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SMDS Nikko US Bank Loan Fund Hedged 1410 (0P00014IST.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 05:00AM JST
Time period:
16 May 2023 - 16 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | 10,043.00 | - |
| 13 May 2024 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | - |
| 10 May 2024 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | 10,035.00 | - |
| 09 May 2024 | 10,034.00 | 10,034.00 | 10,034.00 | 10,034.00 | 10,034.00 | - |
| 08 May 2024 | 10,029.00 | 10,029.00 | 10,029.00 | 10,029.00 | 10,029.00 | - |
| 07 May 2024 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | - |
| 02 May 2024 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | 10,011.00 | - |
| 01 May 2024 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | - |
| 30 Apr 2024 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | 10,008.00 | - |
| 26 Apr 2024 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | 10,001.00 | - |
| 26 Apr 2024 | 104 Dividend | |||||
| 25 Apr 2024 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | 10,007.00 | - |
| 24 Apr 2024 | 10,110.00 | 10,110.00 | 10,110.00 | 10,110.00 | 10,006.01 | - |
| 23 Apr 2024 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | 10,001.06 | - |
| 22 Apr 2024 | 10,097.00 | 10,097.00 | 10,097.00 | 10,097.00 | 9,993.14 | - |
| 19 Apr 2024 | 10,099.00 | 10,099.00 | 10,099.00 | 10,099.00 | 9,995.12 | - |
| 18 Apr 2024 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | 9,998.09 | - |
| 17 Apr 2024 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | 10,001.06 | - |
| 16 Apr 2024 | 10,112.00 | 10,112.00 | 10,112.00 | 10,112.00 | 10,007.99 | - |
| 15 Apr 2024 | 10,108.00 | 10,108.00 | 10,108.00 | 10,108.00 | 10,004.03 | - |
| 12 Apr 2024 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,005.02 | - |
| 11 Apr 2024 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | 10,007.00 | - |
| 10 Apr 2024 | 10,116.00 | 10,116.00 | 10,116.00 | 10,116.00 | 10,011.95 | - |
| 09 Apr 2024 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | 10,009.97 | - |
| 08 Apr 2024 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,005.02 | - |
| 05 Apr 2024 | 10,109.00 | 10,109.00 | 10,109.00 | 10,109.00 | 10,005.02 | - |
| 04 Apr 2024 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | 10,001.06 | - |
| 03 Apr 2024 | 10,102.00 | 10,102.00 | 10,102.00 | 10,102.00 | 9,998.09 | - |
| 02 Apr 2024 | 10,094.00 | 10,094.00 | 10,094.00 | 10,094.00 | 9,990.17 | - |
| 01 Apr 2024 | 10,094.00 | 10,094.00 | 10,094.00 | 10,094.00 | 9,990.17 | - |
| 29 Mar 2024 | 10,094.00 | 10,094.00 | 10,094.00 | 10,094.00 | 9,990.17 | - |
| 28 Mar 2024 | 10,095.00 | 10,095.00 | 10,095.00 | 10,095.00 | 9,991.16 | - |
| 27 Mar 2024 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | 9,997.10 | - |
| 26 Mar 2024 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | 9,999.08 | - |
| 25 Mar 2024 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | 9,989.18 | - |
| 22 Mar 2024 | 10,093.00 | 10,093.00 | 10,093.00 | 10,093.00 | 9,989.18 | - |
| 21 Mar 2024 | 10,101.00 | 10,101.00 | 10,101.00 | 10,101.00 | 9,997.10 | - |
| 19 Mar 2024 | 10,117.00 | 10,117.00 | 10,117.00 | 10,117.00 | 10,012.94 | - |
| 18 Mar 2024 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | 10,007.00 | - |
| 15 Mar 2024 | 10,111.00 | 10,111.00 | 10,111.00 | 10,111.00 | 10,007.00 | - |
| 14 Mar 2024 | 10,113.00 | 10,113.00 | 10,113.00 | 10,113.00 | 10,008.98 | - |
| 13 Mar 2024 | 10,114.00 | 10,114.00 | 10,114.00 | 10,114.00 | 10,009.97 | - |
| 12 Mar 2024 | 10,112.00 | 10,112.00 | 10,112.00 | 10,112.00 | 10,007.99 | - |
| 11 Mar 2024 | 10,105.00 | 10,105.00 | 10,105.00 | 10,105.00 | 10,001.06 | - |
| 08 Mar 2024 | 10,107.00 | 10,107.00 | 10,107.00 | 10,107.00 | 10,003.04 | - |
| 07 Mar 2024 | 10,103.00 | 10,103.00 | 10,103.00 | 10,103.00 | 9,999.08 | - |
| 06 Mar 2024 | 10,099.00 | 10,099.00 | 10,099.00 | 10,099.00 | 9,995.12 | - |
| 05 Mar 2024 | 10,097.00 | 10,097.00 | 10,097.00 | 10,097.00 | 9,993.14 | - |
| 04 Mar 2024 | 10,089.00 | 10,089.00 | 10,089.00 | 10,089.00 | 9,985.23 | - |
| 01 Mar 2024 | 10,085.00 | 10,085.00 | 10,085.00 | 10,085.00 | 9,981.27 | - |
| 29 Feb 2024 | 10,089.00 | 10,089.00 | 10,089.00 | 10,089.00 | 9,985.23 | - |
| 28 Feb 2024 | 10,087.00 | 10,087.00 | 10,087.00 | 10,087.00 | 9,983.25 | - |
| 27 Feb 2024 | 10,083.00 | 10,083.00 | 10,083.00 | 10,083.00 | 9,979.29 | - |
| 26 Feb 2024 | 10,078.00 | 10,078.00 | 10,078.00 | 10,078.00 | 9,974.34 | - |
| 22 Feb 2024 | 10,069.00 | 10,069.00 | 10,069.00 | 10,069.00 | 9,965.43 | - |
| 21 Feb 2024 | 10,067.00 | 10,067.00 | 10,067.00 | 10,067.00 | 9,963.45 | - |
| 20 Feb 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 9,958.50 | - |
| 19 Feb 2024 | 10,062.00 | 10,062.00 | 10,062.00 | 10,062.00 | 9,958.50 | - |
| 16 Feb 2024 | 10,060.00 | 10,060.00 | 10,060.00 | 10,060.00 | 9,956.52 | - |
| 15 Feb 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 9,954.54 | - |
| 14 Feb 2024 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | 9,952.57 | - |
| 13 Feb 2024 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | 9,959.49 | - |
| 09 Feb 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 9,954.54 | - |
| 08 Feb 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 9,954.54 | - |
| 07 Feb 2024 | 10,055.00 | 10,055.00 | 10,055.00 | 10,055.00 | 9,951.58 | - |
| 06 Feb 2024 | 10,054.00 | 10,054.00 | 10,054.00 | 10,054.00 | 9,950.59 | - |
| 05 Feb 2024 | 10,054.00 | 10,054.00 | 10,054.00 | 10,054.00 | 9,950.59 | - |
| 02 Feb 2024 | 10,052.00 | 10,052.00 | 10,052.00 | 10,052.00 | 9,948.61 | - |
| 01 Feb 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 9,954.54 | - |
| 31 Jan 2024 | 10,058.00 | 10,058.00 | 10,058.00 | 10,058.00 | 9,954.54 | - |
| 30 Jan 2024 | 10,056.00 | 10,056.00 | 10,056.00 | 10,056.00 | 9,952.57 | - |
| 29 Jan 2024 | 10,053.00 | 10,053.00 | 10,053.00 | 10,053.00 | 9,949.60 | - |
| 26 Jan 2024 | 10,057.00 | 10,057.00 | 10,057.00 | 10,057.00 | 9,953.55 | - |
| 25 Jan 2024 | 10,068.00 | 10,068.00 | 10,068.00 | 10,068.00 | 9,964.44 | - |
| 24 Jan 2024 | 10,063.00 | 10,063.00 | 10,063.00 | 10,063.00 | 9,959.49 | - |
| 23 Jan 2024 | 10,054.00 | 10,054.00 | 10,054.00 | 10,054.00 | 9,950.59 | - |
| 22 Jan 2024 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | 9,944.65 | - |
| 19 Jan 2024 | 10,038.00 | 10,038.00 | 10,038.00 | 10,038.00 | 9,934.75 | - |
| 18 Jan 2024 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | 9,940.69 | - |
| 17 Jan 2024 | 10,052.00 | 10,052.00 | 10,052.00 | 10,052.00 | 9,948.61 | - |
| 16 Jan 2024 | 10,046.00 | 10,046.00 | 10,046.00 | 10,046.00 | 9,942.67 | - |
| 15 Jan 2024 | 10,046.00 | 10,046.00 | 10,046.00 | 10,046.00 | 9,942.67 | - |
| 12 Jan 2024 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | 9,940.69 | - |
| 11 Jan 2024 | 10,048.00 | 10,048.00 | 10,048.00 | 10,048.00 | 9,944.65 | - |
| 10 Jan 2024 | 10,044.00 | 10,044.00 | 10,044.00 | 10,044.00 | 9,940.69 | - |
| 09 Jan 2024 | 10,042.00 | 10,042.00 | 10,042.00 | 10,042.00 | 9,938.71 | - |
| 05 Jan 2024 | 10,036.00 | 10,036.00 | 10,036.00 | 10,036.00 | 9,932.77 | - |
| 04 Jan 2024 | 10,040.00 | 10,040.00 | 10,040.00 | 10,040.00 | 9,936.73 | - |
| 29 Dec 2023 | 10,037.00 | 10,037.00 | 10,037.00 | 10,037.00 | 9,933.76 | - |
| 28 Dec 2023 | 10,049.00 | 10,049.00 | 10,049.00 | 10,049.00 | 9,945.64 | - |
| 27 Dec 2023 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 9,919.91 | - |
| 26 Dec 2023 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 9,919.91 | - |
| 25 Dec 2023 | 10,023.00 | 10,023.00 | 10,023.00 | 10,023.00 | 9,919.91 | - |
| 22 Dec 2023 | 10,019.00 | 10,019.00 | 10,019.00 | 10,019.00 | 9,915.95 | - |
| 21 Dec 2023 | 10,018.00 | 10,018.00 | 10,018.00 | 10,018.00 | 9,914.96 | - |
| 20 Dec 2023 | 10,015.00 | 10,015.00 | 10,015.00 | 10,015.00 | 9,911.99 | - |
| 19 Dec 2023 | 10,041.00 | 10,041.00 | 10,041.00 | 10,041.00 | 9,937.72 | - |
| 18 Dec 2023 | 10,032.00 | 10,032.00 | 10,032.00 | 10,032.00 | 9,928.81 | - |
| 15 Dec 2023 | 10,026.00 | 10,026.00 | 10,026.00 | 10,026.00 | 9,922.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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