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%	14,140

Weekly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Dec 20, 2024	1,100.0	1,115.5	1,080.0	1,111.0	+12.5	+1.14%	29,220
Dec 13, 2024	1,096.5	1,100.0	1,078.0	1,098.5	+14.5	+1.34%	8,790
Dec 6, 2024	1,076.0	1,084.5	1,070.0	1,084.0	+8.5	+0.79%	9,200
Nov 29, 2024	1,090.5	1,102.0	1,074.0	1,075.5	-25.5	-2.32%	7,580
Nov 22, 2024	1,104.0	1,104.5	1,078.0	1,101.0	-3.0	-0.27%	10,040
Nov 15, 2024	1,086.5	1,105.0	1,086.0	1,104.0	+17.5	+1.61%	13,250
Nov 8, 2024	1,084.5	1,089.5	1,071.0	1,086.5	+2.0	+0.18%	8,980
Nov 1, 2024	1,079.0	1,087.5	1,071.0	1,084.5	+5.5	+0.51%	8,610
Oct 25, 2024	1,074.0	1,079.5	1,061.0	1,079.0	+5.5	+0.51%	12,280
Oct 18, 2024	1,074.5	1,076.0	1,060.0	1,073.5	+6.5	+0.61%	8,370
Oct 11, 2024	1,060.0	1,069.5	1,049.5	1,067.0	+11.5	+1.09%	11,400
Oct 4, 2024	1,044.0	1,099.5	1,025.0	1,055.5	+10.5	+1.00%	18,160
Sep 27, 2024	1,033.5	1,047.5	1,028.5	1,045.0	+17.0	+1.65%	11,440
Sep 20, 2024	1,012.5	1,030.0	1,008.0	1,028.0	+16.0	+1.58%	57,780
Sep 13, 2024	1,010.5	1,022.0	970.0	1,012.0	-9.0	-0.88%	37,420
Sep 6, 2024	1,081.0	1,082.5	1,011.5	1,021.0	-33.5	-3.18%	41,950
Aug 30, 2024	1,063.5	1,083.0	1,042.0	1,054.5	-8.0	-0.75%	34,590
Aug 23, 2024	1,058.5	1,068.5	1,051.0	1,062.5	-8.0	-0.75%	59,750
Aug 16, 2024	1,064.5	1,073.5	1,046.0	1,070.5	+26.0	+2.49%	27,870
Aug 9, 2024	1,050.0	1,050.0	1,006.5	1,044.5	-12.0	-1.14%	111,400

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

Latest Weekly Price

Weekly Price