Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
2,355.00
+8.00 (0.34%)
At close: Mar 13, 2026
TYO:364A Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 13, 2026 | 2,347.00 | 2,356.00 | 2,344.00 | 2,354.00 | 2,354.00 | 0.30% | 18,560 |
| Mar 12, 2026 | 2,368.00 | 2,368.00 | 2,347.00 | 2,347.00 | 2,347.00 | -0.89% | 36,135 |
| Mar 11, 2026 | 2,379.00 | 2,379.00 | 2,368.00 | 2,368.00 | 2,368.00 | -1.50% | 5,932 |
| Mar 10, 2026 | 2,380.00 | 2,404.00 | 2,375.00 | 2,404.00 | 2,404.00 | 0.92% | 22,101 |
| Mar 9, 2026 | 2,392.00 | 2,419.00 | 2,372.00 | 2,382.00 | 2,382.00 | -1.12% | 62,965 |
| Mar 6, 2026 | 2,415.00 | 2,415.00 | 2,406.00 | 2,409.00 | 2,409.00 | -0.58% | 1,556 |
| Mar 5, 2026 | 2,452.00 | 2,452.00 | 2,415.00 | 2,423.00 | 2,423.00 | -1.22% | 12,381 |
| Mar 4, 2026 | 2,456.00 | 2,459.00 | 2,445.00 | 2,453.00 | 2,442.00 | -0.65% | 2,711 |
| Mar 3, 2026 | 2,479.00 | 2,479.00 | 2,465.00 | 2,469.00 | 2,457.93 | 0.28% | 1,299 |
| Mar 2, 2026 | 2,474.00 | 2,474.00 | 2,445.00 | 2,462.00 | 2,450.96 | 0.86% | 4,100 |
| Feb 27, 2026 | 2,441.00 | 2,441.00 | 2,434.00 | 2,441.00 | 2,430.05 | - | 10,468 |
| Feb 26, 2026 | 2,447.00 | 2,447.00 | 2,435.00 | 2,441.00 | 2,430.05 | -0.29% | 1,976 |
| Feb 25, 2026 | 2,466.00 | 2,466.00 | 2,443.00 | 2,448.00 | 2,437.02 | 0.82% | 3,292 |
| Feb 24, 2026 | 2,441.00 | 2,441.00 | 2,420.00 | 2,428.00 | 2,417.11 | -0.08% | 3,854 |
| Feb 20, 2026 | 2,424.00 | 2,430.00 | 2,420.00 | 2,430.00 | 2,419.10 | 0.12% | 5,841 |
| Feb 19, 2026 | 2,440.00 | 2,440.00 | 2,420.00 | 2,427.00 | 2,416.12 | 1.25% | 3,952 |
| Feb 18, 2026 | 2,408.00 | 2,408.00 | 2,385.00 | 2,397.00 | 2,386.25 | -0.25% | 4,940 |
| Feb 17, 2026 | 2,413.00 | 2,416.00 | 2,400.00 | 2,403.00 | 2,392.22 | -0.41% | 1,637 |
| Feb 16, 2026 | 2,409.00 | 2,431.00 | 2,404.00 | 2,413.00 | 2,402.18 | 0.75% | 3,702 |
| Feb 13, 2026 | 2,410.00 | 2,410.00 | 2,388.00 | 2,395.00 | 2,384.26 | -1.16% | 8,959 |
| Feb 12, 2026 | 2,430.00 | 2,430.00 | 2,403.00 | 2,423.00 | 2,412.13 | -0.33% | 4,374 |
| Feb 10, 2026 | 2,450.00 | 2,450.00 | 2,425.00 | 2,431.00 | 2,420.10 | -1.06% | 4,435 |
| Feb 9, 2026 | 2,467.00 | 2,472.00 | 2,455.00 | 2,457.00 | 2,445.98 | 0.86% | 7,022 |
| Feb 6, 2026 | 2,431.00 | 2,438.00 | 2,428.00 | 2,436.00 | 2,425.08 | -0.29% | 22,360 |
| Feb 5, 2026 | 2,426.00 | 2,448.00 | 2,426.00 | 2,443.00 | 2,432.04 | 1.75% | 22,687 |
| Feb 4, 2026 | 2,389.00 | 2,401.00 | 2,388.00 | 2,401.00 | 2,390.23 | 1.44% | 1,458 |
| Feb 3, 2026 | 2,366.00 | 2,371.00 | 2,364.00 | 2,367.00 | 2,356.39 | 1.59% | 2,759 |
| Feb 2, 2026 | 2,337.00 | 2,357.00 | 2,330.00 | 2,330.00 | 2,319.55 | 0.91% | 19,351 |
| Jan 30, 2026 | 2,305.00 | 2,316.00 | 2,301.00 | 2,309.00 | 2,298.65 | 0.43% | 20,430 |
| Jan 29, 2026 | 2,307.00 | 2,307.00 | 2,290.00 | 2,299.00 | 2,288.69 | -0.26% | 45,991 |
| Jan 28, 2026 | 2,317.00 | 2,317.00 | 2,299.00 | 2,305.00 | 2,294.66 | -1.16% | 8,194 |
| Jan 27, 2026 | 2,338.00 | 2,338.00 | 2,324.00 | 2,332.00 | 2,321.54 | -1.98% | 2,515 |
| Jan 26, 2026 | 2,355.00 | 2,379.00 | 2,318.00 | 2,379.00 | 2,368.33 | -0.96% | 27,226 |
| Jan 23, 2026 | 2,400.00 | 2,405.00 | 2,399.00 | 2,402.00 | 2,391.23 | -0.04% | 4,810 |
| Jan 22, 2026 | 2,407.00 | 2,407.00 | 2,394.00 | 2,403.00 | 2,392.22 | 1.39% | 6,327 |
| Jan 21, 2026 | 2,370.00 | 2,370.00 | 2,362.00 | 2,370.00 | 2,359.37 | 0.08% | 1,676 |
| Jan 20, 2026 | 2,380.00 | 2,380.00 | 2,365.00 | 2,368.00 | 2,357.38 | -1.33% | 3,330 |
| Jan 19, 2026 | 2,390.00 | 2,400.00 | 2,363.00 | 2,400.00 | 2,389.24 | -0.08% | 12,642 |
| Jan 16, 2026 | 2,397.00 | 2,414.00 | 2,397.00 | 2,402.00 | 2,391.23 | 0.38% | 6,236 |
| Jan 15, 2026 | 2,387.00 | 2,396.00 | 2,387.00 | 2,393.00 | 2,382.27 | 0.76% | 3,048 |
| Jan 14, 2026 | 2,376.00 | 2,378.00 | 2,370.00 | 2,375.00 | 2,364.35 | 0.59% | 4,255 |
| Jan 13, 2026 | 2,364.00 | 2,364.00 | 2,344.00 | 2,361.00 | 2,350.41 | 1.90% | 5,504 |
| Jan 9, 2026 | 2,300.00 | 2,318.00 | 2,300.00 | 2,317.00 | 2,306.61 | 2.07% | 2,254 |
| Jan 8, 2026 | 2,292.00 | 2,292.00 | 2,269.00 | 2,270.00 | 2,259.82 | -1.09% | 4,407 |
| Jan 7, 2026 | 2,284.00 | 2,299.00 | 2,284.00 | 2,295.00 | 2,284.71 | 1.46% | 3,152 |
| Jan 6, 2026 | 2,261.00 | 2,272.00 | 2,261.00 | 2,262.00 | 2,251.86 | 0.04% | 2,452 |
| Jan 5, 2026 | 2,264.00 | 2,265.00 | 2,259.00 | 2,261.00 | 2,250.86 | -0.13% | 9,060 |
| Dec 30, 2025 | 2,279.00 | 2,279.00 | 2,261.00 | 2,264.00 | 2,253.85 | -0.04% | 5,796 |
| Dec 29, 2025 | 2,288.00 | 2,288.00 | 2,262.00 | 2,265.00 | 2,254.84 | - | 4,763 |
| Dec 26, 2025 | 2,264.00 | 2,267.00 | 2,261.00 | 2,265.00 | 2,254.84 | 0.67% | 7,991 |