Listed Index Fund US Equity (NASDAQ100) Currency Hedge(2569) Historical

52 Week High Apr 30, 2026

4,047 JPY

52 Week Low May 2, 2025

3,000 JPY

Yearly High Apr 30, 2026

4,047 JPY

Yearly Low Mar 31, 2026

3,358 JPY

Latest Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
May, 2026	4,032	4,043	4,031	4,034	+41	+1.03%	730,222

Monthly Price

Date	Opening	High	Low	Closing Price	Change	%	Volume
Apr, 2026	3,517	4,047	3,478	3,993	+586	+17.20%	566,572
Mar, 2026	3,655	3,729	3,358	3,407	-288	-7.79%	869,408
Feb, 2026	3,772	3,840	3,579	3,695	-112	-2.94%	551,297
Jan, 2026	3,765	3,882	3,708	3,807	+3	+0.08%	1,039,602
Dec, 2025	3,817	3,850	3,682	3,804	+9	+0.24%	1,347,227
Nov, 2025	3,900	3,900	3,591	3,795	-113	-2.89%	1,371,041
Oct, 2025	3,695	3,936	3,664	3,908	+215	+5.82%	845,219
Sep, 2025	3,536	3,702	3,501	3,693	+143	+4.03%	719,233
Aug, 2025	3,503	3,598	3,447	3,550	-39	-1.09%	1,175,488
Jul, 2025	3,441	3,589	3,409	3,589	+144	+4.18%	596,015
Jun, 2025	3,235	3,445	3,220	3,445	+200	+6.16%	883,096
May, 2025	3,020	3,321	3,000	3,245	+269	+9.04%	1,462,031
Apr, 2025	2,941	2,986	2,534	2,976	+48	+1.64%	1,255,740
Mar, 2025	3,216	3,220	2,915	2,928	-235	-7.43%	1,480,910
Feb, 2025	3,232	3,410	3,149	3,163	-168	-5.04%	1,130,750
Jan, 2025	3,297	3,377	3,205	3,331	+18	+0.54%	1,608,800
Dec, 2024	3,245	3,430	3,241	3,313	+78	+2.41%	2,783,270
Nov, 2024	3,110	3,300	3,101	3,235	+71	+2.24%	1,672,660
Oct, 2024	3,136	3,226	3,082	3,164	+38	+1.22%	1,578,170
Sep, 2024	3,074	3,217	2,898	3,126	+72	+2.36%	1,397,320