/17 | 56,100 | 56,200 | 55,500 | 55,900 | -0.36% | 772 | 300億1690万 | +0.09% |
| 10/16 | 56,000 | 56,700 | 55,800 | 56,100 | +0.36% | 984 | 301億2429万 | +0.57% |
| 10/15 | 55,400 | 55,900 | 55,300 | 55,900 | +0.54% | 223 | 300億1690万 | +0.33% |
| 10/14 | 55,200 | 56,000 | 55,000 | 55,600 | -0.18% | 1,534 | 298億5581万 | -0.11% |
| 10/10 | 55,200 | 56,100 | 54,900 | 55,700 | +0.91% | 1,273 | 299億950万 | +0.14% |
| 10/09 | 54,100 | 55,200 | 54,100 | 55,200 | +1.1% | 993 | 296億4102万 | -0.6% |
| 10/08 | 53,400 | 54,800 | 53,000 | 54,600 | +0.92% | 2,406 | 293億1883万 | -1.59% |
| 10/07 | 56,300 | 56,500 | 53,600 | 54,100 | -3.74% | 4,460 | 290億5034万 | -2.42% |
| 10/01 | (IR情報)15:30 自己投資口の取得状況および取得終了に関するお知らせ |