2519 NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 23, 2024	1,110	1,113	1,100	1,113	+2	+0.23%	7,070

Daily Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 20, 2024	1,100.5	1,115.5	1,100.5	1,111.0	+19.5	+1.79%	14,980
Dec 19, 2024	1,085.5	1,100.0	1,085.0	1,091.5	-0.5	-0.05%	5,440
Dec 18, 2024	1,085.0	1,099.5	1,085.0	1,092.0	-3.5	-0.32%	2,040
Dec 17, 2024	1,102.0	1,102.0	1,095.5	1,095.5	-6.5	-0.59%	1,710
Dec 16, 2024	1,100.0	1,104.5	1,080.0	1,102.0	+3.5	+0.32%	5,050
Dec 13, 2024	1,095.0	1,098.5	1,087.5	1,098.5	-1.5	-0.14%	1,730
Dec 12, 2024	1,087.5	1,100.0	1,087.5	1,100.0	+9.5	+0.87%	1,160
Dec 11, 2024	1,092.5	1,097.5	1,090.0	1,090.5	-5.0	-0.46%	510
Dec 10, 2024	1,087.5	1,096.0	1,086.5	1,095.5	+8.0	+0.74%	1,840
Dec 9, 2024	1,096.5	1,096.5	1,078.0	1,087.5	+3.5	+0.32%	3,550
Dec 6, 2024	1,080.0	1,084.5	1,075.0	1,084.0	+3.0	+0.28%	3,810
Dec 5, 2024	1,070.0	1,081.0	1,070.0	1,081.0	+9.5	+0.89%	1,200
Dec 4, 2024	1,081.5	1,081.5	1,071.5	1,071.5	-3.0	-0.28%	1,000
Dec 3, 2024	1,074.0	1,079.0	1,074.0	1,074.5	+2.0	+0.19%	1,750
Dec 2, 2024	1,076.0	1,082.5	1,072.5	1,072.5	-3.0	-0.28%	1,440
Nov 29, 2024	1,090.5	1,091.0	1,074.0	1,075.5	-10.5	-0.97%	1,440
Nov 28, 2024	1,097.5	1,099.5	1,077.5	1,086.0	+3.5	+0.32%	2,220
Nov 27, 2024	1,102.0	1,102.0	1,082.5	1,082.5	-8.0	-0.73%	1,570
Nov 26, 2024	1,100.5	1,100.5	1,090.0	1,090.5	-6.5	-0.59%	360
Nov 25, 2024	1,090.5	1,100.0	1,088.0	1,097.0	-4.0	-0.36%	1,990

NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund(2519) Historical

Latest Price

Daily Price