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Tokyo - Delayed Quote JPY

CAP Japan Equity Fund JPY I (0P0000YR3M.T)

26,491.00
+45.00
+(0.17%)
As of April 29 at 5:00:00 AM GMT+9. Market Open.
Currency in JPY
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Date Open High Low Close Adj Close Volume
Apr 28, 202526,491.0026,491.0026,491.0026,491.0026,491.00-
Apr 25, 202526,446.0026,446.0026,446.0026,446.0026,446.00-
Apr 24, 202526,152.0026,152.0026,152.0026,152.0026,152.00-
Apr 23, 202526,253.0026,253.0026,253.0026,253.0026,253.00-
Apr 22, 202525,861.0025,861.0025,861.0025,861.0025,861.00-
Apr 17, 202525,499.0025,499.0025,499.0025,499.0025,499.00-
Apr 16, 202525,241.0025,241.0025,241.0025,241.0025,241.00-
Apr 15, 202525,311.0025,311.0025,311.0025,311.0025,311.00-
Apr 14, 202525,292.0025,292.0025,292.0025,292.0025,292.00-
Apr 11, 202525,097.0025,097.0025,097.0025,097.0025,097.00-
Apr 10, 202525,543.0025,543.0025,543.0025,543.0025,543.00-
Apr 9, 202523,627.0023,627.0023,627.0023,627.0023,627.00-
Apr 8, 202524,308.0024,308.0024,308.0024,308.0024,308.00-
Apr 7, 202522,906.0022,906.0022,906.0022,906.0022,906.00-
Apr 4, 202524,679.0024,679.0024,679.0024,679.0024,679.00-
Apr 3, 202525,241.0025,241.0025,241.0025,241.0025,241.00-
Apr 2, 202525,943.0025,943.0025,943.0025,943.0025,943.00-
Apr 1, 202525,978.0025,978.0025,978.0025,978.0025,978.00-
Mar 31, 202526,056.0026,056.0026,056.0026,056.0026,056.00-
Mar 28, 202526,734.0026,734.0026,734.0026,734.0026,734.00-
Mar 27, 202526,948.0026,948.0026,948.0026,948.0026,948.00-
Mar 26, 202527,017.0027,017.0027,017.0027,017.0027,017.00-
Mar 25, 202526,954.0026,954.0026,954.0026,954.0026,954.00-
Mar 24, 202526,892.0026,892.0026,892.0026,892.0026,892.00-
Mar 21, 202526,911.0026,911.0026,911.0026,911.0026,911.00-
Mar 18, 202526,858.0026,858.0026,858.0026,858.0026,858.00-
Mar 17, 202526,668.0026,668.0026,668.0026,668.0026,668.00-
Mar 14, 202526,431.0026,431.0026,431.0026,431.0026,431.00-
Mar 13, 202526,214.0026,214.0026,214.0026,214.0026,214.00-
Mar 12, 202526,174.0026,174.0026,174.0026,174.0026,174.00-
Mar 11, 202525,923.0025,923.0025,923.0025,923.0025,923.00-
Mar 10, 202526,157.0026,157.0026,157.0026,157.0026,157.00-
Mar 7, 202526,216.0026,216.0026,216.0026,216.0026,216.00-
Mar 6, 202526,687.0026,687.0026,687.0026,687.0026,687.00-
Mar 5, 202526,310.0026,310.0026,310.0026,310.0026,310.00-
Mar 3, 202526,366.0026,366.0026,366.0026,366.0026,366.00-
Feb 28, 202526,068.0026,068.0026,068.0026,068.0026,068.00-
Feb 27, 202526,449.0026,449.0026,449.0026,449.0026,449.00-
Feb 26, 202526,358.0026,358.0026,358.0026,358.0026,358.00-
Feb 25, 202526,376.0026,376.0026,376.0026,376.0026,376.00-
Feb 21, 202526,565.0026,565.0026,565.0026,565.0026,565.00-
Feb 20, 202526,583.0026,583.0026,583.0026,583.0026,583.00-
Feb 19, 202526,938.0026,938.0026,938.0026,938.0026,938.00-
Feb 18, 202527,061.0027,061.0027,061.0027,061.0027,061.00-
Feb 17, 202527,013.0027,013.0027,013.0027,013.0027,013.00-
Feb 14, 202526,812.0026,812.0026,812.0026,812.0026,812.00-
Feb 13, 202527,054.0027,054.0027,054.0027,054.0027,054.00-
Feb 12, 202526,837.0026,837.0026,837.0026,837.0026,837.00-
Feb 10, 202526,552.0026,552.0026,552.0026,552.0026,552.00-
Feb 7, 202526,439.0026,439.0026,439.0026,439.0026,439.00-
Feb 6, 202526,586.0026,586.0026,586.0026,586.0026,586.00-
Feb 5, 202526,629.0026,629.0026,629.0026,629.0026,629.00-
Feb 4, 202526,594.0026,594.0026,594.0026,594.0026,594.00-
Feb 3, 202526,364.0026,364.0026,364.0026,364.0026,364.00-
Jan 31, 202526,744.0026,744.0026,744.0026,744.0026,744.00-
Jan 30, 202526,500.0026,500.0026,500.0026,500.0026,500.00-
Jan 29, 202526,440.0026,440.0026,440.0026,440.0026,440.00-
Jan 28, 202526,153.0026,153.0026,153.0026,153.0026,153.00-
Jan 27, 202526,239.0026,239.0026,239.0026,239.0026,239.00-
Jan 24, 202526,351.0026,351.0026,351.0026,351.0026,351.00-
Jan 23, 202526,247.0026,247.0026,247.0026,247.0026,247.00-
Jan 22, 202525,965.0025,965.0025,965.0025,965.0025,965.00-
Jan 21, 202525,570.0025,570.0025,570.0025,570.0025,570.00-
Jan 20, 202525,516.0025,516.0025,516.0025,516.0025,516.00-
Jan 17, 202525,313.0025,313.0025,313.0025,313.0025,313.00-
Jan 16, 202525,382.0025,382.0025,382.0025,382.0025,382.00-
Jan 15, 202525,347.0025,347.0025,347.0025,347.0025,347.00-
Jan 14, 202525,318.0025,318.0025,318.0025,318.0025,318.00-
Jan 10, 202525,632.0025,632.0025,632.0025,632.0025,632.00-
Jan 9, 202525,662.0025,662.0025,662.0025,662.0025,662.00-
Jan 8, 202525,894.0025,894.0025,894.0025,894.0025,894.00-
Jan 7, 202526,088.0026,088.0026,088.0026,088.0026,088.00-
Dec 30, 202426,223.0026,223.0026,223.0026,223.0026,223.00-
Dec 27, 202426,375.0026,375.0026,375.0026,375.0026,375.00-
Dec 23, 202425,911.0025,911.0025,911.0025,911.0025,911.00-
Dec 20, 202425,780.0025,780.0025,780.0025,780.0025,780.00-
Dec 19, 202425,865.0025,865.0025,865.0025,865.0025,865.00-
Dec 18, 202425,937.0025,937.0025,937.0025,937.0025,937.00-
Dec 17, 202425,903.0025,903.0025,903.0025,903.0025,903.00-
Dec 16, 202425,868.0025,868.0025,868.0025,868.0025,868.00-
Dec 13, 202426,065.0026,065.0026,065.0026,065.0026,065.00-
Dec 12, 202426,242.0026,242.0026,242.0026,242.0026,242.00-
Dec 11, 202426,063.0026,063.0026,063.0026,063.0026,063.00-
Dec 10, 202425,975.0025,975.0025,975.0025,975.0025,975.00-
Dec 9, 202425,948.0025,948.0025,948.0025,948.0025,948.00-
Dec 6, 202425,926.0025,926.0025,926.0025,926.0025,926.00-
Dec 5, 202426,234.0026,234.0026,234.0026,234.0026,234.00-
Dec 4, 202426,390.0026,390.0026,390.0026,390.0026,390.00-
Dec 3, 202426,640.0026,640.0026,640.0026,640.0026,640.00-
Dec 2, 202426,196.0026,196.0026,196.0026,196.0026,196.00-
Nov 29, 202425,925.0025,925.0025,925.0025,925.0025,925.00-
Nov 28, 202425,844.0025,844.0025,844.0025,844.0025,844.00-
Nov 27, 202425,559.0025,559.0025,559.0025,559.0025,559.00-
Nov 26, 202425,990.0025,990.0025,990.0025,990.0025,990.00-
Nov 25, 202426,210.0026,210.0026,210.0026,210.0026,210.00-
Nov 22, 202426,092.0026,092.0026,092.0026,092.0026,092.00-
Nov 21, 202425,962.0025,962.0025,962.0025,962.0025,962.00-
Nov 20, 202425,982.0025,982.0025,982.0025,982.0025,982.00-
Nov 19, 202426,029.0026,029.0026,029.0026,029.0026,029.00-
Nov 18, 202425,658.0025,658.0025,658.0025,658.0025,658.00-
Nov 15, 202425,771.0025,771.0025,771.0025,771.0025,771.00-
Nov 14, 202425,845.0025,845.0025,845.0025,845.0025,845.00-
Nov 13, 202426,054.0026,054.0026,054.0026,054.0026,054.00-
Nov 12, 202426,293.0026,293.0026,293.0026,293.0026,293.00-
Nov 11, 202426,418.0026,418.0026,418.0026,418.0026,418.00-
Nov 8, 202426,582.0026,582.0026,582.0026,582.0026,582.00-
Nov 7, 202426,587.0026,587.0026,587.0026,587.0026,587.00-
Nov 6, 202426,651.0026,651.0026,651.0026,651.0026,651.00-
Nov 5, 202426,149.0026,149.0026,149.0026,149.0026,149.00-
Oct 31, 202426,241.0026,241.0026,241.0026,241.0026,241.00-
Oct 30, 202426,269.0026,269.0026,269.0026,269.0026,269.00-
Oct 29, 202426,070.0026,070.0026,070.0026,070.0026,070.00-
Oct 28, 202425,807.0025,807.0025,807.0025,807.0025,807.00-
Oct 25, 202425,395.0025,395.0025,395.0025,395.0025,395.00-
Oct 24, 202425,597.0025,597.0025,597.0025,597.0025,597.00-
Oct 23, 202425,584.0025,584.0025,584.0025,584.0025,584.00-
Oct 22, 202425,724.0025,724.0025,724.0025,724.0025,724.00-
Oct 21, 202426,093.0026,093.0026,093.0026,093.0026,093.00-
Oct 18, 202426,115.0026,115.0026,115.0026,115.0026,115.00-
Oct 17, 202426,111.0026,111.0026,111.0026,111.0026,111.00-
Oct 16, 202426,192.0026,192.0026,192.0026,192.0026,192.00-
Oct 15, 202426,682.0026,682.0026,682.0026,682.0026,682.00-
Oct 11, 202426,530.0026,530.0026,530.0026,530.0026,530.00-
Oct 10, 202426,459.0026,459.0026,459.0026,459.0026,459.00-
Oct 9, 202426,499.0026,499.0026,499.0026,499.0026,499.00-
Oct 8, 202426,430.0026,430.0026,430.0026,430.0026,430.00-
Oct 7, 202426,880.0026,880.0026,880.0026,880.0026,880.00-
Oct 3, 202426,290.0026,290.0026,290.0026,290.0026,290.00-
Oct 2, 202425,990.0025,990.0025,990.0025,990.0025,990.00-
Oct 1, 202426,418.0026,418.0026,418.0026,418.0026,418.00-
Sep 30, 202426,093.0026,093.0026,093.0026,093.0026,093.00-
Sep 27, 202426,734.0026,734.0026,734.0026,734.0026,734.00-
Sep 26, 202426,333.0026,333.0026,333.0026,333.0026,333.00-
Sep 25, 202425,767.0025,767.0025,767.0025,767.0025,767.00-
Sep 24, 202425,888.0025,888.0025,888.0025,888.0025,888.00-
Sep 20, 202425,682.0025,682.0025,682.0025,682.0025,682.00-
Sep 19, 202425,580.0025,580.0025,580.0025,580.0025,580.00-
Sep 18, 202425,143.0025,143.0025,143.0025,143.0025,143.00-
Sep 17, 202424,931.0024,931.0024,931.0024,931.0024,931.00-
Sep 13, 202424,831.0024,831.0024,831.0024,831.0024,831.00-
Sep 12, 202425,135.0025,135.0025,135.0025,135.0025,135.00-
Sep 11, 202424,487.0024,487.0024,487.0024,487.0024,487.00-
Sep 10, 202424,953.0024,953.0024,953.0024,953.0024,953.00-
Sep 9, 202424,896.0024,896.0024,896.0024,896.0024,896.00-
Sep 6, 202425,036.0025,036.0025,036.0025,036.0025,036.00-
Sep 5, 202425,343.0025,343.0025,343.0025,343.0025,343.00-
Sep 4, 202425,296.0025,296.0025,296.0025,296.0025,296.00-
Sep 3, 202426,277.0026,277.0026,277.0026,277.0026,277.00-
Sep 2, 202426,270.0026,270.0026,270.0026,270.0026,270.00-
Aug 30, 202426,165.0026,165.0026,165.0026,165.0026,165.00-
Aug 29, 202425,864.0025,864.0025,864.0025,864.0025,864.00-
Aug 28, 202425,878.0025,878.0025,878.0025,878.0025,878.00-
Aug 27, 202425,890.0025,890.0025,890.0025,890.0025,890.00-
Aug 26, 202425,735.0025,735.0025,735.0025,735.0025,735.00-
Aug 23, 202425,811.0025,811.0025,811.0025,811.0025,811.00-
Aug 22, 202425,685.0025,685.0025,685.0025,685.0025,685.00-
Aug 21, 202425,539.0025,539.0025,539.0025,539.0025,539.00-
Aug 20, 202425,580.0025,580.0025,580.0025,580.0025,580.00-
Aug 19, 202425,298.0025,298.0025,298.0025,298.0025,298.00-
Aug 16, 202425,306.0025,306.0025,306.0025,306.0025,306.00-
Aug 14, 202424,673.0024,673.0024,673.0024,673.0024,673.00-
Aug 13, 202424,408.0024,408.0024,408.0024,408.0024,408.00-
Aug 9, 202423,826.0023,826.0023,826.0023,826.0023,826.00-
Aug 8, 202423,738.0023,738.0023,738.0023,738.0023,738.00-
Aug 7, 202423,902.0023,902.0023,902.0023,902.0023,902.00-
Aug 6, 202423,399.0023,399.0023,399.0023,399.0023,399.00-
Aug 5, 202421,461.0021,461.0021,461.0021,461.0021,461.00-
Aug 2, 202423,759.0023,759.0023,759.0023,759.0023,759.00-
Aug 1, 202425,077.0025,077.0025,077.0025,077.0025,077.00-
Jul 31, 202425,847.0025,847.0025,847.0025,847.0025,847.00-
Jul 30, 202425,742.0025,742.0025,742.0025,742.0025,742.00-
Jul 29, 202425,711.0025,711.0025,711.0025,711.0025,711.00-
Jul 26, 202425,244.0025,244.0025,244.0025,244.0025,244.00-
Jul 25, 202425,290.0025,290.0025,290.0025,290.0025,290.00-
Jul 24, 202425,878.0025,878.0025,878.0025,878.0025,878.00-
Jul 23, 202426,131.0026,131.0026,131.0026,131.0026,131.00-
Jul 22, 202426,092.0026,092.0026,092.0026,092.0026,092.00-
Jul 18, 202426,487.0026,487.0026,487.0026,487.0026,487.00-
Jul 17, 202426,735.0026,735.0026,735.0026,735.0026,735.00-
Jul 16, 202426,591.0026,591.0026,591.0026,591.0026,591.00-
Jul 12, 202426,608.0026,608.0026,608.0026,608.0026,608.00-
Jul 11, 202426,411.0026,411.0026,411.0026,411.0026,411.00-
Jul 10, 202426,501.0026,501.0026,501.0026,501.0026,501.00-
Jul 9, 202426,567.0026,567.0026,567.0026,567.0026,567.00-
Jul 8, 202426,312.0026,312.0026,312.0026,312.0026,312.00-
Jul 5, 202426,310.0026,310.0026,310.0026,310.0026,310.00-
Jul 4, 202426,527.0026,527.0026,527.0026,527.0026,527.00-
Jul 3, 202426,421.0026,421.0026,421.0026,421.0026,421.00-
Jul 2, 202426,165.0026,165.0026,165.0026,165.0026,165.00-
Jul 1, 202426,050.0026,050.0026,050.0026,050.0026,050.00-
Jun 28, 202426,164.0026,164.0026,164.0026,164.0026,164.00-
Jun 27, 202426,154.0026,154.0026,154.0026,154.0026,154.00-
Jun 26, 202426,200.0026,200.0026,200.0026,200.0026,200.00-
Jun 25, 202426,010.0026,010.0026,010.0026,010.0026,010.00-
Jun 24, 202425,764.0025,764.0025,764.0025,764.0025,764.00-
Jun 21, 202425,743.0025,743.0025,743.0025,743.0025,743.00-
Jun 20, 202425,864.0025,864.0025,864.0025,864.0025,864.00-
Jun 19, 202425,716.0025,716.0025,716.0025,716.0025,716.00-
Jun 18, 202425,498.0025,498.0025,498.0025,498.0025,498.00-
Jun 17, 202425,334.0025,334.0025,334.0025,334.0025,334.00-
Jun 14, 202425,541.0025,541.0025,541.0025,541.0025,541.00-
Jun 13, 202425,099.0025,099.0025,099.0025,099.0025,099.00-
Jun 12, 202425,241.0025,241.0025,241.0025,241.0025,241.00-
Jun 11, 202425,477.0025,477.0025,477.0025,477.0025,477.00-
Jun 10, 202425,491.0025,491.0025,491.0025,491.0025,491.00-
Jun 7, 202425,278.0025,278.0025,278.0025,278.0025,278.00-
Jun 6, 202425,274.0025,274.0025,274.0025,274.0025,274.00-
Jun 5, 202425,289.0025,289.0025,289.0025,289.0025,289.00-
Jun 4, 202425,494.0025,494.0025,494.0025,494.0025,494.00-
Jun 3, 202425,341.0025,341.0025,341.0025,341.0025,341.00-
May 31, 202425,193.0025,193.0025,193.0025,193.0025,193.00-
May 29, 202424,907.0024,907.0024,907.0024,907.0024,907.00-
May 28, 202425,201.0025,201.0025,201.0025,201.0025,201.00-
May 27, 202425,294.0025,294.0025,294.0025,294.0025,294.00-
May 24, 202425,217.0025,217.0025,217.0025,217.0025,217.00-
May 23, 202425,395.0025,395.0025,395.0025,395.0025,395.00-
May 22, 202425,324.0025,324.0025,324.0025,324.0025,324.00-
May 21, 202425,581.0025,581.0025,581.0025,581.0025,581.00-
May 17, 202425,611.0025,611.0025,611.0025,611.0025,611.00-
May 16, 202425,538.0025,538.0025,538.0025,538.0025,538.00-
May 15, 202425,281.0025,281.0025,281.0025,281.0025,281.00-
May 14, 202425,662.0025,662.0025,662.0025,662.0025,662.00-
May 13, 202425,527.0025,527.0025,527.0025,527.0025,527.00-
May 10, 202425,672.0025,672.0025,672.0025,672.0025,672.00-
May 8, 202425,094.0025,094.0025,094.0025,094.0025,094.00-
May 7, 202425,337.0025,337.0025,337.0025,337.0025,337.00-
May 2, 202425,152.0025,152.0025,152.0025,152.0025,152.00-

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+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
60.93
+0.83%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.94
+0.83%
 
SHSKX BlackRock Health Sciences Opps K
68.33
+0.83%
 
SHISX BlackRock Health Sciences Opps Svc
63.62
+0.82%
 
PWJZX PGIM Jennison International Opps Z
31.84
+0.82%
 
SREYX SEI Real Estate Y (SIMT)
15.95
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
50.51
+0.82%
 
BRIFX Baron Real Estate Income Retail
16.02
+0.82%
 
BRIUX Baron Real Estate Income R6
16.21
+0.81%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.96
+0.80%
 
AASCX Thrivent Mid Cap Stock A
28.36
0.00%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.19
+0.78%
 
ICMPX Lazard International Quality Gr Instl
16.90
+0.78%
 
RCMPX Lazard International Quality Gr R6
16.91
+0.77%
 
TIQIX Touchstone Non-US Equity Y
28.72
+0.77%
 
PGRQX PGIM Global Real Estate R6
19.60
+0.77%
 
GDLFX Gotham Defensive Long 500 Institutional
18.32
+0.77%
 
TMPRX Touchstone Mid Cap R6
52.37
+0.77%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.34
+0.77%
 
FIKGX Fidelity Advisor Semiconductors Z
73.56
+0.77%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.43
+0.77%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.45
+0.76%
 
FELAX Fidelity Advisor Semiconductors A
67.25
+0.76%
 
FIDZX Fidelity Advisor Intl Cap App Z
34.32
+0.76%
 
TEQCX Touchstone Non-US Equity C
27.73
+0.76%
 
SEIRX SEI Real Estate I (SIMT)
15.90
+0.76%
 
FELTX Fidelity Advisor Semiconductors M
62.31
+0.76%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
15.94
+0.76%
 
FELIX Fidelity Advisor Semiconductors I
73.30
+0.76%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.35
+0.75%
 
FIATX Fidelity Advisor Intl Cap App M
30.70
+0.75%
 
FIVFX Fidelity International Capital Apprec
29.53
+0.75%
 
FCPCX Fidelity Advisor Intl Cap App C
26.89
+0.75%
 
FELCX Fidelity Advisor Semiconductors C
52.46
+0.75%
 
BRIIX Baron Real Estate Income Institutional
16.22
+0.75%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
FSELX Fidelity Select Semiconductors
25.96
+0.74%
 
PJEAX PGIM US Real Estate A
15.03
+0.74%
 
TEQAX Touchstone Non-US Equity A
27.35
+0.74%
 
FCPIX Fidelity Advisor Intl Cap App I
34.21
+0.74%