Nomura Asset Management Co., Ltd. - Next Funds Bl Us Tr Bond (7-10 Year) I (75%yen-Hedged) Ex Tr Fd (TYO:376A)
Japan · Delayed Price · Currency is JPY 4,731.00
0.00 (0.00%)
At close: Sep 14, 2026
TYO:376A Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | 4,730.00 | 4,731.00 | 4,730.00 | 4,731.00 | 4,731.00 | -0.13% | 20 |
| Sep 11, 2026 | 4,735.00 | 4,737.00 | 4,735.00 | 4,737.00 | 4,737.00 | -0.67% | 15,007 |
| Sep 10, 2026 | 4,710.00 | 4,771.00 | 4,710.00 | 4,769.00 | 4,769.00 | -0.36% | 12 |
| Sep 8, 2026 | 4,801.00 | 4,801.00 | 4,779.00 | 4,786.00 | 4,786.00 | -1.01% | 27,462 |
| Sep 2, 2026 | 4,835.00 | 4,835.00 | 4,835.00 | 4,835.00 | 4,835.00 | -0.04% | 1 |
| Sep 1, 2026 | 4,845.00 | 4,845.00 | 4,837.00 | 4,837.00 | 4,837.00 | -0.72% | 2 |
| Aug 28, 2026 | 4,872.00 | 4,872.00 | 4,872.00 | 4,872.00 | 4,872.00 | 0.25% | 40 |
| Aug 25, 2026 | 4,860.00 | 4,860.00 | 4,860.00 | 4,860.00 | 4,860.00 | 0.12% | 2 |
| Aug 21, 2026 | 4,854.00 | 4,854.00 | 4,854.00 | 4,854.00 | 4,854.00 | -0.10% | 15,000 |
| Aug 17, 2026 | 4,866.00 | 4,866.00 | 4,859.00 | 4,859.00 | 4,859.00 | 0.06% | 15,010 |
| Aug 10, 2026 | 4,856.00 | 4,856.00 | 4,856.00 | 4,856.00 | 4,856.00 | 0.12% | 1 |
| Aug 7, 2026 | 4,857.00 | 4,860.00 | 4,850.00 | 4,850.00 | 4,850.00 | -0.31% | 14 |
| Aug 6, 2026 | 4,871.00 | 4,871.00 | 4,865.00 | 4,865.00 | 4,865.00 | 0.62% | 403 |
| Aug 4, 2026 | 4,867.00 | 4,878.00 | 4,867.00 | 4,878.00 | 4,835.00 | 0.25% | 4,144 |
| Aug 3, 2026 | 5,155.00 | 5,155.00 | 4,861.00 | 4,866.00 | 4,823.11 | -1.00% | 21,030 |
| Jul 31, 2026 | 4,904.00 | 4,915.00 | 4,904.00 | 4,915.00 | 4,871.67 | -0.02% | 212 |
| Jul 30, 2026 | 4,916.00 | 4,916.00 | 4,916.00 | 4,916.00 | 4,872.67 | -0.32% | 10,000 |
| Jul 28, 2026 | 4,932.00 | 4,932.00 | 4,932.00 | 4,932.00 | 4,888.52 | -1.06% | 1 |
| Jul 27, 2026 | 4,985.00 | 4,985.00 | 4,985.00 | 4,985.00 | 4,941.06 | 1.42% | 2 |
| Jul 24, 2026 | 4,915.00 | 4,915.00 | 4,911.00 | 4,915.00 | 4,871.67 | -0.22% | 4,428 |
| Jul 23, 2026 | 4,925.00 | 4,926.00 | 4,925.00 | 4,926.00 | 4,882.58 | -0.20% | 11 |
| Jul 22, 2026 | 4,938.00 | 4,938.00 | 4,931.00 | 4,936.00 | 4,892.49 | -0.20% | 3,671 |
| Jul 21, 2026 | 4,946.00 | 4,946.00 | 4,946.00 | 4,946.00 | 4,902.40 | -0.20% | 4,552 |
| Jul 17, 2026 | 5,002.00 | 5,002.00 | 4,956.00 | 4,956.00 | 4,912.31 | 0.49% | 202 |
| Jul 14, 2026 | 4,949.00 | 4,949.00 | 4,930.00 | 4,932.00 | 4,888.52 | -0.82% | 42 |
| Jul 6, 2026 | 4,973.00 | 4,973.00 | 4,973.00 | 4,973.00 | 4,929.16 | -0.08% | 3,846 |
| Jul 2, 2026 | 4,940.00 | 4,977.00 | 4,940.00 | 4,977.00 | 4,933.13 | -0.04% | 4,654 |
| Jul 1, 2026 | 4,981.00 | 4,981.00 | 4,977.00 | 4,979.00 | 4,935.11 | -0.08% | 15,547 |
| Jun 25, 2026 | 5,031.00 | 5,031.00 | 4,983.00 | 4,983.00 | 4,939.07 | 0.44% | 3 |
| Jun 23, 2026 | 4,955.00 | 4,961.00 | 4,955.00 | 4,961.00 | 4,917.27 | 0.32% | 757 |
| Jun 22, 2026 | 4,945.00 | 4,945.00 | 4,945.00 | 4,945.00 | 4,901.41 | -0.26% | 1 |
| Jun 18, 2026 | 4,958.00 | 4,958.00 | 4,958.00 | 4,958.00 | 4,914.29 | -0.10% | 3 |
| Jun 17, 2026 | 4,963.00 | 4,963.00 | 4,963.00 | 4,963.00 | 4,919.25 | 0.22% | 1,000 |
| Jun 16, 2026 | 4,952.00 | 4,952.00 | 4,952.00 | 4,952.00 | 4,908.35 | -0.06% | 10 |
| Jun 12, 2026 | 4,955.00 | 4,955.00 | 4,955.00 | 4,955.00 | 4,911.32 | 0.73% | 5 |
| Jun 9, 2026 | 4,919.00 | 4,919.00 | 4,919.00 | 4,919.00 | 4,875.64 | 0.10% | 10 |
| Jun 8, 2026 | 4,924.00 | 4,924.00 | 4,914.00 | 4,914.00 | 4,870.68 | -0.67% | 220 |
| Jun 5, 2026 | 4,947.00 | 4,947.00 | 4,947.00 | 4,947.00 | 4,903.39 | -0.22% | 20 |
| Jun 3, 2026 | 4,958.00 | 4,958.00 | 4,958.00 | 4,958.00 | 4,914.29 | - | 2 |
| Jun 2, 2026 | 4,957.00 | 4,958.00 | 4,957.00 | 4,958.00 | 4,914.29 | 0.02% | 1,001 |
| May 29, 2026 | 4,957.00 | 4,957.00 | 4,957.00 | 4,957.00 | 4,913.30 | -0.96% | 1 |
| May 27, 2026 | 5,156.00 | 5,156.00 | 5,005.00 | 5,005.00 | 4,960.88 | 1.40% | 30 |
| May 26, 2026 | 4,931.00 | 4,936.00 | 4,931.00 | 4,936.00 | 4,892.49 | 0.02% | 45,304 |
| May 25, 2026 | 5,613.00 | 5,613.00 | 4,935.00 | 4,935.00 | 4,891.50 | 0.45% | 7 |
| May 22, 2026 | 5,443.00 | 5,543.00 | 4,903.00 | 4,913.00 | 4,869.69 | 0.20% | 474 |
| May 21, 2026 | 4,904.00 | 4,904.00 | 4,903.00 | 4,903.00 | 4,859.78 | 0.43% | 6 |
| May 20, 2026 | 5,040.00 | 5,040.00 | 4,878.00 | 4,882.00 | 4,838.96 | -0.37% | 26 |
| May 19, 2026 | 5,030.00 | 5,030.00 | 4,900.00 | 4,900.00 | 4,856.81 | 0.20% | 22 |
| May 18, 2026 | 5,060.00 | 5,060.00 | 4,890.00 | 4,890.00 | 4,846.89 | -0.61% | 17 |
| May 15, 2026 | 4,932.00 | 4,932.00 | 4,920.00 | 4,920.00 | 4,876.63 | -0.36% | 27 |