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Listed Index Fund US Bond (No Currency Hedge) (1486.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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At close: 03:15PM JST
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in JPYDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | 21,660.00 | 21,660.00 | 21,485.00 | 21,530.00 | 21,530.00 | 400 |
| Mar 23, 2023 | 21,710.00 | 21,710.00 | 21,440.00 | 21,520.00 | 21,520.00 | 6,134 |
| Mar 22, 2023 | 21,630.00 | 21,630.00 | 21,480.00 | 21,535.00 | 21,535.00 | 27,681 |
| Mar 20, 2023 | 21,765.00 | 21,765.00 | 21,615.00 | 21,670.00 | 21,670.00 | 27,006 |
| Mar 17, 2023 | 21,730.00 | 21,730.00 | 21,615.00 | 21,640.00 | 21,640.00 | 2,223 |
| Mar 16, 2023 | 21,795.00 | 21,820.00 | 21,700.00 | 21,740.00 | 21,740.00 | 4,816 |
| Mar 15, 2023 | 21,795.00 | 21,795.00 | 21,660.00 | 21,725.00 | 21,725.00 | 440 |
| Mar 14, 2023 | 21,740.00 | 21,790.00 | 21,640.00 | 21,780.00 | 21,780.00 | 817 |
| Mar 13, 2023 | 21,730.00 | 21,815.00 | 21,555.00 | 21,640.00 | 21,640.00 | 27,274 |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 21,585.00 | 21,585.00 | 21,505.00 | 21,515.00 | 21,515.00 | 328 |
| Mar 08, 2023 | 21,670.00 | 21,680.00 | 21,570.00 | 21,645.00 | 21,645.00 | 1,360 |
| Mar 07, 2023 | 21,525.00 | 21,525.00 | 21,405.00 | 21,460.00 | 21,460.00 | 302 |
| Mar 06, 2023 | 21,400.00 | 21,450.00 | 21,365.00 | 21,405.00 | 21,405.00 | 281 |
| Mar 03, 2023 | 21,475.00 | 21,475.00 | 21,345.00 | 21,395.00 | 21,395.00 | 846 |
| Mar 02, 2023 | 21,535.00 | 21,535.00 | 21,345.00 | 21,405.00 | 21,405.00 | 675 |
| Mar 01, 2023 | 21,535.00 | 21,540.00 | 21,485.00 | 21,535.00 | 21,535.00 | 205 |
| Feb 28, 2023 | 21,600.00 | 21,600.00 | 21,500.00 | 21,525.00 | 21,525.00 | 5,254 |
| Feb 27, 2023 | 21,495.00 | 21,510.00 | 21,355.00 | 21,485.00 | 21,485.00 | 2,662 |
| Feb 24, 2023 | 21,280.00 | 21,380.00 | 21,280.00 | 21,355.00 | 21,355.00 | 528 |
| Feb 22, 2023 | 21,410.00 | 21,410.00 | 21,250.00 | 21,280.00 | 21,280.00 | 908 |
| Feb 21, 2023 | 21,350.00 | 21,375.00 | 21,315.00 | 21,365.00 | 21,365.00 | 665 |
| Feb 20, 2023 | 21,360.00 | 21,495.00 | 21,335.00 | 21,350.00 | 21,350.00 | 249 |
| Feb 17, 2023 | 21,415.00 | 21,415.00 | 21,280.00 | 21,360.00 | 21,360.00 | 1,138 |
| Feb 16, 2023 | 21,220.00 | 21,385.00 | 21,220.00 | 21,385.00 | 21,385.00 | 419 |
| Feb 15, 2023 | 21,290.00 | 21,335.00 | 21,240.00 | 21,330.00 | 21,330.00 | 641 |
| Feb 14, 2023 | 21,260.00 | 21,260.00 | 21,210.00 | 21,210.00 | 21,210.00 | 4,037 |
| Feb 13, 2023 | 21,220.00 | 21,220.00 | 21,075.00 | 21,170.00 | 21,170.00 | 1,116 |
| Feb 10, 2023 | 21,310.00 | 21,310.00 | 21,100.00 | 21,210.00 | 21,210.00 | 321 |
| Feb 09, 2023 | 21,205.00 | 21,295.00 | 21,205.00 | 21,250.00 | 21,250.00 | 28,156 |
| Feb 08, 2023 | 21,275.00 | 21,275.00 | 21,095.00 | 21,180.00 | 21,180.00 | 696 |
| Feb 07, 2023 | 21,645.00 | 21,645.00 | 21,385.00 | 21,415.00 | 21,415.00 | 272 |
| Feb 06, 2023 | 21,310.00 | 21,650.00 | 21,310.00 | 21,475.00 | 21,475.00 | 46,514 |
| Feb 03, 2023 | 21,230.00 | 21,250.00 | 21,200.00 | 21,225.00 | 21,225.00 | 268 |
| Feb 02, 2023 | 21,300.00 | 21,300.00 | 21,095.00 | 21,135.00 | 21,135.00 | 716 |
| Feb 01, 2023 | 21,320.00 | 21,320.00 | 21,210.00 | 21,285.00 | 21,285.00 | 212 |
| Jan 31, 2023 | 21,310.00 | 21,310.00 | 21,180.00 | 21,220.00 | 21,220.00 | 1,087 |
| Jan 30, 2023 | 21,485.00 | 21,485.00 | 21,115.00 | 21,220.00 | 21,220.00 | 35,536 |
| Jan 27, 2023 | 21,325.00 | 21,325.00 | 21,170.00 | 21,180.00 | 21,180.00 | 533 |
| Jan 26, 2023 | 21,345.00 | 21,345.00 | 21,195.00 | 21,240.00 | 21,240.00 | 474 |
| Jan 25, 2023 | 21,310.00 | 21,390.00 | 21,310.00 | 21,375.00 | 21,375.00 | 127 |
| Jan 24, 2023 | 21,310.00 | 21,320.00 | 21,235.00 | 21,235.00 | 21,235.00 | 393 |
| Jan 23, 2023 | 21,275.00 | 21,275.00 | 21,130.00 | 21,250.00 | 21,250.00 | 925 |
| Jan 20, 2023 | 21,250.00 | 21,265.00 | 21,135.00 | 21,240.00 | 21,240.00 | 324 |
| Jan 19, 2023 | 21,180.00 | 21,235.00 | 21,155.00 | 21,155.00 | 21,155.00 | 95 |
| Jan 18, 2023 | 20,915.00 | 21,475.00 | 20,885.00 | 21,335.00 | 21,335.00 | 5,732 |
| Jan 17, 2023 | 21,040.00 | 21,040.00 | 20,930.00 | 20,950.00 | 20,950.00 | 444 |
| Jan 16, 2023 | 21,075.00 | 21,100.00 | 20,795.00 | 20,835.00 | 20,835.00 | 4,858 |
| Jan 13, 2023 | 21,305.00 | 21,305.00 | 21,085.00 | 21,155.00 | 21,155.00 | 23,765 |
| Jan 12, 2023 | 21,595.00 | 21,595.00 | 21,365.00 | 21,425.00 | 21,425.00 | 533 |
| Jan 11, 2023 | 21,630.00 | 21,630.00 | 21,370.00 | 21,395.00 | 21,395.00 | 259 |
| Jan 10, 2023 | 21,430.00 | 21,440.00 | 21,355.00 | 21,435.00 | 21,435.00 | 3,278 |
| Jan 06, 2023 | 21,430.00 | 21,465.00 | 21,300.00 | 21,440.00 | 21,440.00 | 957 |
| Jan 05, 2023 | 21,280.00 | 21,525.00 | 21,280.00 | 21,495.00 | 21,495.00 | 1,410 |
| Jan 04, 2023 | 21,490.00 | 21,750.00 | 21,170.00 | 21,245.00 | 21,245.00 | 867 |
| Dec 30, 2022 | 21,570.00 | 21,570.00 | 21,315.00 | 21,355.00 | 21,355.00 | 1,363 |
| Dec 29, 2022 | 21,645.00 | 21,645.00 | 21,435.00 | 21,435.00 | 21,435.00 | 265 |
| Dec 28, 2022 | 21,460.00 | 21,585.00 | 21,425.00 | 21,565.00 | 21,565.00 | 406 |
| Dec 27, 2022 | 21,470.00 | 21,580.00 | 21,470.00 | 21,485.00 | 21,485.00 | 501 |
| Dec 26, 2022 | 21,560.00 | 21,760.00 | 21,470.00 | 21,470.00 | 21,470.00 | 671 |
| Dec 23, 2022 | 21,590.00 | 21,590.00 | 21,510.00 | 21,590.00 | 21,590.00 | 393 |
| Dec 22, 2022 | 21,445.00 | 21,565.00 | 21,445.00 | 21,520.00 | 21,520.00 | 1,259 |
| Dec 21, 2022 | 21,405.00 | 21,485.00 | 21,360.00 | 21,480.00 | 21,480.00 | 2,887 |
| Dec 20, 2022 | 22,360.00 | 22,590.00 | 21,580.00 | 22,590.00 | 22,590.00 | 644 |
| Dec 19, 2022 | 22,600.00 | 22,600.00 | 22,360.00 | 22,430.00 | 22,430.00 | 203 |
| Dec 16, 2022 | 22,640.00 | 22,730.00 | 22,630.00 | 22,640.00 | 22,640.00 | 570 |
| Dec 15, 2022 | 22,440.00 | 22,440.00 | 22,295.00 | 22,380.00 | 22,380.00 | 626 |
| Dec 14, 2022 | 22,470.00 | 22,470.00 | 22,300.00 | 22,360.00 | 22,360.00 | 601 |
| Dec 13, 2022 | 22,580.00 | 22,580.00 | 22,485.00 | 22,510.00 | 22,510.00 | 458 |
| Dec 12, 2022 | 22,475.00 | 22,475.00 | 22,365.00 | 22,475.00 | 22,475.00 | 22,400 |
| Dec 09, 2022 | 22,600.00 | 22,600.00 | 22,410.00 | 22,485.00 | 22,485.00 | 227 |
| Dec 08, 2022 | 22,500.00 | 22,620.00 | 22,500.00 | 22,600.00 | 22,600.00 | 185 |
| Dec 07, 2022 | 22,410.00 | 22,500.00 | 22,405.00 | 22,490.00 | 22,490.00 | 6,459 |
| Dec 06, 2022 | 22,205.00 | 22,365.00 | 22,205.00 | 22,355.00 | 22,355.00 | 1,096 |
| Dec 05, 2022 | 22,225.00 | 22,225.00 | 22,020.00 | 22,095.00 | 22,095.00 | 6,071 |
| Dec 02, 2022 | 22,340.00 | 22,340.00 | 22,155.00 | 22,155.00 | 22,155.00 | 297 |
| Dec 01, 2022 | 22,500.00 | 22,500.00 | 22,225.00 | 22,255.00 | 22,255.00 | 1,766 |
| Nov 30, 2022 | 22,500.00 | 22,505.00 | 22,355.00 | 22,355.00 | 22,355.00 | 739 |
| Nov 29, 2022 | 22,590.00 | 22,590.00 | 22,410.00 | 22,430.00 | 22,430.00 | 285 |
| Nov 28, 2022 | 22,550.00 | 22,685.00 | 22,510.00 | 22,530.00 | 22,530.00 | 214 |
| Nov 25, 2022 | 22,500.00 | 22,550.00 | 22,490.00 | 22,525.00 | 22,525.00 | 153 |
| Nov 24, 2022 | 22,645.00 | 22,645.00 | 22,475.00 | 22,515.00 | 22,515.00 | 187 |
| Nov 22, 2022 | 22,680.00 | 22,770.00 | 22,680.00 | 22,755.00 | 22,755.00 | 897 |
| Nov 21, 2022 | 22,460.00 | 22,580.00 | 22,460.00 | 22,555.00 | 22,555.00 | 280 |
| Nov 18, 2022 | 22,650.00 | 22,650.00 | 22,500.00 | 22,525.00 | 22,525.00 | 205 |
| Nov 17, 2022 | 22,550.00 | 22,565.00 | 22,500.00 | 22,550.00 | 22,550.00 | 195 |
| Nov 16, 2022 | 22,385.00 | 22,500.00 | 22,320.00 | 22,405.00 | 22,405.00 | 1,524 |
| Nov 15, 2022 | 22,515.00 | 22,515.00 | 22,375.00 | 22,385.00 | 22,385.00 | 311 |
| Nov 14, 2022 | 22,350.00 | 22,670.00 | 22,155.00 | 22,665.00 | 22,665.00 | 11,378 |
| Nov 11, 2022 | 22,850.00 | 22,850.00 | 22,650.00 | 22,670.00 | 22,670.00 | 5,675 |
| Nov 10, 2022 | 23,000.00 | 23,000.00 | 22,925.00 | 22,930.00 | 22,930.00 | 130 |
| Nov 09, 2022 | 22,845.00 | 22,845.00 | 22,695.00 | 22,765.00 | 22,765.00 | 8,954 |
| Nov 08, 2022 | 22,875.00 | 22,875.00 | 22,730.00 | 22,735.00 | 22,735.00 | 606 |
| Nov 07, 2022 | 23,005.00 | 23,005.00 | 22,880.00 | 22,915.00 | 22,915.00 | 572 |
| Nov 04, 2022 | 23,005.00 | 23,100.00 | 23,005.00 | 23,100.00 | 23,100.00 | 2,173 |
| Nov 02, 2022 | 23,220.00 | 23,245.00 | 23,135.00 | 23,215.00 | 23,215.00 | 458 |
| Nov 01, 2022 | 23,215.00 | 23,380.00 | 23,215.00 | 23,295.00 | 23,295.00 | 337 |
| Oct 31, 2022 | 23,165.00 | 23,300.00 | 23,165.00 | 23,240.00 | 23,240.00 | 321 |
| Oct 28, 2022 | 23,095.00 | 23,265.00 | 23,095.00 | 23,165.00 | 23,165.00 | 720 |
| Oct 27, 2022 | 23,160.00 | 23,160.00 | 22,875.00 | 22,925.00 | 22,925.00 | 2,713 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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