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Nomura Trust & Banking Co Ltd - S&P 500 Dividend Aristocrats Trust Fund (TYO:364A)
Japan flag Japan · Delayed Price · Currency is JPY
2,419.00
0.00 (0.00%)
At close: Sep 18, 2026

TYO:364A Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 18, 20262,400.002,425.002,377.002,419.002,419.000.79%3,937
Sep 17, 20262,418.002,418.002,400.002,400.002,400.00-0.25%1,771
Sep 16, 20262,410.002,413.002,400.002,406.002,406.000.29%17,850
Sep 15, 20262,399.002,403.002,394.002,399.002,399.000.38%2,592
Sep 14, 20262,383.002,391.002,373.002,390.002,390.000.34%3,389
Sep 11, 20262,380.002,388.002,378.002,382.002,382.00-0.67%18,280
Sep 10, 20262,382.002,398.002,382.002,398.002,398.000.29%5,407
Sep 9, 20262,402.002,407.002,391.002,391.002,391.00-1.20%2,722
Sep 8, 20262,447.002,447.002,401.002,420.002,420.00-1.35%5,750
Sep 7, 20262,489.002,489.002,453.002,453.002,453.00-1.45%4,975
Sep 4, 20262,503.002,503.002,480.002,489.002,489.00-0.36%7,473
Sep 3, 20262,558.002,558.002,513.002,513.002,498.00-1.10%4,347
Sep 2, 20262,571.002,571.002,540.002,541.002,525.83-0.59%5,065
Sep 1, 20262,570.002,570.002,555.002,556.002,540.74-0.54%9,451
Aug 31, 20262,570.002,575.002,567.002,570.002,554.66-0.08%1,204
Aug 28, 20262,583.002,583.002,564.002,572.002,556.65-0.54%6,962
Aug 27, 20262,583.002,588.002,581.002,586.002,570.560.35%1,931
Aug 26, 20262,590.002,606.002,570.002,577.002,561.62-0.85%2,342
Aug 25, 20262,585.002,600.002,585.002,599.002,583.490.43%4,151
Aug 24, 20262,557.002,588.002,557.002,588.002,572.551.29%4,707
Aug 21, 20262,565.002,570.002,555.002,555.002,539.75-0.70%1,687
Aug 20, 20262,572.002,574.002,564.002,573.002,557.640.67%2,524
Aug 19, 20262,562.002,565.002,556.002,556.002,540.740.04%3,047
Aug 18, 20262,570.002,570.002,549.002,555.002,539.75-0.47%10,735
Aug 17, 20262,573.002,573.002,565.002,567.002,551.68-0.27%16,104
Aug 14, 20262,579.002,583.002,574.002,574.002,558.640.35%18,899
Aug 13, 20262,570.002,570.002,565.002,565.002,549.69-0.31%6,290
Aug 12, 20262,569.002,573.002,567.002,573.002,557.640.74%1,626
Aug 10, 20262,560.002,560.002,540.002,554.002,538.760.55%813
Aug 7, 20262,555.002,555.002,536.002,540.002,524.84-0.39%2,981
Aug 6, 20262,550.002,550.002,543.002,550.002,534.780.51%8,986
Aug 5, 20262,536.002,542.002,532.002,537.002,521.861.68%1,280
Aug 4, 20262,501.002,538.002,495.002,495.002,480.111.05%5,036
Aug 3, 20262,505.002,505.002,449.002,469.002,454.26-2.45%24,477
Jul 31, 20262,546.002,547.002,531.002,531.002,515.89-3.36%19,960
Jul 30, 20262,643.002,643.002,613.002,619.002,603.37-1.06%37,154
Jul 29, 20262,643.002,647.002,638.002,647.002,631.201.34%34,052
Jul 28, 20262,598.002,612.002,598.002,612.002,596.411.32%43,114
Jul 27, 20262,571.002,578.002,571.002,578.002,562.610.94%9,334
Jul 24, 20262,544.002,554.002,543.002,554.002,538.760.35%907
Jul 23, 20262,543.002,549.002,540.002,545.002,529.81-0.04%24,325
Jul 22, 20262,545.002,546.002,534.002,546.002,530.800.67%46,911
Jul 21, 20262,558.002,558.002,529.002,529.002,513.90-1.52%39,156
Jul 17, 20262,546.002,572.002,546.002,568.002,552.672.23%21,066
Jul 16, 20262,512.002,513.002,506.002,512.002,497.01-5,033
Jul 15, 20262,538.002,538.002,512.002,512.002,497.01-1.41%2,627
Jul 14, 20262,555.002,556.002,544.002,548.002,532.79-0.27%639
Jul 13, 20262,535.002,555.002,532.002,555.002,539.751.71%4,218
Jul 10, 20262,545.002,545.002,504.002,512.002,497.01-0.83%15,251
Jul 9, 20262,557.002,571.002,531.002,533.002,517.88-1.48%7,695