Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (TYO:1399)
2,986.00
+20.00 (0.67%)
At close: Apr 3, 2026
TYO:1399 Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 3, 2026 | 2,966.00 | 2,994.00 | 2,966.00 | 2,987.00 | - | 0.71% | 4,491 |
| Apr 2, 2026 | 3,041.00 | 3,041.00 | 2,960.00 | 2,966.00 | 2,966.00 | -0.84% | 1,757 |
| Apr 1, 2026 | 2,958.00 | 2,991.00 | 2,954.00 | 2,991.00 | 2,991.00 | 2.64% | 1,721 |
| Mar 31, 2026 | 2,941.00 | 2,945.00 | 2,900.00 | 2,914.00 | 2,914.00 | -3.22% | 429 |
| Mar 30, 2026 | 2,880.00 | 3,011.00 | 2,871.00 | 3,011.00 | 3,011.00 | 2.21% | 392 |
| Mar 27, 2026 | 2,903.00 | 2,950.00 | 2,903.00 | 2,946.00 | 2,946.00 | 1.20% | 1,983 |
| Mar 26, 2026 | 2,936.00 | 2,936.00 | 2,906.00 | 2,911.00 | 2,911.00 | -0.07% | 1,335 |
| Mar 25, 2026 | 2,965.00 | 2,965.00 | 2,911.00 | 2,913.00 | 2,913.00 | 1.29% | 1,109 |
| Mar 24, 2026 | 2,883.00 | 2,884.00 | 2,868.00 | 2,876.00 | 2,876.00 | 1.52% | 203 |
| Mar 23, 2026 | 2,835.00 | 2,849.00 | 2,817.00 | 2,833.00 | 2,833.00 | -2.28% | 805 |
| Mar 19, 2026 | 2,945.00 | 2,977.00 | 2,899.00 | 2,899.00 | 2,899.00 | -2.69% | 990 |
| Mar 18, 2026 | 2,927.00 | 2,979.00 | 2,927.00 | 2,979.00 | 2,979.00 | 2.06% | 969 |
| Mar 17, 2026 | 2,947.00 | 2,947.00 | 2,919.00 | 2,919.00 | 2,919.00 | 0.76% | 43,228 |
| Mar 16, 2026 | 2,949.00 | 2,949.00 | 2,895.00 | 2,897.00 | 2,897.00 | -3.27% | 742 |
| Mar 13, 2026 | 2,916.00 | 2,995.00 | 2,911.00 | 2,995.00 | 2,995.00 | 2.71% | 608 |
| Mar 12, 2026 | 2,994.00 | 2,994.00 | 2,904.00 | 2,916.00 | 2,916.00 | -2.21% | 548 |
| Mar 11, 2026 | 2,994.00 | 2,994.00 | 2,970.00 | 2,982.00 | 2,982.00 | 1.29% | 1,093 |
| Mar 10, 2026 | 2,971.00 | 2,971.00 | 2,936.00 | 2,944.00 | 2,944.00 | 0.79% | 435 |
| Mar 9, 2026 | 2,920.00 | 2,968.00 | 2,870.00 | 2,921.00 | 2,921.00 | -1.65% | 1,093 |
| Mar 6, 2026 | 2,921.00 | 2,973.00 | 2,918.00 | 2,970.00 | 2,970.00 | 0.20% | 1,535 |
| Mar 5, 2026 | 3,039.00 | 3,039.00 | 2,954.00 | 2,964.00 | 2,964.00 | 0.85% | 3,193 |
| Mar 4, 2026 | 2,966.00 | 2,976.00 | 2,912.00 | 2,939.00 | 2,939.00 | -2.59% | 2,796 |
| Mar 3, 2026 | 3,106.00 | 3,106.00 | 3,017.00 | 3,017.00 | 3,017.00 | -7.05% | 3,783 |
| Mar 2, 2026 | 3,109.00 | 3,246.00 | 3,074.00 | 3,246.00 | 3,246.00 | 3.54% | 3,056 |
| Feb 27, 2026 | 3,091.00 | 3,137.00 | 3,091.00 | 3,135.00 | 3,135.00 | 1.65% | 6,269 |
| Feb 26, 2026 | 3,122.00 | 3,122.00 | 3,083.00 | 3,084.00 | 3,084.00 | 0.13% | 1,688 |
| Feb 25, 2026 | 3,100.00 | 3,100.00 | 3,068.00 | 3,080.00 | 3,080.00 | 0.39% | 473 |
| Feb 24, 2026 | 3,059.00 | 3,079.00 | 3,040.00 | 3,068.00 | 3,068.00 | 0.85% | 396 |
| Feb 20, 2026 | 3,061.00 | 3,061.00 | 3,031.00 | 3,042.00 | 3,042.00 | -0.65% | 395 |
| Feb 19, 2026 | 3,054.00 | 3,067.00 | 3,038.00 | 3,062.00 | 3,062.00 | 0.43% | 157 |
| Feb 18, 2026 | 3,024.00 | 3,073.00 | 3,024.00 | 3,049.00 | 3,049.00 | 1.50% | 972 |
| Feb 17, 2026 | 3,005.00 | 3,016.00 | 3,000.00 | 3,004.00 | 3,004.00 | -0.07% | 1,184 |
| Feb 16, 2026 | 3,052.00 | 3,052.00 | 3,005.00 | 3,006.00 | 3,006.00 | -0.27% | 1,059 |
| Feb 13, 2026 | 3,098.00 | 3,098.00 | 3,013.00 | 3,014.00 | 3,014.00 | -1.47% | 1,421 |
| Feb 12, 2026 | 3,037.00 | 3,059.00 | 3,037.00 | 3,059.00 | 3,059.00 | 0.72% | 2,847 |
| Feb 10, 2026 | 3,008.00 | 3,037.00 | 3,001.00 | 3,037.00 | 3,037.00 | 1.20% | 6,833 |
| Feb 9, 2026 | 3,075.00 | 3,075.00 | 2,985.00 | 3,001.00 | 3,001.00 | 1.56% | 7,142 |
| Feb 6, 2026 | 2,960.00 | 2,960.00 | 2,925.00 | 2,955.00 | 2,955.00 | 0.78% | 4,451 |
| Feb 5, 2026 | 2,967.00 | 2,967.00 | 2,925.00 | 2,932.00 | 2,932.00 | 0.72% | 2,260 |
| Feb 4, 2026 | 2,862.00 | 2,911.00 | 2,862.00 | 2,911.00 | 2,911.00 | 1.75% | 87 |
| Feb 3, 2026 | 2,806.00 | 2,861.00 | 2,806.00 | 2,861.00 | 2,861.00 | 2.18% | 230 |
| Feb 2, 2026 | 2,848.00 | 2,848.00 | 2,800.00 | 2,800.00 | 2,800.00 | -0.43% | 304 |
| Jan 30, 2026 | 2,797.00 | 2,812.00 | 2,788.00 | 2,812.00 | 2,812.00 | 0.93% | 627 |
| Jan 29, 2026 | 2,772.00 | 2,786.00 | 2,752.00 | 2,786.00 | 2,786.00 | -0.04% | 555 |
| Jan 28, 2026 | 2,873.00 | 2,873.00 | 2,787.00 | 2,787.00 | 2,787.00 | -1.28% | 8,239 |
| Jan 27, 2026 | 2,816.00 | 2,824.00 | 2,799.00 | 2,823.00 | 2,823.00 | 0.07% | 2,264 |
| Jan 26, 2026 | 2,820.00 | 2,829.00 | 2,818.00 | 2,821.00 | 2,821.00 | -1.40% | 1,061 |
| Jan 23, 2026 | 2,902.00 | 2,902.00 | 2,851.00 | 2,861.00 | 2,861.00 | 0.32% | 887 |
| Jan 22, 2026 | 2,839.00 | 2,859.00 | 2,839.00 | 2,852.00 | 2,852.00 | 0.64% | 1,404 |
| Jan 21, 2026 | 2,851.00 | 2,851.00 | 2,813.00 | 2,834.00 | 2,834.00 | -0.60% | 3,559 |