Mitsubishi Ufj Asset Management Co - Maxis Us Ai Infrastructure Equity Fund (TYO:552A)
2,385.00
0.00 (0.00%)
At close: Sep 18, 2026
TYO:552A Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | 2,350.00 | 2,386.00 | 2,342.00 | 2,385.00 | 2,385.00 | 1.92% | 1,867 |
| Sep 17, 2026 | 2,291.00 | 2,348.00 | 2,272.00 | 2,340.00 | 2,340.00 | 3.36% | 2,944 |
| Sep 16, 2026 | 2,344.00 | 2,344.00 | 2,264.00 | 2,264.00 | 2,264.00 | -3.21% | 3,579 |
| Sep 15, 2026 | 2,331.00 | 2,339.00 | 2,274.00 | 2,339.00 | 2,339.00 | -0.34% | 7,069 |
| Sep 14, 2026 | 2,400.00 | 2,400.00 | 2,340.00 | 2,347.00 | 2,347.00 | -1.84% | 6,093 |
| Sep 11, 2026 | 2,381.00 | 2,391.00 | 2,360.00 | 2,391.00 | 2,391.00 | -0.79% | 4,506 |
| Sep 10, 2026 | 2,438.00 | 2,438.00 | 2,392.00 | 2,410.00 | 2,410.00 | -0.62% | 3,217 |
| Sep 9, 2026 | 2,407.00 | 2,433.00 | 2,402.00 | 2,425.00 | 2,425.00 | 0.79% | 1,106 |
| Sep 8, 2026 | 2,420.00 | 2,420.00 | 2,393.00 | 2,406.00 | 2,406.00 | -0.12% | 3,803 |
| Sep 7, 2026 | 2,400.00 | 2,420.00 | 2,400.00 | 2,409.00 | 2,409.00 | 1.01% | 4,476 |
| Sep 4, 2026 | 2,384.00 | 2,385.00 | 2,351.00 | 2,385.00 | 2,385.00 | 0.08% | 3,547 |
| Sep 3, 2026 | 2,399.00 | 2,399.00 | 2,365.00 | 2,383.00 | 2,383.00 | 0.55% | 2,657 |
| Sep 2, 2026 | 2,418.00 | 2,418.00 | 2,370.00 | 2,370.00 | 2,370.00 | -1.99% | 3,559 |
| Sep 1, 2026 | 2,453.00 | 2,453.00 | 2,410.00 | 2,418.00 | 2,418.00 | -1.39% | 853 |
| Aug 31, 2026 | 2,468.00 | 2,468.00 | 2,400.00 | 2,452.00 | 2,452.00 | -0.85% | 4,200 |
| Aug 28, 2026 | 2,480.00 | 2,490.00 | 2,468.00 | 2,473.00 | 2,473.00 | 0.49% | 7,743 |
| Aug 27, 2026 | 2,478.00 | 2,478.00 | 2,451.00 | 2,461.00 | 2,461.00 | 2.50% | 1,318 |
| Aug 26, 2026 | 2,435.00 | 2,435.00 | 2,400.00 | 2,401.00 | 2,401.00 | 0.04% | 2,698 |
| Aug 25, 2026 | 2,429.00 | 2,429.00 | 2,400.00 | 2,400.00 | 2,400.00 | -0.83% | 2,144 |
| Aug 24, 2026 | 2,490.00 | 2,490.00 | 2,401.00 | 2,420.00 | 2,420.00 | -2.10% | 6,662 |
| Aug 21, 2026 | 2,477.00 | 2,526.00 | 2,468.00 | 2,472.00 | 2,472.00 | -0.12% | 790 |
| Aug 20, 2026 | 2,481.00 | 2,483.00 | 2,460.00 | 2,475.00 | 2,475.00 | -0.20% | 1,575 |
| Aug 19, 2026 | 2,499.00 | 2,513.00 | 2,470.00 | 2,480.00 | 2,480.00 | -2.52% | 1,211 |
| Aug 18, 2026 | 2,600.00 | 2,600.00 | 2,544.00 | 2,544.00 | 2,544.00 | -1.93% | 2,679 |
| Aug 17, 2026 | 2,580.00 | 2,594.00 | 2,564.00 | 2,594.00 | 2,594.00 | 1.65% | 5,173 |
| Aug 14, 2026 | 2,554.00 | 2,582.00 | 2,550.00 | 2,552.00 | 2,552.00 | -0.35% | 1,911 |
| Aug 13, 2026 | 2,550.00 | 2,579.00 | 2,540.00 | 2,561.00 | 2,561.00 | 2.44% | 2,705 |
| Aug 12, 2026 | 2,457.00 | 2,549.00 | 2,452.00 | 2,500.00 | 2,500.00 | 2.04% | 4,606 |
| Aug 10, 2026 | 2,500.00 | 2,500.00 | 2,450.00 | 2,450.00 | 2,450.00 | -0.45% | 3,023 |
| Aug 7, 2026 | 2,454.00 | 2,461.00 | 2,445.00 | 2,461.00 | 2,461.00 | 2.37% | 1,503 |
| Aug 6, 2026 | 2,469.00 | 2,469.00 | 2,404.00 | 2,404.00 | 2,404.00 | -2.47% | 6,325 |
| Aug 5, 2026 | 2,490.00 | 2,651.00 | 2,413.00 | 2,465.00 | 2,465.00 | 1.23% | 10,340 |
| Aug 4, 2026 | 2,385.00 | 2,436.00 | 2,385.00 | 2,435.00 | 2,435.00 | 2.74% | 4,210 |
| Aug 3, 2026 | 2,430.00 | 2,430.00 | 2,330.00 | 2,370.00 | 2,370.00 | -3.42% | 4,052 |
| Jul 31, 2026 | 2,450.00 | 2,457.00 | 2,294.00 | 2,454.00 | 2,454.00 | 6.23% | 32,514 |
| Jul 30, 2026 | 2,310.00 | 2,391.00 | 2,305.00 | 2,310.00 | 2,310.00 | -2.94% | 5,414 |
| Jul 29, 2026 | 2,448.00 | 2,448.00 | 2,380.00 | 2,380.00 | 2,380.00 | -2.78% | 4,614 |
| Jul 28, 2026 | 2,531.00 | 2,531.00 | 2,443.00 | 2,448.00 | 2,448.00 | -4.93% | 4,723 |
| Jul 27, 2026 | 2,577.00 | 2,577.00 | 2,531.00 | 2,575.00 | 2,575.00 | 1.74% | 4,846 |
| Jul 24, 2026 | 2,565.00 | 2,565.00 | 2,531.00 | 2,531.00 | 2,531.00 | -1.33% | 2,899 |
| Jul 23, 2026 | 2,570.00 | 2,577.00 | 2,534.00 | 2,565.00 | 2,565.00 | 2.97% | 3,944 |
| Jul 22, 2026 | 2,526.00 | 2,550.00 | 2,492.00 | 2,492.00 | 2,491.00 | 0.08% | 1,812 |
| Jul 21, 2026 | 2,430.00 | 2,504.00 | 2,430.00 | 2,490.00 | 2,489.00 | 3.53% | 1,897 |
| Jul 17, 2026 | 2,495.00 | 2,495.00 | 2,405.00 | 2,405.00 | 2,404.03 | -2.67% | 13,084 |
| Jul 16, 2026 | 2,590.00 | 2,590.00 | 2,471.00 | 2,471.00 | 2,470.01 | -2.98% | 6,243 |
| Jul 15, 2026 | 2,539.00 | 2,587.00 | 2,521.00 | 2,547.00 | 2,545.98 | 2.33% | 2,913 |
| Jul 14, 2026 | 2,501.00 | 2,514.00 | 2,481.00 | 2,489.00 | 2,488.00 | -0.60% | 4,229 |
| Jul 13, 2026 | 2,530.00 | 2,560.00 | 2,504.00 | 2,504.00 | 2,503.00 | -1.03% | 2,800 |
| Jul 10, 2026 | 2,559.00 | 2,567.00 | 2,470.00 | 2,530.00 | 2,528.98 | - | 3,890 |
| Jul 9, 2026 | 2,510.00 | 2,531.00 | 2,510.00 | 2,530.00 | 2,528.98 | 2.10% | 3,639 |