| 2024 |
| 04/23 | 85,600 | 86,100 | 85,500 | 86,100 | +0.7% | 1,011 | 479億5554万 | +0.23% |
| 04/22 | 85,200 | 85,500 | 85,200 | 85,500 | +0.35% | 446 | 476億2136万 | -0.39% |
| 04/19 | 85,400 | 85,600 | 85,100 | 85,200 | -0.35% | 950 | 474億5427万 | -0.68% |
| 04/18 | 15:00 国内インフラ資産等の取得に関するお知らせ |
| 04/18 | 85,500 | 85,500 | 85,300 | 85,500 | +0.12% | 514 | 476億2136万 | -0.28% |
| 04/17 | 85,600 | 85,900 | 85,300 | 85,400 | -0.23% | 1,425 | 475億6566万 | -0.32% |
| 04/16 | 85,900 | 85,900 | 85,500 | 85,600 | -0.35% | 1,016 | 476億7706万 | -0.01% |
| 04/15 | 86,000 | 86,100 | 85,700 | 85,900 | +0.12% | 428 | 478億4415万 | +0.43% |
| 04/12 | 86,300 | 86,300 | 85,800 | 85,800 | -0.12% | 772 | 477億8845万 | +0.42% |
| 04/11 | 87,000 | 87,000 | 85,300 | 85,900 | -0.58% | 2,931 | 478億4415万 | +0.64% |
| 04/10 | 86,400 | 86,500 | 86,200 | 86,400 | +0.12% | 631 | 481億2264万 | +1.32% |
| 04/09 | 85,800 | 86,300 | 85,800 | 86,300 | +0.58% | 959 | 480億6694万 | +1.35% |
| 04/08 | 85,800 | 85,900 | 85,600 | 85,800 | -0.12% | 588 | 477億8845万 | +0.88% |
| 04/05 | 85,500 | 85,900 | 85,300 | 85,900 | +0.35% | 526 | 478億4415万 | +1.07% |
| 04/04 | 86,000 | 86,100 | 85,600 | 85,600 | -0.7% | 1,680 | 476億7706万 | +0.8% |
| 04/03 | 86,400 | 86,900 | 86,100 | 86,200 | -0.46% | 1,305 | 480億1124万 | +1.58% |
| 04/02 | 86,800 | 86,900 | 86,500 | 86,600 | -0.23% | 1,332 | 482億3403万 | +2.14% |
| 04/01 | 86,500 | 86,800 | 86,500 | 86,800 | +0.46% | 1,358 | 483億4543万 | +2.49% |
| 03/29 | 15:00 管理会社における取締役の辞任に関するお知らせ |
| 03/29 | 86,400 | 86,500 | 86,300 | 86,400 | 0% | 571 | 481億2264万 | +2.14% |
| 03/28 | 86,300 | 86,400 | 86,200 | 86,400 | +0.23% | 581 | 481億2264万 | +2.23% |
| 03/27 | 86,300 | 86,400 | 86,200 | 86,200 | +0.23% | 729 | 480億1124万 | +2.09% |
| 03/26 | 86,100 | 86,200 | 86,000 | 86,000 | 0% | 1,038 | 478億9985万 | +1.95% |
| 03/25 | 86,000 | 86,200 | 85,900 | 86,000 | 0% | 759 | 478億9985万 | +2.02% |
| 03/22 | 85,500 | 86,100 | 85,500 | 86,000 | +0.7% | 1,185 | 478億9985万 | +2.08% |
| 03/21 | 85,000 | 85,500 | 85,000 | 85,400 | +0.83% | 1,192 | 475億6566万 | +1.43% |
| 03/19 | 84,300 | 84,900 | 84,200 | 84,700 | +0.47% | 1,617 | 471億7578万 | +0.59% |
| 03/18 | 84,400 | 84,400 | 84,100 | 84,300 | 0% | 1,241 | 469億5299万 | +0.07% |
| 03/15 | 15:00 管理会社における取締役の変更に関するお知らせ |
| 03/15 | 84,200 | 84,400 | 84,100 | 84,300 | +0.24% | 1,419 | 469億5299万 | 0% |
| 03/14 | 83,800 | 84,200 | 83,700 | 84,100 | +0.36% | 930 | 468億4159万 | -0.32% |
| 03/13 | 84,000 | 84,000 | 83,700 | 83,800 | 0% | 976 | 466億7450万 | -0.76% |
| 03/12 | 83,500 | 84,000 | 83,200 | 83,800 | +0.24% | 2,208 | 466億7450万 | -0.87% |
| 03/11 | 83,600 | 83,600 | 83,300 | 83,600 | -0.12% | 1,766 | 465億6311万 | -1.2% |
| 03/08 | 83,700 | 83,800 | 83,500 | 83,700 | 0% | 682 | 466億1880万 | -1.19% |
| 03/07 | 83,900 | 83,900 | 83,600 | 83,700 | -0.12% | 1,195 | 466億1880万 | -1.3% |
| 03/06 | 83,300 | 83,800 | 83,300 | 83,800 | +0.48% | 1,847 | 466億7450万 | -1.29% |
| 03/05 | 83,100 | 83,400 | 83,100 | 83,400 | -0.48% | 2,279 | 464億5171万 | -1.86% |
| 03/04 | 84,100 | 84,300 | 83,500 | 83,800 | -0.59% | 3,203 | 466億7450万 | -1.5% |
| 03/01 | 84,100 | 84,300 | 83,800 | 84,300 | +0.12% | 2,210 | 469億5299万 | -1.01% |
| 02/29 | 84,000 | 84,300 | 83,800 | 84,200 | +0.24% | 1,728 | 468億9729万 | -1.2% |
| 02/28 | 84,100 | 84,100 | 84,000 | 84,000 | -0.36% | 1,726 | 467億8590万 | -1.5% |
| 02/27 | 84,100 | 84,400 | 84,100 | 84,300 | +0.12% | 1,016 | 469億5299万 | -1.24% |
| 02/26 | 17:00 金利スワップ契約締結に関するお知らせ |
| 02/26 | 84,300 | 84,300 | 84,000 | 84,200 | -0.12% | 2,152 | 468億9729万 | -1.43% |
| 02/22 | 84,500 | 84,500 | 84,200 | 84,300 | -0.24% | 1,019 | 469億5299万 | -1.38% |
| 02/21 | 84,300 | 84,500 | 84,300 | 84,500 | +0.12% | 493 | 470億6438万 | -1.2% |
| 02/20 | 18:00 資金の借入れに関するお知らせ |
| 02/20 | 16:00 (開示事項の経過)エネクス・アセットマネジメント株式会社との資産運用委託契約の継続の決定に関するお知らせ |
| 02/20 | 84,100 | 84,400 | 84,100 | 84,400 | +0.12% | 972 | 470億869万 | -1.39% |
| 02/19 | 84,400 | 84,600 | 83,800 | 84,300 | -0.35% | 2,344 | 469億5299万 | -1.62% |
| 02/16 | 16:00 (開示事項の経過)エネクス・アセットマネジメント株式会社による取引一任代理等の認可の再取得に関するお知らせ |
| 02/16 | 84,500 | 84,800 | 84,300 | 84,600 | 0% | 1,661 | 471億2008万 | -1.38% |
| 02/15 | 84,600 | 84,900 | 84,600 | 84,600 | -0.35% | 1,072 | 471億2008万 | -1.49% |
| 02/14 | 85,400 | 85,400 | 84,500 | 84,900 | -0.59% | 1,782 | 472億8717万 | -1.26% |
| 02/13 | 85,800 | 85,900 | 85,400 | 85,400 | -0.35% | 1,696 | 475億6566万 | -0.77% |
| 02/09 | 85,900 | 85,900 | 85,600 | 85,700 | -0.23% | 1,052 | 477億3275万 | -0.44% |
| 02/08 | 86,000 | 86,000 | 85,800 | 85,900 | -0.12% | 551 | 478億4415万 | -0.2% |
| 02/07 | 85,900 | 86,000 | 85,800 | 86,000 | +0.12% | 663 | 478億9985万 | -0.04% |
| 02/06 | 85,900 | 86,000 | 85,900 | 85,900 | -0.12% | 712 | 478億4415万 | -0.11% |
| 02/05 | 85,900 | 86,100 | 85,800 | 86,000 | +0.12% | 677 | 478億9985万 | +0.14% |
| 02/02 | 86,000 | 86,000 | 85,800 | 85,900 | 0% | 288 | 478億4415万 | +0.2% |
| 02/01 | 86,200 | 86,200 | 85,800 | 85,900 | -0.23% | 1,342 | 478億4415万 | +0.31% |
| 01/31 | 86,000 | 86,200 | 86,000 | 86,100 | +0.12% | 428 | 479億5554万 | +0.61% |
| 01/30 | 85,900 | 86,100 | 85,800 | 86,000 | 0% | 519 | 478億9985万 | +0.56% |
| 01/29 | 86,000 | 86,100 | 85,800 | 86,000 | +0.23% | 851 | 478億9985万 | +0.62% |
| 01/26 | 85,700 | 85,900 | 85,600 | 85,800 | 0% | 448 | 477億8845万 | +0.44% |
| 01/25 | 85,900 | 86,000 | 85,600 | 85,800 | -0.12% | 827 | 477億8845万 | +0.45% |
| 01/24 | 85,800 | 86,000 | 85,700 | 85,900 | +0.47% | 1,183 | 478億4415万 | +0.59% |
| 01/23 | 85,600 | 85,800 | 85,400 | 85,500 | -0.7% | 1,931 | 476億2136万 | +0.19% |
| 01/22 | 15:00 (訂正)「規約一部変更及び役員選任に関するお知らせ」の一部訂正に関するお知らせ |
| 01/22 | 85,600 | 86,100 | 85,600 | 86,100 | +0.35% | 909 | 479億5554万 | +0.91% |
| 01/19 | 16:10 規約一部変更及び役員選任に関するお知らせ |
| 01/19 | 85,600 | 85,800 | 85,500 | 85,800 | +0.23% | 579 | 477億8845万 | +0.59% |
| 01/18 | 15:00 (訂正)「2023年11月期決算短信(インフラファンド)」の一部訂正に関するお知らせ |
| 01/18 | 85,600 | 86,000 | 85,500 | 85,600 | 0% | 1,332 | 476億7706万 | +0.35% |
| 01/17 | 86,100 | 86,200 | 85,600 | 85,600 | -0.58% | 1,641 | 476億7706万 | +0.33% |
| 01/16 | 86,800 | 86,800 | 86,100 | 86,100 | -0.81% | 1,731 | 479億5554万 | +0.9% |
| 01/15 | 17:30 2023年11月期決算説明資料 |
| 01/15 | 17:30 2023年11月期決算短信(インフラファンド) |
| 01/15 | 86,800 | 86,900 | 86,700 | 86,800 | +0.12% | 818 | 483億4543万 | +1.73% |
| 01/12 | 86,900 | 86,900 | 86,400 | 86,700 | -0.23% | 1,431 | 482億8973万 | +1.64% |
| 01/11 | 87,300 | 87,400 | 86,900 | 86,900 | -0.46% | 1,538 | 484億112万 | +1.91% |
| 01/10 | 87,000 | 87,300 | 86,900 | 87,300 | +0.58% | 1,060 | 486億2391万 | +2.39% |
| 01/09 | 85,900 | 86,800 | 85,900 | 86,800 | +1.05% | 2,108 | 483億4543万 | +1.8% |
| 01/05 | 85,800 | 86,000 | 85,600 | 85,900 | +0.35% | 2,027 | 478億4415万 | +0.71% |
| 01/04 | 85,000 | 85,600 | 84,700 | 85,600 | +0.82% | 2,825 | 476億7706万 | +0.15% |
| 2023 |
| 12/29 | 85,100 | 85,100 | 84,800 | 84,900 | 0% | 2,393 | 472億8717万 | -0.9% |
| 12/28 | 84,300 | 84,900 | 83,700 | 84,900 | +2.04% | 3,874 | 472億8717万 | -1.17% |
| 12/27 | 82,100 | 83,600 | 82,100 | 83,200 | +1.34% | 10,664 | 463億4032万 | -3.41% |
| 12/26 | 83,600 | 83,700 | 82,100 | 82,100 | -1.79% | 14,744 | 457億2764万 | -5.02% |
| 12/25 | 84,300 | 84,400 | 83,500 | 83,600 | -0.95% | 9,743 | 465億6311万 | -3.67% |
| 12/22 | 84,800 | 84,900 | 84,300 | 84,400 | -0.35% | 4,196 | 470億869万 | -3.07% |
| 12/21 | 84,700 | 85,000 | 84,700 | 84,700 | 0% | 3,100 | 471億7578万 | -3% |
| 12/20 | 85,000 | 85,200 | 84,700 | 84,700 | -0.35% | 2,698 | 471億7578万 | -3.27% |
| 12/19 | 85,300 | 85,400 | 84,900 | 85,000 | -0.47% | 4,411 | 473億4287万 | -3.2% |
| 12/18 | 85,500 | 85,600 | 85,400 | 85,400 | 0% | 1,885 | 475億6566万 | -3% |
| 12/15 | 15:00 (開示事項の経過)エネクス・アセットマネジメント株式会社による取引一任代理等の認可の再申請に関するお知らせ |
| 12/15 | 84,700 | 85,500 | 84,600 | 85,400 | +1.07% | 3,703 | 475億6566万 | -3.25% |
| 12/14 | 85,000 | 85,000 | 84,500 | 84,500 | -0.71% | 7,116 | 470億6438万 | -4.52% |
| 12/13 | 85,600 | 85,600 | 85,100 | 85,100 | -0.47% | 8,310 | 473億9857万 | -4.12% |
| 12/12 | 85,800 | 85,800 | 85,500 | 85,500 | -0.35% | 3,380 | 476億2136万 | -3.94% |
| 12/11 | 85,900 | 86,000 | 85,600 | 85,800 | -0.23% | 3,437 | 477億8845万 | -3.85% |
| 12/08 | 86,000 | 86,100 | 85,900 | 86,000 | 0% | 1,793 | 478億9985万 | -3.84% |
| 12/07 | 86,000 | 86,300 | 86,000 | 86,000 | 0% | 2,478 | 478億9985万 | -4.04% |
| 12/06 | 86,200 | 86,300 | 86,000 | 86,000 | -0.12% | 3,818 | 478億9985万 | -4.25% |
| 12/05 | 86,100 | 86,400 | 86,100 | 86,100 | +0.12% | 2,948 | 479億5554万 | -4.35% |
| 12/04 | 16:50 (開示事項の経過)エネクス・アセットマネジメント株式会社による宅地建物取引業免許の再取得に関するお知らせ |
| 12/04 | 86,500 | 86,600 | 85,900 | 86,000 | -0.81% | 8,706 | 478億9985万 | -4.66% |
| 12/01 | 87,200 | 87,300 | 86,700 | 86,700 | -0.69% | 6,643 | 482億8973万 | -4.08% |
| 11/30 | 87,600 | 87,700 | 87,200 | 87,300 | -0.34% | 4,292 | 486億2391万 | -3.6% |
| 11/29 | 87,500 | 88,000 | 87,500 | 87,600 | -2.99% | 8,952 | 487億9101万 | -3.42% |
| 11/28 | 90,500 | 90,600 | 90,300 | 90,300 | -0.33% | 5,370 | 502億9484万 | -0.6% |
| 11/27 | 90,700 | 90,700 | 90,500 | 90,600 | -0.11% | 1,828 | 504億6193万 | -0.3% |
| 11/22 | 17:00 資金の借入れに関するお知らせ |
