Listed Index Fund US Equity (NASDAQ100) No Currency Hedge(2568) Historical

52 Week High Apr 30, 2026

7,550 JPY

52 Week Low May 7, 2025

4,884 JPY

Yearly High Apr 30, 2026

7,550 JPY

Yearly Low Mar 31, 2026

6,258 JPY

Latest Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2026	7,398	7,437	7,392	7,408	-61	-0.82%	27,526

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2026	6,491	7,550	6,383	7,469	+1,135	+17.92%	732,684
Mar, 2026	6,635	6,811	6,258	6,334	-344	-5.15%	541,736
Feb, 2026	6,766	6,905	6,429	6,678	-91	-1.34%	396,026
Jan, 2026	6,814	7,041	6,728	6,769	-71	-1.04%	382,010
Dec, 2025	6,810	6,910	6,588	6,840	+59	+0.87%	349,116
Nov, 2025	6,866	6,868	6,482	6,781	-80	-1.17%	431,234
Oct, 2025	6,254	6,896	6,200	6,861	+601	+9.60%	362,038
Sep, 2025	5,931	6,298	5,826	6,260	+285	+4.77%	242,180
Aug, 2025	5,996	6,066	5,765	5,975	-65	-1.08%	289,144
Jul, 2025	5,602	6,054	5,545	6,040	+428	+7.63%	491,088
Jun, 2025	5,260	5,626	5,210	5,612	+342	+6.49%	475,066
May, 2025	4,875	5,465	4,860	5,270	+500	+10.48%	322,042
Apr, 2025	4,941	5,003	4,118	4,770	-101	-2.07%	1,087,933
Mar, 2025	5,404	5,412	4,812	4,871	-433	-8.16%	715,030
Feb, 2025	5,602	5,800	5,258	5,304	-422	-7.37%	472,000
Jan, 2025	5,776	5,875	5,608	5,726	-96	-1.65%	597,420
Dec, 2024	5,383	5,914	5,383	5,822	+448	+8.34%	787,820
Nov, 2024	5,207	5,642	5,203	5,374	+56	+1.05%	835,140
Oct, 2024	4,946	5,439	4,856	5,318	+461	+9.49%	792,030
Sep, 2024	4,915	5,065	4,508	4,857	+25	+0.52%	1,394,320