2520 NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund - Historical Price

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Date	Opening	High	Low	Closing Price	Change	%	Volume
May 13, 2025	1,446	1,496	1,446	1,487	+47	+3.30%	16,580

Weekly Margin Balance

Date	Closing Price	%	Avg. Price	Volume	Sell Positions(Shares)	Buy Positions(Shares)	Margin Ratio
May 9, 2025	1,440.0	+1.27%	1,424.0	15,860	300	8,580	28.60
May 2, 2025	1,422.0	+5.49%	1,348.9	24,380	300	8,700	29.00
Apr 25, 2025	1,348.0	+1.74%	1,353.6	44,300	310	37,940	122.39
Apr 18, 2025	1,325.0	-0.30%	1,343.5	14,020	490	16,620	33.92
Apr 11, 2025	1,329.0	-2.60%	1,278.5	29,690	380	9,320	24.53
Apr 4, 2025	1,364.5	-7.11%	1,430.1	45,070	100	7,960	79.60
Mar 28, 2025	1,469.0	+0.34%	1,477.3	13,530	40	6,950	173.75
Mar 21, 2025	1,464.0	+1.49%	1,477.9	13,080	50	7,300	146.00
Mar 14, 2025	1,442.5	-0.28%	1,422.7	15,770	40	6,900	172.50
Mar 7, 2025	1,446.5	+0.52%	1,448.1	20,380	160	7,869	49.18
Feb 28, 2025	1,439.0	-4.10%	1,458.6	38,780	1,040	9,210	8.86
Feb 21, 2025	1,500.5	+1.08%	1,495.5	12,980	1,040	9,260	8.90
Feb 14, 2025	1,484.5	+1.85%	1,477.6	8,220	889	9,080	10.21
Feb 7, 2025	1,457.5	-1.85%	1,457.9	7,160	180	11,570	64.28
Jan 31, 2025	1,485.0	+0.44%	1,457.4	13,370	90	10,560	117.33
Jan 24, 2025	1,478.5	+2.00%	1,470.9	8,940	1,610	7,550	4.69
Jan 17, 2025	1,449.5	-0.75%	1,438.8	14,260	240	8,440	35.17
Jan 10, 2025	1,460.5	-1.22%	1,477.4	30,830	450	5,190	11.53
Dec 30, 2024	1,478.5	+0.07%	1,480.4	10,430	ー	ー	ー
Dec 27, 2024	1,477.5	+1.23%	1,473.7	31,960	330	3,609	10.94

NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund(2520) Historical

Latest Weekly Price

Weekly Margin Balance