| 2026 |
| 09/30 | 43,900 | 44,050 | 43,850 | 43,900 | +0.11% | 1,107 | - | -3.21% |
| 09/29 | 44,350 | 44,400 | 43,850 | 43,850 | -0.68% | 1,937 | - | -3.54% |
| 09/28 | 44,150 | 44,350 | 44,150 | 44,150 | -0.11% | 647 | - | -3.12% |
| 09/25 | 44,550 | 44,600 | 44,100 | 44,200 | -1.01% | 1,692 | - | -3.24% |
| 09/24 | 45,000 | 45,050 | 44,000 | 44,650 | -1% | 2,010 | - | -2.55% |
| 09/18 | 45,050 | 45,300 | 45,050 | 45,100 | +0.11% | 477 | - | -1.83% |
| 09/17 | 45,000 | 45,300 | 44,900 | 45,050 | -0.66% | 943 | - | -2.17% |
| 09/16 | 45,250 | 45,350 | 45,000 | 45,350 | -0.33% | 777 | - | -1.75% |
| 09/15 | 45,400 | 45,550 | 45,300 | 45,500 | +0.22% | 394 | - | -1.58% |
| 09/14 | 44,600 | 45,400 | 44,550 | 45,400 | +1.68% | 1,760 | - | -1.91% |
| 09/11 | 44,000 | 44,800 | 44,000 | 44,650 | +1.13% | 5,476 | - | -3.65% |
| 09/10 | 44,600 | 44,600 | 44,100 | 44,150 | -1.01% | 1,192 | - | -4.89% |
| 09/09 | 44,750 | 45,000 | 44,600 | 44,600 | -0.45% | 1,214 | - | -4.12% |
| 09/08 | 45,150 | 45,350 | 44,800 | 44,800 | -0.67% | 4,329 | - | -3.86% |
| 09/07 | 45,700 | 45,900 | 45,050 | 45,100 | -1.53% | 4,924 | - | -3.38% |
| 09/04 | 45,900 | 46,050 | 45,700 | 45,800 | -0.33% | 2,174 | - | -2.05% |
| 09/03 | 46,000 | 46,300 | 45,950 | 45,950 | -0.11% | 1,900 | - | -1.85% |
| 09/02 | 46,200 | 46,400 | 46,000 | 46,000 | -0.65% | 5,049 | - | -1.93% |
| 09/01 | 46,500 | 46,550 | 46,300 | 46,300 | -0.22% | 1,694 | - | -1.38% |
| 08/31 | 46,700 | 46,700 | 46,400 | 46,400 | -0.22% | 1,442 | - | -1.28% |
| 08/28 | 46,500 | 46,750 | 46,450 | 46,500 | 0% | 992 | - | -1.16% |
| 08/27 | 46,650 | 46,750 | 46,500 | 46,500 | -0.32% | 1,372 | - | -1.29% |
| 08/26 | 46,650 | 46,850 | 46,550 | 46,650 | -0.11% | 2,389 | - | -1.13% |
| 08/25 | 46,850 | 46,850 | 46,600 | 46,700 | +0.11% | 423 | - | -1.15% |
| 08/24 | 46,500 | 47,050 | 46,450 | 46,650 | +0.32% | 1,707 | - | -1.36% |
| 08/21 | 46,650 | 46,700 | 46,500 | 46,500 | -0.43% | 808 | - | -1.96% |
| 08/20 | 46,750 | 47,150 | 46,700 | 46,700 | -0.32% | 1,246 | - | -2.09% |
| 08/19 | 47,350 | 47,400 | 46,800 | 46,850 | -1.58% | 933 | - | -2.32% |
| 08/18 | 47,800 | 47,800 | 47,400 | 47,600 | -0.31% | 1,448 | - | -1.31% |
| 08/17 | 47,550 | 47,900 | 47,550 | 47,750 | -0.1% | 953 | - | -1.53% |
| 08/14 | 47,500 | 47,800 | 47,500 | 47,800 | +0.21% | 446 | - | -1.9% |
| 08/13 | 47,350 | 47,700 | 47,200 | 47,700 | +1.06% | 942 | - | -2.59% |
| 08/12 | 46,950 | 47,400 | 46,950 | 47,200 | +0.75% | 1,393 | - | -4.13% |
| 08/10 | 46,500 | 46,950 | 46,500 | 46,850 | 0% | 700 | - | -5.38% |
| 08/07 | 46,500 | 47,050 | 46,350 | 46,850 | +0.64% | 1,002 | - | -5.93% |
| 08/06 | 46,600 | 46,800 | 46,250 | 46,550 | -0.11% | 1,835 | - | -7.02% |
| 08/05 | 47,100 | 47,100 | 46,600 | 46,600 | -0.21% | 3,404 | - | -7.45% |
| 08/04 | 47,000 | 47,000 | 46,550 | 46,700 | -0.21% | 1,571 | - | -7.78% |
| 08/03 | 46,900 | 46,950 | 46,700 | 46,800 | -0.64% | 1,838 | - | -8.06% |
| 07/31 | 47,250 | 47,650 | 46,950 | 47,100 | -0.32% | 2,618 | - | -7.9% |
| 07/30 | 47,200 | 47,700 | 47,150 | 47,250 | -1.77% | 1,182 | - | -8.01% |
| 07/29 | 47,150 | 48,150 | 47,150 | 48,100 | +2.01% | 2,286 | - | -6.75% |
| 07/28 | 47,600 | 47,600 | 47,100 | 47,150 | -0.95% | 5,362 | - | -8.91% |
| 07/27 | 47,550 | 47,800 | 47,500 | 47,600 | +0.11% | 3,318 | - | -8.42% |
| 07/24 | 48,000 | 48,200 | 47,500 | 47,550 | -1.04% | 3,733 | - | -8.93% |
| 07/23 | 48,200 | 48,300 | 48,000 | 48,050 | -0.52% | 1,459 | - | -8.39% |
| 07/22 | 48,750 | 48,750 | 47,950 | 48,300 | +0.31% | 1,793 | - | -8.31% |
| 07/21 | 47,650 | 48,500 | 47,650 | 48,150 | +0.31% | 2,208 | - | -8.98% |
| 07/17 | 50,100 | 50,200 | 47,900 | 48,000 | -4.19% | 7,877 | - | -9.65% |
| 07/16 | 52,000 | 52,300 | 49,800 | 50,100 | -5.65% | 8,287 | - | -6.12% |
| 07/15 | (IR情報)16:00 2026年5月期決算短信(インフラファンド) |
| 07/15 | (IR情報)16:00 2026年5月期決算説明資料 |
| 07/15 | (IR情報)16:00 2026年5月期(第13期)の金銭の分配等に関するお知らせ |
| 07/15 | (IR情報)16:00 2026年11月期(第14期)の運用状況の予想の修正に関するお知らせ |
| 07/15 | 52,800 | 53,300 | 52,800 | 53,100 | -0.56% | 630 | - | -0.81% |
| 07/14 | 53,600 | 53,700 | 53,000 | 53,400 | -0.37% | 640 | - | -0.34% |
| 07/13 | 53,700 | 54,000 | 53,600 | 53,600 | -0.74% | 472 | - | -0.04% |
| 07/10 | 53,700 | 54,500 | 53,700 | 54,000 | +0.75% | 1,113 | - | +0.63% |
| 07/09 | 54,000 | 54,000 | 53,600 | 53,600 | -0.56% | 378 | - | -0.17% |
| 07/08 | 54,000 | 54,300 | 53,800 | 53,900 | -0.74% | 421 | - | +0.31% |
| 07/07 | 54,100 | 54,400 | 54,100 | 54,300 | 0% | 470 | - | +0.97% |
| 07/06 | 54,000 | 54,400 | 53,800 | 54,300 | +0.56% | 833 | - | +0.94% |
| 07/03 | 53,900 | 54,000 | 53,500 | 54,000 | +1.12% | 718 | - | +0.34% |
| 07/02 | 54,000 | 54,000 | 53,200 | 53,400 | -0.56% | 1,282 | - | -0.88% |
| 07/01 | 53,900 | 54,200 | 53,700 | 53,700 | -0.37% | 782 | - | -0.48% |
| 06/30 | 53,400 | 54,000 | 53,400 | 53,900 | +1.32% | 624 | - | -0.41% |
| 06/29 | 53,200 | 53,400 | 52,900 | 53,200 | +0.76% | 2,576 | - | -2% |
| 06/26 | 52,700 | 52,900 | 52,700 | 52,800 | +0.19% | 300 | - | -3.1% |
| 06/25 | 52,600 | 52,900 | 52,500 | 52,700 | 0% | 664 | - | -3.67% |
| 06/24 | 52,500 | 52,700 | 52,500 | 52,700 | +0.19% | 440 | - | -4.05% |
| 06/23 | 52,400 | 52,900 | 52,400 | 52,600 | +0.19% | 1,013 | - | -4.59% |
| 06/22 | 53,200 | 53,400 | 52,300 | 52,500 | -1.87% | 2,084 | - | -5.18% |
| 06/19 | 53,400 | 53,700 | 53,300 | 53,500 | 0% | 766 | - | -3.78% |
| 06/18 | 53,600 | 53,800 | 53,300 | 53,500 | -0.37% | 1,606 | - | -4.15% |
| 06/17 | 53,500 | 53,800 | 53,500 | 53,700 | -0.19% | 831 | - | -4.16% |
| 06/16 | 53,700 | 54,100 | 53,500 | 53,800 | 0% | 1,221 | - | -4.33% |
| 06/15 | 54,000 | 54,000 | 53,700 | 53,800 | -0.37% | 1,041 | - | -4.68% |
| 06/12 | 54,200 | 54,400 | 53,900 | 54,000 | -0.55% | 1,160 | - | -4.68% |
| 06/11 | 54,200 | 54,500 | 54,200 | 54,300 | -0.18% | 377 | - | -4.48% |
| 06/10 | 54,200 | 54,600 | 54,200 | 54,400 | 0% | 965 | - | -4.59% |
| 06/09 | 54,500 | 54,500 | 54,100 | 54,400 | -0.37% | 1,916 | - | -4.88% |
| 06/08 | 54,500 | 54,600 | 54,200 | 54,600 | -0.18% | 1,448 | - | -4.82% |
| 06/05 | 54,700 | 54,900 | 54,600 | 54,700 | 0% | 450 | - | -4.94% |
| 06/04 | 54,600 | 54,800 | 54,500 | 54,700 | -0.36% | 591 | - | -5.22% |
| 06/03 | 54,800 | 55,200 | 54,600 | 54,900 | +0.37% | 2,490 | - | -5.15% |
| 06/02 | (IR情報)17:00 (変更)貸付基本合意書の変更に伴うコミットメントライン契約の締結及び既存借入金の一部の返済期限延長のための個別貸付契約変更覚書の締結に関するお知らせ |
| 06/02 | 54,600 | 55,000 | 54,400 | 54,700 | -0.36% | 1,794 | - | -5.75% |
| 06/01 | 55,400 | 55,400 | 53,900 | 54,900 | -1.08% | 5,282 | - | -5.67% |
| 05/29 | 55,300 | 55,700 | 55,100 | 55,500 | 0% | 3,266 | - | -4.91% |
| 05/28 | 55,000 | 55,900 | 54,900 | 55,500 | -3.81% | 13,173 | - | -5.13% |
| 05/27 | (IR情報)15:00 管理会社における監査役の異動に関するお知らせ |
| 05/27 | 58,200 | 58,200 | 57,700 | 57,700 | -0.69% | 13,655 | - | -1.62% |
| 05/26 | 58,200 | 58,300 | 58,100 | 58,100 | -0.17% | 1,761 | - | -1.04% |
| 05/25 | 58,300 | 58,400 | 57,900 | 58,200 | -0.17% | 2,227 | - | -0.93% |
| 05/22 | 58,300 | 58,500 | 58,100 | 58,300 | +0.34% | 1,200 | - | -0.8% |
| 05/21 | 58,600 | 58,600 | 58,100 | 58,100 | +0.35% | 742 | - | -1.18% |
| 05/20 | 58,500 | 58,800 | 57,800 | 57,900 | -1.03% | 1,282 | - | -1.58% |
| 05/19 | 58,400 | 59,000 | 58,300 | 58,500 | +0.17% | 1,607 | - | -0.65% |
| 05/18 | 59,000 | 59,100 | 58,400 | 58,400 | -0.68% | 1,338 | - | -0.89% |
| 05/15 | 58,900 | 59,300 | 58,800 | 58,800 | -0.17% | 1,507 | - | -0.26% |
| 05/14 | 59,000 | 59,000 | 58,800 | 58,900 | +0.17% | 384 | - | -0.12% |
| 05/13 | 59,000 | 59,100 | 58,800 | 58,800 | -0.34% | 694 | - | -0.3% |
| 05/12 | 59,000 | 59,100 | 58,900 | 59,000 | 0% | 529 | - | +0.05% |
| 05/11 | 58,800 | 59,000 | 58,700 | 59,000 | +0.34% | 441 | - | +0.08% |
| 05/08 | 59,000 | 59,100 | 58,800 | 58,800 | +0.17% | 718 | - | -0.18% |
| 05/07 | 58,700 | 59,000 | 58,700 | 58,700 | +0.17% | 836 | - | -0.27% |