364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded FundＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 配当貴族指数連動型上場投信ETF / ETF・ETN
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NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A) Stock Price History
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund closed at ¥2,495 on Oct 22, 2026, +3.1% over 1 month, +15.3% over 1 year.
If you had invested ¥100,000 1 month ago, it would be worth ¥103,699 today (+3.7%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved −1.4%, while this stock moved +3.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Oct 22 (Thu) | ¥2,495 | −12 | −0.48% |
| Oct 21 (Wed) | ¥2,507 | +18 | +0.72% |
| Oct 20 (Tue) | ¥2,489 | −1 | −0.04% |
| Oct 19 (Mon) | ¥2,490 | +13 | +0.52% |
| Oct 16 (Fri) | ¥2,477 | −23 | −0.92% |
| Oct 15 (Thu) | ¥2,500 | +64 | +2.63% |
| Oct 14 (Wed) | ¥2,436 | −1 | −0.04% |
| Oct 13 (Tue) | ¥2,437 | +35 | +1.46% |
| Oct 9 (Fri) | ¥2,402 | +34 | +1.44% |
| Oct 8 (Thu) | ¥2,368 | −27 | −1.13% |
If you had invested ¥100,000 3 months ago, it would be worth ¥97,997 today (−2.0%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved −2.3%, while this stock moved −2.0%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Oct 22 (Thu) | ¥2,495 | −12 | −0.48% |
| Oct 21 (Wed) | ¥2,507 | +18 | +0.72% |
| Oct 20 (Tue) | ¥2,489 | −1 | −0.04% |
| Oct 19 (Mon) | ¥2,490 | +13 | +0.52% |
| Oct 16 (Fri) | ¥2,477 | −23 | −0.92% |
| Oct 15 (Thu) | ¥2,500 | +64 | +2.63% |
| Oct 14 (Wed) | ¥2,436 | −1 | −0.04% |
| Oct 13 (Tue) | ¥2,437 | +35 | +1.46% |
| Oct 9 (Fri) | ¥2,402 | +34 | +1.44% |
| Oct 8 (Thu) | ¥2,368 | −27 | −1.13% |
If you had invested ¥100,000 6 months ago, it would be worth ¥104,744 today (+4.7%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +8.5%, while this stock moved +4.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Oct 2026 | ¥2,495 | +4.7% |
| Sep 2026 | ¥2,384 | −7.2% |
| Aug 2026 | ¥2,570 | +1.5% |
| Jul 2026 | ¥2,531 | +0.2% |
| Jun 2026 | ¥2,525 | +6.3% |
| May 2026 | ¥2,375 | +0.3% |
| Apr 2026 | ¥2,368 | +2.3% |
If you had invested ¥100,000 1 year ago, it would be worth ¥115,349 today (+15.3%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +31.1%, while this stock moved +15.3%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Oct 2026 | ¥2,495 | +4.7% |
| Sep 2026 | ¥2,384 | −7.2% |
| Aug 2026 | ¥2,570 | +1.5% |
| Jul 2026 | ¥2,531 | +0.2% |
| Jun 2026 | ¥2,525 | +6.3% |
| May 2026 | ¥2,375 | +0.3% |
| Apr 2026 | ¥2,368 | +2.3% |
| Mar 2026 | ¥2,315 | −5.2% |
| Feb 2026 | ¥2,441 | +5.7% |
| Jan 2026 | ¥2,309 | +2.0% |
| Dec 2025 | ¥2,264 | +0.0% |
| Nov 2025 | ¥2,263 | +5.3% |
| Oct 2025 | ¥2,149 | ― |
If you had invested ¥100,000 3 years ago, it would be worth ¥124,750 today (+24.8%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +71.2%, while this stock moved +24.8%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | ¥2,495 | +10.2% |
| 2025 | ¥2,264 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jun 2025). Please check the latest prices before trading.
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