NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF (2514.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 02:39PM JST
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 1,600.00 | 1,600.50 | 1,599.50 | 1,601.00 | 1,601.00 | 6,080 |
| 25 June 2024 | 1,596.00 | 1,598.50 | 1,593.50 | 1,598.50 | 1,598.50 | 260 |
| 24 June 2024 | 1,601.00 | 1,601.00 | 1,592.00 | 1,594.50 | 1,594.50 | 9,620 |
| 21 June 2024 | 1,605.00 | 1,605.00 | 1,600.00 | 1,603.00 | 1,603.00 | 1,450 |
| 20 June 2024 | 1,605.50 | 1,607.00 | 1,601.00 | 1,607.00 | 1,607.00 | 3,920 |
| 19 June 2024 | 1,599.50 | 1,604.00 | 1,599.50 | 1,602.00 | 1,602.00 | 2,230 |
| 18 June 2024 | 1,599.50 | 1,599.50 | 1,596.50 | 1,598.50 | 1,598.50 | 3,730 |
| 17 June 2024 | 1,588.50 | 1,591.50 | 1,587.00 | 1,587.00 | 1,587.00 | 600 |
| 14 June 2024 | 1,593.00 | 1,594.50 | 1,590.00 | 1,591.00 | 1,591.00 | 7,920 |
| 13 June 2024 | 1,596.00 | 1,597.00 | 1,594.00 | 1,595.00 | 1,595.00 | 260 |
| 12 June 2024 | 1,584.00 | 1,584.00 | 1,580.00 | 1,582.50 | 1,582.50 | 290 |
| 11 June 2024 | 1,581.00 | 1,581.00 | 1,578.50 | 1,580.00 | 1,580.00 | 640 |
| 10 June 2024 | 1,576.50 | 1,577.50 | 1,574.00 | 1,577.00 | 1,577.00 | 3,560 |
| 07 June 2024 | 1,582.50 | 1,585.50 | 1,581.50 | 1,585.50 | 1,585.50 | 1,200 |
| 06 June 2024 | 1,583.00 | 1,583.00 | 1,580.00 | 1,582.00 | 1,582.00 | 7,690 |
| 05 June 2024 | 1,571.00 | 1,571.00 | 1,565.50 | 1,568.50 | 1,568.50 | 10,020 |
| 04 June 2024 | 1,575.00 | 1,575.00 | 1,565.00 | 1,565.00 | 1,565.00 | 110 |
| 03 June 2024 | 1,565.50 | 1,570.50 | 1,565.50 | 1,569.50 | 1,569.50 | 12,220 |
| 31 May 2024 | 1,551.00 | 1,552.50 | 1,549.00 | 1,551.50 | 1,551.50 | 9,200 |
| 30 May 2024 | 1,559.00 | 1,559.00 | 1,548.00 | 1,548.50 | 1,548.50 | 670 |
| 29 May 2024 | 1,577.00 | 1,577.00 | 1,567.00 | 1,567.00 | 1,567.00 | 380 |
| 28 May 2024 | 1,585.00 | 1,585.00 | 1,576.00 | 1,577.00 | 1,577.00 | 370 |
| 27 May 2024 | 1,570.00 | 1,573.50 | 1,570.00 | 1,573.00 | 1,573.00 | 780 |
| 24 May 2024 | 1,570.00 | 1,570.00 | 1,565.50 | 1,567.00 | 1,567.00 | 800 |
| 23 May 2024 | 1,590.00 | 1,590.00 | 1,579.00 | 1,584.00 | 1,584.00 | 590 |
| 22 May 2024 | 1,579.00 | 1,594.00 | 1,579.00 | 1,594.00 | 1,594.00 | 140 |
| 21 May 2024 | 1,579.50 | 1,579.50 | 1,577.50 | 1,579.00 | 1,579.00 | 520 |
| 20 May 2024 | 1,585.00 | 1,600.00 | 1,575.00 | 1,581.00 | 1,581.00 | 1,750 |
| 17 May 2024 | 1,570.00 | 1,577.00 | 1,570.00 | 1,575.50 | 1,575.50 | 480 |
| 16 May 2024 | 1,577.00 | 1,582.50 | 1,570.00 | 1,570.00 | 1,570.00 | 6,710 |
| 15 May 2024 | 1,569.50 | 1,569.50 | 1,563.50 | 1,565.00 | 1,565.00 | 240 |
| 14 May 2024 | 1,555.00 | 1,557.00 | 1,555.00 | 1,557.00 | 1,557.00 | 1,160 |
| 13 May 2024 | 1,556.50 | 1,559.00 | 1,555.00 | 1,559.00 | 1,559.00 | 6,040 |
| 10 May 2024 | 1,548.50 | 1,575.00 | 1,548.50 | 1,575.00 | 1,575.00 | 4,310 |
| 09 May 2024 | 1,546.50 | 1,546.50 | 1,543.50 | 1,543.50 | 1,543.50 | 1,010 |
| 08 May 2024 | 1,546.50 | 1,546.50 | 1,544.50 | 1,544.50 | 1,544.50 | 950 |
| 07 May 2024 | 1,544.50 | 1,544.50 | 1,501.50 | 1,542.00 | 1,542.00 | 29,530 |
| 02 May 2024 | 1,498.00 | 1,508.50 | 1,498.00 | 1,506.50 | 1,506.50 | 1,130 |
| 01 May 2024 | 1,509.50 | 1,509.50 | 1,501.00 | 1,504.50 | 1,504.50 | 2,630 |
| 30 Apr 2024 | 1,526.00 | 1,529.00 | 1,524.00 | 1,524.00 | 1,524.00 | 7,220 |
| 26 Apr 2024 | 1,517.50 | 1,521.00 | 1,516.50 | 1,518.00 | 1,518.00 | 120 |
| 25 Apr 2024 | 1,517.50 | 1,517.50 | 1,507.00 | 1,507.00 | 1,507.00 | 400 |
| 24 Apr 2024 | 1,516.50 | 1,524.50 | 1,516.50 | 1,524.50 | 1,524.50 | 6,630 |
| 23 Apr 2024 | 1,499.00 | 1,501.00 | 1,499.00 | 1,500.00 | 1,500.00 | 1,730 |
| 22 Apr 2024 | 1,492.50 | 1,492.50 | 1,490.00 | 1,492.00 | 1,492.00 | 910 |
| 19 Apr 2024 | 1,500.50 | 1,500.50 | 1,473.50 | 1,483.00 | 1,483.00 | 5,120 |
| 18 Apr 2024 | 1,503.50 | 1,505.00 | 1,501.00 | 1,505.00 | 1,505.00 | 420 |
| 17 Apr 2024 | 1,510.00 | 1,510.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,220 |
| 16 Apr 2024 | 1,519.00 | 1,519.00 | 1,505.00 | 1,510.00 | 1,510.00 | 4,960 |
| 15 Apr 2024 | 1,532.50 | 1,535.00 | 1,529.00 | 1,533.50 | 1,533.50 | 1,410 |
| 12 Apr 2024 | 1,549.50 | 1,549.50 | 1,547.50 | 1,547.50 | 1,547.50 | 3,360 |
| 11 Apr 2024 | 1,536.50 | 1,542.50 | 1,536.50 | 1,542.50 | 1,542.50 | 3,710 |
| 10 Apr 2024 | 1,549.00 | 1,555.00 | 1,549.00 | 1,555.00 | 1,555.00 | 370 |
| 09 Apr 2024 | 1,552.00 | 1,553.00 | 1,551.00 | 1,551.00 | 1,551.00 | 840 |
| 08 Apr 2024 | 1,552.50 | 1,552.50 | 1,547.00 | 1,547.50 | 1,547.50 | 1,240 |
| 05 Apr 2024 | 1,538.50 | 1,539.50 | 1,534.00 | 1,537.00 | 1,537.00 | 412,790 |
| 04 Apr 2024 | 1,555.00 | 1,560.50 | 1,555.00 | 1,557.50 | 1,557.50 | 1,450 |
| 03 Apr 2024 | 1,556.00 | 1,556.00 | 1,549.50 | 1,550.00 | 1,550.00 | 190 |
| 02 Apr 2024 | 1,570.00 | 1,570.00 | 1,560.50 | 1,563.00 | 1,563.00 | 1,930 |
| 01 Apr 2024 | 1,560.50 | 1,574.50 | 1,558.00 | 1,572.00 | 1,572.00 | 5,500 |
| 29 Mar 2024 | 1,560.50 | 1,566.00 | 1,558.00 | 1,562.00 | 1,562.00 | 21,700 |
| 28 Mar 2024 | 1,563.50 | 1,566.00 | 1,563.50 | 1,565.00 | 1,565.00 | 820 |
| 27 Mar 2024 | 1,558.00 | 1,560.00 | 1,558.00 | 1,560.00 | 1,560.00 | 800 |
| 26 Mar 2024 | 1,563.50 | 1,563.50 | 1,557.50 | 1,560.00 | 1,560.00 | 4,920 |
| 25 Mar 2024 | 1,562.00 | 1,562.50 | 1,559.00 | 1,559.00 | 1,559.00 | 1,060 |
| 22 Mar 2024 | 1,565.00 | 1,565.00 | 1,562.00 | 1,563.00 | 1,563.00 | 3,150 |
| 21 Mar 2024 | 1,564.00 | 1,566.00 | 1,560.00 | 1,566.00 | 1,566.00 | 22,460 |
| 19 Mar 2024 | 1,537.00 | 1,538.00 | 1,534.00 | 1,538.00 | 1,538.00 | 450 |
| 18 Mar 2024 | 1,545.00 | 1,545.00 | 1,531.00 | 1,534.00 | 1,534.00 | 560 |
| 15 Mar 2024 | 1,543.50 | 1,543.50 | 1,537.50 | 1,539.50 | 1,539.50 | 3,480 |
| 14 Mar 2024 | 1,551.50 | 1,551.50 | 1,544.00 | 1,544.00 | 1,544.00 | 1,130 |
| 13 Mar 2024 | 1,547.00 | 1,547.00 | 1,543.00 | 1,544.00 | 1,544.00 | 8,510 |
| 12 Mar 2024 | 1,529.50 | 1,544.50 | 1,529.50 | 1,538.00 | 1,538.00 | 800 |
| 11 Mar 2024 | 1,539.50 | 1,539.50 | 1,527.00 | 1,527.00 | 1,527.00 | 2,390 |
| 08 Mar 2024 | 1,530.00 | 1,543.00 | 1,530.00 | 1,543.00 | 1,543.00 | 11,700 |
| 07 Mar 2024 | 1,524.00 | 1,524.00 | 1,522.00 | 1,523.50 | 1,523.50 | 7,300 |
| 07 Mar 2024 | 11.9 Dividend | |||||
| 06 Mar 2024 | 1,514.00 | 1,520.50 | 1,514.00 | 1,520.50 | 1,508.60 | 2,430 |
| 05 Mar 2024 | 1,539.50 | 1,541.50 | 1,539.00 | 1,539.50 | 1,527.45 | 16,700 |
| 04 Mar 2024 | 1,548.50 | 1,550.00 | 1,543.00 | 1,545.00 | 1,532.91 | 3,430 |
| 01 Mar 2024 | 1,532.50 | 1,538.00 | 1,531.00 | 1,538.00 | 1,525.96 | 4,230 |
| 29 Feb 2024 | 1,528.00 | 1,534.00 | 1,524.50 | 1,528.50 | 1,516.54 | 100 |
| 28 Feb 2024 | 1,531.00 | 1,531.50 | 1,529.50 | 1,530.00 | 1,518.03 | 5,200 |
| 27 Feb 2024 | 1,530.00 | 1,530.00 | 1,525.00 | 1,526.00 | 1,514.06 | 2,010 |
| 26 Feb 2024 | 1,529.50 | 1,531.50 | 1,529.00 | 1,530.00 | 1,518.03 | 1,770 |
| 22 Feb 2024 | 1,512.00 | 1,519.50 | 1,512.00 | 1,516.50 | 1,504.63 | 1,140 |
| 21 Feb 2024 | 1,510.00 | 1,510.00 | 1,499.00 | 1,502.50 | 1,490.74 | 2,290 |
| 20 Feb 2024 | 1,515.00 | 1,515.00 | 1,506.50 | 1,506.50 | 1,494.71 | 4,230 |
| 19 Feb 2024 | 1,518.50 | 1,518.50 | 1,510.00 | 1,511.50 | 1,499.67 | 4,190 |
| 16 Feb 2024 | 1,519.00 | 1,519.00 | 1,515.00 | 1,518.50 | 1,506.62 | 6,000 |
| 15 Feb 2024 | 1,506.00 | 1,509.00 | 1,506.00 | 1,509.00 | 1,497.19 | 4,410 |
| 14 Feb 2024 | 1,489.50 | 1,494.00 | 1,489.50 | 1,494.00 | 1,482.31 | 4,040 |
| 13 Feb 2024 | 1,509.00 | 1,512.00 | 1,509.00 | 1,512.00 | 1,500.17 | 3,560 |
| 09 Feb 2024 | 1,506.00 | 1,507.00 | 1,504.50 | 1,506.00 | 1,494.21 | 11,110 |
| 08 Feb 2024 | 1,500.00 | 1,506.00 | 1,500.00 | 1,506.00 | 1,494.21 | 2,960 |
| 07 Feb 2024 | 1,496.50 | 1,498.50 | 1,494.50 | 1,497.50 | 1,485.78 | 740 |
| 06 Feb 2024 | 1,499.50 | 1,499.50 | 1,490.00 | 1,492.00 | 1,480.32 | 1,270 |
| 05 Feb 2024 | 1,495.00 | 1,496.00 | 1,489.00 | 1,493.50 | 1,481.81 | 8,140 |
| 02 Feb 2024 | 1,483.00 | 1,499.50 | 1,483.00 | 1,492.00 | 1,480.32 | 1,390 |
| 01 Feb 2024 | 1,471.50 | 1,474.50 | 1,471.50 | 1,474.00 | 1,462.46 | 1,860 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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