NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund (2554.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 796.30 | 799.90 | 796.00 | 799.90 | 799.90 | 2,550 |
| 31 May 2024 | 793.40 | 797.40 | 793.40 | 796.00 | 796.00 | 1,370 |
| 30 May 2024 | 796.20 | 796.20 | 793.30 | 794.00 | 794.00 | 2,560 |
| 29 May 2024 | 804.00 | 804.00 | 794.80 | 796.30 | 796.30 | 4,610 |
| 28 May 2024 | 801.50 | 801.50 | 797.60 | 799.00 | 799.00 | 4,710 |
| 27 May 2024 | 798.10 | 799.90 | 798.10 | 799.50 | 799.50 | 2,670 |
| 24 May 2024 | 802.00 | 802.00 | 797.60 | 799.20 | 799.20 | 770 |
| 23 May 2024 | 801.30 | 801.70 | 799.60 | 801.40 | 801.40 | 540 |
| 22 May 2024 | 805.50 | 808.60 | 801.90 | 802.00 | 802.00 | 360 |
| 21 May 2024 | 803.50 | 803.50 | 801.20 | 801.30 | 801.30 | 400 |
| 20 May 2024 | 801.50 | 802.30 | 799.70 | 802.00 | 802.00 | 1,720 |
| 17 May 2024 | 802.80 | 803.10 | 801.40 | 801.40 | 801.40 | 4,580 |
| 16 May 2024 | 801.20 | 804.70 | 801.20 | 804.70 | 804.70 | 2,830 |
| 15 May 2024 | 802.40 | 802.40 | 799.00 | 799.50 | 799.50 | 2,020 |
| 14 May 2024 | 801.20 | 801.20 | 799.10 | 799.10 | 799.10 | 800 |
| 13 May 2024 | 800.00 | 800.00 | 798.10 | 799.40 | 799.40 | 19,580 |
| 10 May 2024 | 802.70 | 802.70 | 799.40 | 800.60 | 800.60 | 530 |
| 09 May 2024 | 801.80 | 801.80 | 798.10 | 799.30 | 799.30 | 600 |
| 08 May 2024 | 801.00 | 801.00 | 799.00 | 799.00 | 799.00 | 470 |
| 07 May 2024 | 797.60 | 800.40 | 797.60 | 800.40 | 800.40 | 4,220 |
| 02 May 2024 | 795.00 | 795.00 | 792.30 | 793.00 | 793.00 | 223,790 |
| 01 May 2024 | 794.00 | 794.00 | 792.40 | 792.40 | 792.40 | 520 |
| 30 Apr 2024 | 795.00 | 795.00 | 792.60 | 793.00 | 793.00 | 98,320 |
| 26 Apr 2024 | 793.90 | 793.90 | 790.20 | 790.80 | 790.80 | 121,890 |
| 25 Apr 2024 | 794.90 | 794.90 | 793.70 | 793.70 | 793.70 | 610 |
| 24 Apr 2024 | 797.20 | 797.20 | 794.00 | 794.70 | 794.70 | 90,360 |
| 23 Apr 2024 | 795.50 | 795.50 | 793.50 | 793.50 | 793.50 | 450 |
| 22 Apr 2024 | 796.00 | 796.00 | 790.00 | 791.80 | 791.80 | 4,830 |
| 19 Apr 2024 | 794.80 | 794.80 | 792.30 | 794.40 | 794.40 | 4,040 |
| 18 Apr 2024 | 800.00 | 800.00 | 793.50 | 795.00 | 795.00 | 1,700 |
| 17 Apr 2024 | 792.70 | 792.90 | 790.90 | 791.00 | 791.00 | 16,280 |
| 16 Apr 2024 | 791.40 | 797.00 | 791.40 | 794.50 | 794.50 | 4,130 |
| 15 Apr 2024 | 795.40 | 797.70 | 793.90 | 794.00 | 794.00 | 152,110 |
| 12 Apr 2024 | 798.30 | 798.80 | 794.50 | 796.80 | 796.80 | 13,280 |
| 11 Apr 2024 | 799.60 | 799.60 | 795.60 | 797.70 | 797.70 | 4,100 |
| 10 Apr 2024 | 805.00 | 805.00 | 802.10 | 803.80 | 803.80 | 220 |
| 09 Apr 2024 | 801.30 | 802.70 | 801.10 | 801.60 | 801.60 | 5,470 |
| 08 Apr 2024 | 802.00 | 805.00 | 802.00 | 803.00 | 803.00 | 1,980 |
| 05 Apr 2024 | 806.60 | 806.60 | 805.10 | 805.40 | 805.40 | 280 |
| 04 Apr 2024 | 804.00 | 805.80 | 804.00 | 805.00 | 805.00 | 2,030 |
| 03 Apr 2024 | 806.10 | 806.10 | 803.30 | 804.40 | 804.40 | 3,510 |
| 02 Apr 2024 | 804.20 | 806.90 | 804.20 | 806.10 | 806.10 | 1,390 |
| 01 Apr 2024 | 822.00 | 822.00 | 807.40 | 809.90 | 809.90 | 17,840 |
| 29 Mar 2024 | 822.00 | 822.00 | 808.40 | 808.70 | 808.70 | 3,820 |
| 28 Mar 2024 | 811.20 | 811.20 | 808.10 | 808.40 | 808.40 | 2,470 |
| 27 Mar 2024 | 807.00 | 807.50 | 806.70 | 807.40 | 807.40 | 49,220 |
| 26 Mar 2024 | 810.60 | 810.60 | 808.80 | 808.80 | 808.80 | 7,250 |
| 25 Mar 2024 | 811.00 | 811.00 | 808.00 | 809.90 | 809.90 | 17,000 |
| 22 Mar 2024 | 809.00 | 809.00 | 807.50 | 808.90 | 808.90 | 32,240 |
| 21 Mar 2024 | 809.60 | 809.60 | 806.10 | 806.10 | 806.10 | 5,240 |
| 19 Mar 2024 | 805.90 | 805.90 | 804.60 | 805.50 | 805.50 | 40,420 |
| 18 Mar 2024 | 805.20 | 805.50 | 804.10 | 805.50 | 805.50 | 13,900 |
| 15 Mar 2024 | 806.40 | 806.40 | 805.20 | 805.90 | 805.90 | 5,190 |
| 14 Mar 2024 | 809.10 | 809.10 | 806.50 | 807.00 | 807.00 | 10,060 |
| 13 Mar 2024 | 809.10 | 809.60 | 808.00 | 809.10 | 809.10 | 490 |
| 12 Mar 2024 | 811.90 | 811.90 | 809.90 | 810.00 | 810.00 | 270 |
| 11 Mar 2024 | 811.00 | 811.20 | 809.40 | 810.00 | 810.00 | 7,060 |
| 08 Mar 2024 | 810.70 | 810.70 | 809.60 | 810.00 | 810.00 | 104,150 |
| 07 Mar 2024 | 810.50 | 810.50 | 807.50 | 808.80 | 808.80 | 6,150 |
| 07 Mar 2024 | 6.6 Dividend | |||||
| 06 Mar 2024 | 808.70 | 808.70 | 806.70 | 807.40 | 800.80 | 8,620 |
| 05 Mar 2024 | 813.30 | 813.30 | 812.00 | 812.80 | 806.16 | 14,510 |
| 04 Mar 2024 | 814.50 | 814.50 | 813.00 | 813.50 | 806.85 | 3,010 |
| 01 Mar 2024 | 812.70 | 812.70 | 810.80 | 811.00 | 804.37 | 1,730 |
| 29 Feb 2024 | 812.40 | 812.40 | 810.90 | 811.00 | 804.37 | 9,100 |
| 28 Feb 2024 | 811.40 | 811.40 | 810.40 | 810.60 | 803.97 | 34,030 |
| 27 Feb 2024 | 812.50 | 812.50 | 811.20 | 811.40 | 804.77 | 22,040 |
| 26 Feb 2024 | 811.80 | 813.90 | 811.80 | 813.80 | 807.15 | 99,240 |
| 22 Feb 2024 | 813.30 | 813.30 | 811.30 | 811.30 | 804.67 | 15,210 |
| 21 Feb 2024 | 813.10 | 813.10 | 811.80 | 812.00 | 805.36 | 120 |
| 20 Feb 2024 | 812.40 | 812.40 | 811.10 | 811.80 | 805.16 | 17,730 |
| 19 Feb 2024 | 813.00 | 814.00 | 810.80 | 812.10 | 805.46 | 7,880 |
| 16 Feb 2024 | 814.50 | 814.50 | 812.20 | 813.20 | 806.55 | 5,990 |
| 15 Feb 2024 | 813.50 | 813.50 | 811.00 | 812.80 | 806.16 | 15,830 |
| 14 Feb 2024 | 811.00 | 811.40 | 809.20 | 810.80 | 804.17 | 6,410 |
| 13 Feb 2024 | 813.50 | 815.90 | 813.50 | 815.80 | 809.13 | 8,720 |
| 09 Feb 2024 | 818.00 | 818.00 | 816.40 | 816.80 | 810.12 | 3,530 |
| 08 Feb 2024 | 820.00 | 820.00 | 816.90 | 817.10 | 810.42 | 130,410 |
| 07 Feb 2024 | 817.20 | 819.20 | 817.20 | 818.20 | 811.51 | 3,350 |
| 06 Feb 2024 | 817.70 | 817.70 | 815.70 | 817.20 | 810.52 | 7,880 |
| 05 Feb 2024 | 821.50 | 821.50 | 818.00 | 820.20 | 813.50 | 24,430 |
| 02 Feb 2024 | 823.70 | 826.50 | 823.70 | 826.00 | 819.25 | 7,730 |
| 01 Feb 2024 | 823.70 | 823.70 | 822.20 | 822.50 | 815.78 | 6,030 |
| 31 Jan 2024 | 822.40 | 822.40 | 820.30 | 822.40 | 815.68 | 29,290 |
| 30 Jan 2024 | 819.80 | 822.20 | 819.80 | 822.20 | 815.48 | 19,300 |
| 29 Jan 2024 | 818.10 | 819.80 | 818.10 | 819.80 | 813.10 | 2,540 |
| 26 Jan 2024 | 817.00 | 820.10 | 817.00 | 819.40 | 812.70 | 10,420 |
| 25 Jan 2024 | 818.20 | 818.20 | 816.00 | 817.50 | 810.82 | 5,470 |
| 24 Jan 2024 | 819.80 | 820.50 | 817.10 | 818.90 | 812.21 | 15,750 |
| 23 Jan 2024 | 820.30 | 820.30 | 817.90 | 819.80 | 813.10 | 11,840 |
| 22 Jan 2024 | 820.00 | 820.20 | 819.80 | 819.80 | 813.10 | 8,660 |
| 19 Jan 2024 | 819.30 | 822.50 | 817.60 | 818.00 | 811.31 | 23,170 |
| 18 Jan 2024 | 820.50 | 820.50 | 817.00 | 820.10 | 813.40 | 16,500 |
| 17 Jan 2024 | 823.40 | 823.40 | 820.60 | 822.60 | 815.88 | 17,720 |
| 16 Jan 2024 | 824.90 | 825.70 | 822.00 | 823.50 | 816.77 | 4,620 |
| 15 Jan 2024 | 824.90 | 825.70 | 824.90 | 825.60 | 818.85 | 23,240 |
| 12 Jan 2024 | 820.10 | 823.50 | 820.10 | 823.50 | 816.77 | 24,050 |
| 11 Jan 2024 | 821.00 | 821.00 | 819.20 | 820.00 | 813.30 | 8,500 |
| 10 Jan 2024 | 820.50 | 820.60 | 818.30 | 820.60 | 813.89 | 6,050 |
| 09 Jan 2024 | 817.50 | 820.60 | 817.50 | 819.60 | 812.90 | 105,290 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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