Listed Index Fund US Bond (No Currency Hedge)(1486) Historical

52 Week High Nov 25, 2025

25,040 JPY

52 Week Low May 26, 2025

21,910 JPY

Yearly High Jan 5, 2026

24,940 JPY

Yearly Low Jan 28, 2026

23,520 JPY

Latest Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2026	24,245	24,265	24,200	24,230	-430	-1.74%	11,756

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2026	24,485	24,735	24,480	24,660	+35	+0.14%	15,053
Mar, 2026	24,785	24,830	24,330	24,625	+75	+0.31%	37,216
Feb, 2026	23,950	24,565	23,670	24,550	+860	+3.63%	38,994
Jan, 2026	24,890	24,940	23,520	23,690	-1,120	-4.51%	40,337
Dec, 2025	24,895	24,995	24,500	24,810	-210	-0.84%	30,284
Nov, 2025	24,355	25,040	24,200	25,020	+685	+2.81%	35,136
Oct, 2025	23,205	24,355	23,140	24,335	+1,045	+4.49%	23,451
Sep, 2025	22,950	23,505	22,870	23,290	+340	+1.48%	15,346
Aug, 2025	23,105	23,140	22,750	22,950	+80	+0.35%	19,903
Jul, 2025	22,800	22,900	22,345	22,870	+165	+0.73%	29,788
Jun, 2025	22,370	23,000	22,125	22,705	+340	+1.52%	11,377
May, 2025	22,510	22,880	21,910	22,365	-75	-0.33%	40,701
Apr, 2025	23,500	23,500	21,590	22,440	-840	-3.61%	59,180
Mar, 2025	23,485	23,485	22,775	23,280	+30	+0.13%	8,320
Feb, 2025	23,585	23,620	22,730	23,250	-165	-0.70%	21,172
Jan, 2025	24,265	26,240	23,290	23,415	-855	-3.52%	20,748
Dec, 2024	23,700	24,300	23,495	24,270	+685	+2.90%	34,717
Nov, 2024	23,705	24,180	23,500	23,585	-290	-1.21%	56,380
Oct, 2024	23,160	24,020	22,900	23,875	+940	+4.10%	45,957
Sep, 2024	23,285	23,600	22,875	22,935	-200	-0.86%	51,285