Mitsubishi Ufj Securities Holdings Co. Ltd - High Dividend Growth Japan Equity Net Return Fund (TYO:345A)
Japan · Delayed Price · Currency is JPY 15,595
0.00 (0.00%)
At close: Sep 18, 2026
TYO:345A Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 15,835.00 | 15,835.00 | 15,595.00 | 15,595.00 | 15,595.00 | -1.52% | 1,986 |
| Sep 17, 2026 | 15,810.00 | 15,835.00 | 15,710.00 | 15,835.00 | 15,835.00 | 1.12% | 668 |
| Sep 16, 2026 | 15,665.00 | 15,665.00 | 15,585.00 | 15,660.00 | 15,660.00 | 0.64% | 2,921 |
| Sep 15, 2026 | 15,790.00 | 15,790.00 | 15,485.00 | 15,560.00 | 15,560.00 | -0.26% | 361 |
| Sep 14, 2026 | 15,570.00 | 15,600.00 | 15,545.00 | 15,600.00 | 15,600.00 | 0.81% | 23 |
| Sep 11, 2026 | 15,200.00 | 15,475.00 | 15,200.00 | 15,475.00 | 15,475.00 | 0.65% | 77 |
| Sep 10, 2026 | 15,400.00 | 15,440.00 | 15,375.00 | 15,375.00 | 15,375.00 | -0.16% | 2,666 |
| Sep 9, 2026 | 15,410.00 | 15,450.00 | 15,365.00 | 15,400.00 | 15,400.00 | -0.96% | 1,452 |
| Sep 8, 2026 | 15,640.00 | 15,650.00 | 15,455.00 | 15,550.00 | 15,550.00 | -0.83% | 648 |
| Sep 7, 2026 | 15,725.00 | 15,725.00 | 15,680.00 | 15,680.00 | 15,680.00 | -0.29% | 76 |
| Sep 4, 2026 | 15,850.00 | 15,850.00 | 15,710.00 | 15,725.00 | 15,725.00 | -1.44% | 440 |
| Sep 3, 2026 | 15,730.00 | 15,955.00 | 15,730.00 | 15,955.00 | 15,955.00 | 0.76% | 1,163 |
| Sep 2, 2026 | 15,950.00 | 15,950.00 | 15,820.00 | 15,835.00 | 15,835.00 | -1.92% | 419 |
| Sep 1, 2026 | 15,875.00 | 16,145.00 | 15,875.00 | 16,145.00 | 16,145.00 | 1.64% | 1,033 |
| Aug 31, 2026 | 15,675.00 | 15,900.00 | 15,675.00 | 15,885.00 | 15,885.00 | 0.73% | 999 |
| Aug 28, 2026 | 15,795.00 | 15,885.00 | 15,720.00 | 15,770.00 | 15,770.00 | 0.06% | 577 |
| Aug 27, 2026 | 15,810.00 | 15,810.00 | 15,685.00 | 15,760.00 | 15,760.00 | -0.19% | 381 |
| Aug 26, 2026 | 15,645.00 | 15,835.00 | 15,645.00 | 15,790.00 | 15,790.00 | 0.51% | 1,386 |
| Aug 25, 2026 | 15,700.00 | 15,720.00 | 15,685.00 | 15,710.00 | 15,710.00 | 0.54% | 55 |
| Aug 24, 2026 | 15,735.00 | 15,735.00 | 15,620.00 | 15,625.00 | 15,625.00 | 0.26% | 110 |
| Aug 21, 2026 | 15,425.00 | 15,610.00 | 15,425.00 | 15,585.00 | 15,585.00 | 0.91% | 164 |
| Aug 20, 2026 | 15,590.00 | 15,590.00 | 15,430.00 | 15,445.00 | 15,445.00 | 0.32% | 317 |
| Aug 19, 2026 | 15,500.00 | 15,500.00 | 15,300.00 | 15,395.00 | 15,395.00 | -1.60% | 1,021 |
| Aug 18, 2026 | 15,645.00 | 15,720.00 | 15,505.00 | 15,645.00 | 15,645.00 | -0.03% | 1,426 |
| Aug 17, 2026 | 15,750.00 | 15,750.00 | 15,650.00 | 15,650.00 | 15,650.00 | -0.63% | 261 |
| Aug 14, 2026 | 15,650.00 | 15,810.00 | 15,650.00 | 15,750.00 | 15,750.00 | 0.64% | 3,307 |
| Aug 13, 2026 | 15,730.00 | 15,730.00 | 15,595.00 | 15,650.00 | 15,650.00 | -0.22% | 990 |
| Aug 12, 2026 | 15,555.00 | 15,685.00 | 15,555.00 | 15,685.00 | 15,685.00 | 0.87% | 3,201 |
| Aug 10, 2026 | 15,690.00 | 15,690.00 | 15,535.00 | 15,550.00 | 15,550.00 | 0.03% | 1,827 |
| Aug 7, 2026 | 15,530.00 | 15,665.00 | 15,530.00 | 15,545.00 | 15,545.00 | 1.01% | 1,201 |
| Aug 6, 2026 | 15,460.00 | 15,460.00 | 15,285.00 | 15,390.00 | 15,390.00 | 1.15% | 1,622 |
| Aug 5, 2026 | 15,270.00 | 15,270.00 | 15,115.00 | 15,215.00 | 15,215.00 | 0.43% | 2,469 |
| Aug 4, 2026 | 15,195.00 | 15,210.00 | 15,150.00 | 15,150.00 | 15,150.00 | -0.39% | 4,252 |
| Aug 3, 2026 | 15,485.00 | 15,485.00 | 15,090.00 | 15,210.00 | 15,210.00 | -2.44% | 1,569 |
| Jul 31, 2026 | 15,560.00 | 15,765.00 | 15,500.00 | 15,590.00 | 15,590.00 | -1.67% | 791 |
| Jul 30, 2026 | 15,895.00 | 15,900.00 | 15,740.00 | 15,855.00 | 15,855.00 | -1.61% | 224 |
| Jul 29, 2026 | 15,760.00 | 16,115.00 | 15,760.00 | 16,115.00 | 16,115.00 | 1.42% | 141 |
| Jul 28, 2026 | 15,890.00 | 15,890.00 | 15,665.00 | 15,890.00 | 15,890.00 | 0.09% | 224 |
| Jul 27, 2026 | 15,680.00 | 15,875.00 | 15,680.00 | 15,875.00 | 15,875.00 | 2.22% | 785 |
| Jul 24, 2026 | 15,430.00 | 15,540.00 | 15,430.00 | 15,530.00 | 15,530.00 | 0.42% | 2,214 |
| Jul 23, 2026 | 15,545.00 | 15,555.00 | 15,465.00 | 15,465.00 | 15,465.00 | -0.58% | 1,520 |
| Jul 22, 2026 | 15,360.00 | 15,560.00 | 15,360.00 | 15,555.00 | 15,555.00 | -1.05% | 762 |
| Jul 21, 2026 | 15,320.00 | 15,720.00 | 15,320.00 | 15,720.00 | 15,720.00 | 2.75% | 365 |
| Jul 17, 2026 | 15,400.00 | 15,400.00 | 15,130.00 | 15,300.00 | 15,300.00 | -1.00% | 3,962 |
| Jul 16, 2026 | 15,365.00 | 15,455.00 | 15,300.00 | 15,455.00 | 15,455.00 | 0.62% | 59 |
| Jul 15, 2026 | 15,370.00 | 15,370.00 | 15,305.00 | 15,360.00 | 15,360.00 | - | 3,569 |
| Jul 14, 2026 | 15,285.00 | 15,365.00 | 15,220.00 | 15,360.00 | 15,360.00 | 1.05% | 559 |
| Jul 13, 2026 | 15,095.00 | 15,200.00 | 15,080.00 | 15,200.00 | 15,200.00 | 0.80% | 243 |
| Jul 10, 2026 | 15,330.00 | 15,330.00 | 15,080.00 | 15,080.00 | 15,080.00 | -1.95% | 192 |
| Jul 9, 2026 | 15,395.00 | 15,395.00 | 15,190.00 | 15,380.00 | 15,380.00 | -0.58% | 2,163 |