Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (TYO:1399)
3,238.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:1399 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 3,200.00 | 3,262.00 | 3,200.00 | 3,238.00 | 3,238.00 | 1.19% | 19,438 |
| Sep 17, 2026 | 3,278.00 | 3,278.00 | 3,200.00 | 3,200.00 | 3,200.00 | -0.65% | 7,481 |
| Sep 16, 2026 | 3,289.00 | 3,303.00 | 3,221.00 | 3,221.00 | 3,221.00 | 0.06% | 4,491 |
| Sep 15, 2026 | 3,243.00 | 3,243.00 | 3,203.00 | 3,219.00 | 3,219.00 | 0.06% | 2,107 |
| Sep 14, 2026 | 3,180.00 | 3,221.00 | 3,180.00 | 3,217.00 | 3,217.00 | 1.29% | 3,865 |
| Sep 11, 2026 | 3,169.00 | 3,186.00 | 3,149.00 | 3,176.00 | 3,176.00 | 0.16% | 2,162 |
| Sep 10, 2026 | 3,185.00 | 3,185.00 | 3,166.00 | 3,171.00 | 3,171.00 | -0.60% | 3,887 |
| Sep 9, 2026 | 3,215.00 | 3,215.00 | 3,180.00 | 3,190.00 | 3,190.00 | -1.82% | 3,843 |
| Sep 8, 2026 | 3,267.00 | 3,267.00 | 3,191.00 | 3,249.00 | 3,249.00 | 0.74% | 20,514 |
| Sep 7, 2026 | 3,268.00 | 3,268.00 | 3,217.00 | 3,225.00 | 3,225.00 | -0.19% | 845 |
| Sep 4, 2026 | 3,268.00 | 3,268.00 | 3,224.00 | 3,231.00 | 3,231.00 | -1.13% | 4,222 |
| Sep 3, 2026 | 3,277.00 | 3,277.00 | 3,248.00 | 3,268.00 | 3,268.00 | 0.49% | 3,096 |
| Sep 2, 2026 | 3,318.00 | 3,318.00 | 3,237.00 | 3,252.00 | 3,252.00 | -4.01% | 1,398 |
| Sep 1, 2026 | 3,248.00 | 3,388.00 | 3,248.00 | 3,388.00 | 3,388.00 | 4.25% | 1,816 |
| Aug 31, 2026 | 3,286.00 | 3,286.00 | 3,228.00 | 3,250.00 | 3,250.00 | 0.37% | 9,054 |
| Aug 28, 2026 | 3,220.00 | 3,260.00 | 3,220.00 | 3,238.00 | 3,238.00 | -0.67% | 447 |
| Aug 27, 2026 | 3,229.00 | 3,260.00 | 3,221.00 | 3,260.00 | 3,260.00 | 0.62% | 1,321 |
| Aug 26, 2026 | 3,286.00 | 3,286.00 | 3,230.00 | 3,240.00 | 3,240.00 | 0.25% | 334 |
| Aug 25, 2026 | 3,240.00 | 3,246.00 | 3,232.00 | 3,232.00 | 3,232.00 | 0.47% | 889 |
| Aug 24, 2026 | 3,242.00 | 3,242.00 | 3,206.00 | 3,217.00 | 3,217.00 | - | 535 |
| Aug 21, 2026 | 3,216.00 | 3,217.00 | 3,196.00 | 3,217.00 | 3,217.00 | 0.69% | 343 |
| Aug 20, 2026 | 3,211.00 | 3,245.00 | 3,186.00 | 3,195.00 | 3,195.00 | 1.20% | 1,228 |
| Aug 19, 2026 | 3,190.00 | 3,190.00 | 3,144.00 | 3,157.00 | 3,157.00 | -0.94% | 3,169 |
| Aug 18, 2026 | 3,198.00 | 3,198.00 | 3,173.00 | 3,187.00 | 3,187.00 | 0.28% | 623 |
| Aug 17, 2026 | 3,234.00 | 3,234.00 | 3,178.00 | 3,178.00 | 3,178.00 | -1.18% | 554 |
| Aug 14, 2026 | 3,191.00 | 3,245.00 | 3,191.00 | 3,216.00 | 3,216.00 | 0.78% | 968 |
| Aug 13, 2026 | 3,231.00 | 3,231.00 | 3,175.00 | 3,191.00 | 3,191.00 | 0.03% | 271 |
| Aug 12, 2026 | 3,200.00 | 3,200.00 | 3,176.00 | 3,190.00 | 3,190.00 | 0.35% | 1,589 |
| Aug 10, 2026 | 3,178.00 | 3,189.00 | 3,159.00 | 3,179.00 | 3,179.00 | 0.63% | 4,825 |
| Aug 7, 2026 | 3,188.00 | 3,188.00 | 3,149.00 | 3,159.00 | 3,159.00 | 1.25% | 4,480 |
| Aug 6, 2026 | 3,100.00 | 3,120.00 | 3,100.00 | 3,120.00 | 3,120.00 | 1.50% | 567 |
| Aug 5, 2026 | 3,177.00 | 3,177.00 | 3,062.00 | 3,074.00 | 3,074.00 | -1.06% | 561 |
| Aug 4, 2026 | 3,134.00 | 3,134.00 | 3,068.00 | 3,107.00 | 3,107.00 | 0.62% | 256 |
| Aug 3, 2026 | 3,166.00 | 3,166.00 | 3,048.00 | 3,088.00 | 3,088.00 | -1.37% | 3,887 |
| Jul 31, 2026 | 3,156.00 | 3,162.00 | 3,119.00 | 3,131.00 | 3,131.00 | -2.25% | 2,622 |
| Jul 30, 2026 | 3,234.00 | 3,234.00 | 3,183.00 | 3,203.00 | 3,203.00 | -1.08% | 1,241 |
| Jul 29, 2026 | 3,161.00 | 3,243.00 | 3,161.00 | 3,238.00 | 3,238.00 | 2.08% | 1,664 |
| Jul 28, 2026 | 3,246.00 | 3,246.00 | 3,152.00 | 3,172.00 | 3,172.00 | -0.13% | 2,707 |
| Jul 27, 2026 | 3,119.00 | 3,176.00 | 3,084.00 | 3,176.00 | 3,176.00 | 2.98% | 1,312 |
| Jul 24, 2026 | 3,020.00 | 3,084.00 | 3,020.00 | 3,084.00 | 3,084.00 | -0.10% | 832 |
| Jul 23, 2026 | 3,097.00 | 3,097.00 | 3,087.00 | 3,087.00 | 3,087.00 | -0.74% | 40 |
| Jul 22, 2026 | 3,096.00 | 3,110.00 | 3,082.00 | 3,110.00 | 3,110.00 | 0.52% | 600 |
| Jul 21, 2026 | 3,110.00 | 3,115.00 | 3,094.00 | 3,094.00 | 3,094.00 | 1.01% | 2,039 |
| Jul 17, 2026 | 3,075.00 | 3,091.00 | 3,063.00 | 3,063.00 | 3,063.00 | -0.52% | 1,283 |
| Jul 16, 2026 | 3,073.00 | 3,088.00 | 3,070.00 | 3,079.00 | 3,079.00 | 0.29% | 10,952 |
| Jul 15, 2026 | 3,085.00 | 3,085.00 | 3,062.00 | 3,070.00 | 3,070.00 | -0.03% | 306 |
| Jul 14, 2026 | 3,033.00 | 3,077.00 | 3,033.00 | 3,071.00 | 3,071.00 | 1.19% | 1,203 |
| Jul 13, 2026 | 3,029.00 | 3,050.00 | 3,016.00 | 3,035.00 | 3,035.00 | -0.16% | 477 |
| Jul 10, 2026 | 3,085.00 | 3,085.00 | 3,040.00 | 3,040.00 | 3,040.00 | -0.82% | 30 |
| Jul 9, 2026 | 3,080.00 | 3,080.00 | 3,060.00 | 3,065.00 | 3,065.00 | -0.55% | 108 |