Tokyo - Delayed Quote JPY

Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund (9285.T)

48,800.00

+250.00

+(0.51%)

At close: January 17 at 3:30:00 PM GMT+9

Currency in JPY

Date	Open	High	Low	Close	Adj Close	Volume
Jan 17, 2025	49,250.00	49,850.00	48,650.00	48,800.00	48,800.00	477
Jan 16, 2025	50,000.00	50,400.00	48,250.00	48,550.00	48,550.00	1,328
Jan 15, 2025	51,000.00	51,400.00	50,500.00	50,500.00	50,500.00	442
Jan 14, 2025	51,500.00	51,900.00	49,950.00	50,100.00	50,100.00	1,064
Jan 10, 2025	51,000.00	52,000.00	50,100.00	51,500.00	51,500.00	830
Jan 9, 2025	53,000.00	53,800.00	50,400.00	50,400.00	50,400.00	1,524
Jan 8, 2025	54,900.00	54,900.00	52,900.00	53,000.00	53,000.00	992
Jan 7, 2025	51,300.00	53,900.00	50,300.00	53,900.00	53,900.00	2,385
Jan 6, 2025	48,700.00	49,850.00	48,550.00	49,550.00	49,550.00	2,370
Dec 30, 2024	46,250.00	48,100.00	46,250.00	47,150.00	47,150.00	2,285
Dec 27, 2024	2,900.00 Dividend
Dec 27, 2024	44,600.00	46,250.00	44,350.00	46,100.00	46,100.00	5,245
Dec 26, 2024	48,500.00	48,900.00	48,200.00	48,650.00	45,750.00	4,041
Dec 25, 2024	49,000.00	49,000.00	48,250.00	48,300.00	45,420.86	2,332
Dec 24, 2024	48,600.00	49,200.00	48,200.00	48,350.00	45,467.88	2,535
Dec 23, 2024	46,850.00	48,450.00	46,700.00	48,250.00	45,373.84	3,093
Dec 20, 2024	46,900.00	47,100.00	46,050.00	47,100.00	44,292.39	2,655
Dec 19, 2024	46,500.00	47,350.00	46,450.00	46,900.00	44,104.32	829
Dec 18, 2024	47,050.00	47,600.00	46,800.00	47,000.00	44,198.36	1,646
Dec 17, 2024	48,050.00	48,050.00	46,800.00	46,900.00	44,104.32	1,933
Dec 16, 2024	49,150.00	49,150.00	47,950.00	48,050.00	45,185.77	1,546
Dec 13, 2024	48,650.00	49,500.00	48,200.00	48,450.00	45,561.92	2,945
Dec 12, 2024	47,200.00	49,050.00	46,550.00	48,650.00	45,750.00	2,915
Dec 11, 2024	45,550.00	47,750.00	44,800.00	46,100.00	43,352.00	5,770
Dec 10, 2024	51,500.00	51,600.00	47,700.00	48,300.00	45,420.86	5,059
Dec 9, 2024	52,800.00	53,600.00	52,800.00	52,800.00	49,652.62	1,330
Dec 6, 2024	52,800.00	53,100.00	52,500.00	53,100.00	49,934.74	1,075
Dec 5, 2024	52,900.00	53,800.00	52,300.00	53,000.00	49,840.70	1,758
Dec 4, 2024	54,400.00	54,800.00	52,400.00	53,600.00	50,404.93	2,453
Dec 3, 2024	55,600.00	56,100.00	54,200.00	54,400.00	51,157.25	2,792
Dec 2, 2024	57,000.00	57,300.00	55,500.00	55,700.00	52,379.75	2,860
Nov 29, 2024	58,000.00	58,200.00	57,400.00	58,000.00	54,542.65	1,111
Nov 28, 2024	58,500.00	58,700.00	58,000.00	58,000.00	54,542.65	835
Nov 27, 2024	58,400.00	58,900.00	58,300.00	58,400.00	54,918.81	294
Nov 26, 2024	59,300.00	59,500.00	58,400.00	58,400.00	54,918.81	410
Nov 25, 2024	58,600.00	59,500.00	58,600.00	59,500.00	55,953.24	617
Nov 22, 2024	57,900.00	58,600.00	57,600.00	58,600.00	55,106.89	1,031
Nov 21, 2024	58,200.00	58,300.00	57,600.00	57,900.00	54,448.61	889
Nov 20, 2024	58,200.00	58,600.00	58,100.00	58,100.00	54,636.69	419
Nov 19, 2024	58,400.00	58,400.00	58,000.00	58,100.00	54,636.69	851
Nov 18, 2024	58,600.00	58,600.00	58,100.00	58,100.00	54,636.69	708
Nov 15, 2024	58,800.00	58,800.00	58,500.00	58,700.00	55,200.93	470
Nov 14, 2024	58,700.00	58,800.00	58,300.00	58,300.00	54,824.77	1,004
Nov 13, 2024	59,300.00	59,400.00	58,500.00	58,700.00	55,200.93	856
Nov 12, 2024	59,300.00	59,500.00	59,100.00	59,200.00	55,671.12	498
Nov 11, 2024	60,000.00	60,000.00	59,300.00	59,300.00	55,765.16	1,009
Nov 8, 2024	60,300.00	60,300.00	59,300.00	60,000.00	56,423.43	586
Nov 7, 2024	59,400.00	60,300.00	59,400.00	59,800.00	56,235.36	708
Nov 6, 2024	60,300.00	61,400.00	60,300.00	60,400.00	56,799.59	467
Nov 5, 2024	61,300.00	61,300.00	60,100.00	60,300.00	56,705.55	625
Nov 1, 2024	62,000.00	62,200.00	61,300.00	61,300.00	57,645.94	260
Oct 31, 2024	63,100.00	63,200.00	61,700.00	62,000.00	58,304.21	408
Oct 30, 2024	63,000.00	63,700.00	62,400.00	63,100.00	59,338.64	697
Oct 29, 2024	59,900.00	62,800.00	59,800.00	61,700.00	58,022.09	965
Oct 28, 2024	59,300.00	60,300.00	59,100.00	59,300.00	55,765.16	879
Oct 25, 2024	59,200.00	59,900.00	58,300.00	59,000.00	55,483.04	1,850
Oct 24, 2024	59,100.00	60,500.00	59,100.00	59,900.00	56,329.39	1,273
Oct 23, 2024	61,200.00	61,600.00	59,800.00	60,100.00	56,517.47	1,777
Oct 22, 2024	62,300.00	62,400.00	61,400.00	61,600.00	57,928.05	698
Oct 21, 2024	62,600.00	62,600.00	62,000.00	62,500.00	58,774.41	383
Oct 18, 2024	61,400.00	62,200.00	61,400.00	62,200.00	58,492.29	837
Oct 17, 2024	62,700.00	62,700.00	61,200.00	61,400.00	57,739.98	2,185
Oct 16, 2024	63,800.00	64,300.00	62,700.00	62,800.00	59,056.52	1,121
Oct 15, 2024	65,100.00	65,100.00	63,000.00	64,000.00	60,184.99	1,530
Oct 11, 2024	66,000.00	66,000.00	65,100.00	65,100.00	61,219.42	795
Oct 10, 2024	66,800.00	67,000.00	65,700.00	65,700.00	61,783.66	774
Oct 9, 2024	67,200.00	67,200.00	66,800.00	67,000.00	63,006.16	182
Oct 8, 2024	67,000.00	67,200.00	66,700.00	67,200.00	63,194.24	493
Oct 7, 2024	67,200.00	67,200.00	66,800.00	66,900.00	62,912.13	179
Oct 4, 2024	66,700.00	67,100.00	66,700.00	67,100.00	63,100.20	325
Oct 3, 2024	67,200.00	67,200.00	65,900.00	66,700.00	62,724.05	844
Oct 2, 2024	67,000.00	67,100.00	66,600.00	66,700.00	62,724.05	537
Oct 1, 2024	67,500.00	67,500.00	67,000.00	67,000.00	63,006.16	210
Sep 30, 2024	67,500.00	67,600.00	67,100.00	67,300.00	63,288.28	304
Sep 27, 2024	67,500.00	67,600.00	67,100.00	67,600.00	63,570.40	578
Sep 26, 2024	67,600.00	67,600.00	66,700.00	67,300.00	63,288.28	791
Sep 25, 2024	67,400.00	67,400.00	66,900.00	67,200.00	63,194.24	324
Sep 24, 2024	67,300.00	67,400.00	66,700.00	66,700.00	62,724.05	523
Sep 20, 2024	67,500.00	68,000.00	67,400.00	67,500.00	63,476.36	605
Sep 19, 2024	66,900.00	67,500.00	66,900.00	67,200.00	63,194.24	295
Sep 18, 2024	67,200.00	67,400.00	66,900.00	66,900.00	62,912.13	238
Sep 17, 2024	68,000.00	68,000.00	67,300.00	67,300.00	63,288.28	275
Sep 13, 2024	68,200.00	68,200.00	67,800.00	67,900.00	63,852.52	135
Sep 12, 2024	68,200.00	68,200.00	67,400.00	67,900.00	63,852.52	224
Sep 11, 2024	68,200.00	68,700.00	67,500.00	67,600.00	63,570.40	238
Sep 10, 2024	68,900.00	68,900.00	68,100.00	68,300.00	64,228.67	240
Sep 9, 2024	68,700.00	68,800.00	68,200.00	68,800.00	64,698.87	313
Sep 6, 2024	69,500.00	69,500.00	68,700.00	68,800.00	64,698.87	145
Sep 5, 2024	69,200.00	69,500.00	68,900.00	69,100.00	64,980.98	130
Sep 4, 2024	69,900.00	69,900.00	69,000.00	69,100.00	64,980.98	247
Sep 3, 2024	70,400.00	70,400.00	69,900.00	69,900.00	65,733.30	242
Sep 2, 2024	70,300.00	70,300.00	70,100.00	70,300.00	66,109.45	114
Aug 30, 2024	69,900.00	70,200.00	69,700.00	70,000.00	65,827.34	320
Aug 29, 2024	69,400.00	69,900.00	69,200.00	69,600.00	65,451.18	249
Aug 28, 2024	69,600.00	69,600.00	69,000.00	69,400.00	65,263.10	257
Aug 27, 2024	69,700.00	69,900.00	69,400.00	69,600.00	65,451.18	301
Aug 26, 2024	68,900.00	69,900.00	68,500.00	69,900.00	65,733.30	354
Aug 23, 2024	68,000.00	68,900.00	67,800.00	68,500.00	64,416.75	348
Aug 22, 2024	68,100.00	68,900.00	67,500.00	67,700.00	63,664.44	351
Aug 21, 2024	67,700.00	68,300.00	67,300.00	68,300.00	64,228.67	297
Aug 20, 2024	68,900.00	68,900.00	67,500.00	67,800.00	63,758.48	289
Aug 19, 2024	69,100.00	69,200.00	68,500.00	68,900.00	64,792.91	474
Aug 16, 2024	68,900.00	69,600.00	68,900.00	69,500.00	65,357.14	301
Aug 15, 2024	68,100.00	68,900.00	68,000.00	68,900.00	64,792.91	423
Aug 14, 2024	67,900.00	68,200.00	67,600.00	68,200.00	64,134.63	255
Aug 13, 2024	67,200.00	68,000.00	67,000.00	67,400.00	63,382.32	465
Aug 9, 2024	67,900.00	67,900.00	67,000.00	67,000.00	63,006.16	428
Aug 8, 2024	68,900.00	68,900.00	66,800.00	67,300.00	63,288.28	648
Aug 7, 2024	64,200.00	68,400.00	64,200.00	68,400.00	64,322.71	641
Aug 6, 2024	65,200.00	67,100.00	64,100.00	64,100.00	60,279.03	1,081
Aug 5, 2024	68,000.00	68,700.00	64,200.00	64,200.00	60,373.07	2,456
Aug 2, 2024	70,000.00	70,300.00	69,100.00	70,000.00	65,827.34	1,295
Aug 1, 2024	71,300.00	71,500.00	70,200.00	70,200.00	66,015.41	958
Jul 31, 2024	71,300.00	71,300.00	70,800.00	71,200.00	66,955.80	881
Jul 30, 2024	71,400.00	71,600.00	71,300.00	71,300.00	67,049.84	160
Jul 29, 2024	71,700.00	71,700.00	71,400.00	71,400.00	67,143.88	359
Jul 26, 2024	71,700.00	71,800.00	71,100.00	71,400.00	67,143.88	602
Jul 25, 2024	71,500.00	71,600.00	71,200.00	71,600.00	67,331.96	1,229
Jul 24, 2024	72,500.00	72,600.00	71,800.00	71,800.00	67,520.04	1,338
Jul 23, 2024	72,700.00	73,100.00	72,500.00	72,700.00	68,366.39	359
Jul 22, 2024	73,300.00	73,400.00	72,500.00	72,600.00	68,272.35	931
Jul 19, 2024	73,100.00	73,300.00	73,000.00	73,300.00	68,930.63	331
Jul 18, 2024	72,200.00	73,000.00	71,900.00	72,800.00	68,460.43	809
Jul 17, 2024	73,100.00	73,300.00	72,200.00	72,200.00	67,896.20	882
Jul 16, 2024	73,900.00	74,000.00	73,200.00	73,400.00	69,024.66	880
Jul 12, 2024	73,900.00	73,900.00	73,400.00	73,500.00	69,118.70	808
Jul 11, 2024	72,900.00	73,700.00	72,700.00	73,700.00	69,306.78	774
Jul 10, 2024	72,700.00	73,200.00	72,700.00	72,900.00	68,554.47	857
Jul 9, 2024	73,800.00	73,800.00	72,200.00	73,100.00	68,742.55	1,676
Jul 8, 2024	74,900.00	75,100.00	74,000.00	74,200.00	69,776.98	1,070
Jul 5, 2024	76,200.00	76,300.00	75,000.00	75,300.00	70,811.41	1,301
Jul 4, 2024	77,800.00	78,000.00	77,000.00	77,000.00	72,410.07	855
Jul 3, 2024	78,300.00	78,800.00	78,100.00	78,100.00	73,444.50	803
Jul 2, 2024	79,100.00	79,300.00	78,300.00	78,300.00	73,632.58	898
Jul 1, 2024	79,400.00	79,500.00	79,100.00	79,100.00	74,384.89	763
Jun 28, 2024	80,200.00	80,300.00	79,500.00	79,500.00	74,761.05	1,150
Jun 27, 2024	4,317.00 Dividend
Jun 27, 2024	79,800.00	80,400.00	79,700.00	80,100.00	75,325.28	1,495
Jun 26, 2024	83,600.00	84,000.00	83,600.00	83,600.00	74,556.98	958
Jun 25, 2024	83,600.00	84,100.00	83,500.00	84,000.00	74,913.71	539
Jun 24, 2024	83,500.00	83,700.00	83,400.00	83,500.00	74,467.80	603
Jun 21, 2024	83,700.00	83,800.00	83,100.00	83,700.00	74,646.16	247
Jun 20, 2024	83,600.00	83,900.00	83,200.00	83,500.00	74,467.80	233
Jun 19, 2024	83,400.00	83,700.00	83,300.00	83,600.00	74,556.98	198
Jun 18, 2024	82,500.00	83,300.00	82,500.00	83,300.00	74,289.44	267
Jun 17, 2024	82,000.00	82,900.00	82,000.00	82,500.00	73,575.96	181
Jun 14, 2024	81,600.00	82,400.00	81,200.00	82,400.00	73,486.78	619
Jun 13, 2024	83,200.00	83,500.00	81,800.00	82,100.00	73,219.23	1,053
Jun 12, 2024	83,900.00	84,000.00	83,300.00	83,300.00	74,289.44	640
Jun 11, 2024	83,900.00	84,200.00	83,900.00	84,000.00	74,913.71	152
Jun 10, 2024	83,600.00	84,300.00	83,600.00	84,000.00	74,913.71	402
Jun 7, 2024	83,800.00	84,400.00	83,700.00	83,900.00	74,824.53	503
Jun 6, 2024	84,200.00	85,600.00	84,100.00	84,300.00	75,181.27	684
Jun 5, 2024	85,200.00	85,300.00	84,500.00	84,500.00	75,359.63	605
Jun 4, 2024	85,400.00	85,700.00	85,300.00	85,300.00	76,073.09	181
Jun 3, 2024	85,300.00	85,500.00	85,200.00	85,200.00	75,983.91	285
May 31, 2024	85,100.00	85,500.00	85,000.00	85,300.00	76,073.09	355
May 30, 2024	85,000.00	85,300.00	85,000.00	85,200.00	75,983.91	284
May 29, 2024	85,400.00	85,400.00	85,100.00	85,400.00	76,162.27	320
May 28, 2024	85,200.00	85,500.00	85,100.00	85,400.00	76,162.27	209
May 27, 2024	85,300.00	85,300.00	85,000.00	85,200.00	75,983.91	187
May 24, 2024	85,400.00	85,400.00	85,000.00	85,100.00	75,894.73	372
May 23, 2024	85,900.00	85,900.00	85,100.00	85,300.00	76,073.09	279
May 22, 2024	85,900.00	86,100.00	85,700.00	85,800.00	76,519.01	191
May 21, 2024	86,000.00	86,200.00	85,900.00	86,100.00	76,786.55	223
May 20, 2024	86,100.00	86,100.00	85,900.00	86,000.00	76,697.37	87
May 17, 2024	85,700.00	86,100.00	85,600.00	86,100.00	76,786.55	171
May 16, 2024	86,000.00	86,000.00	85,800.00	85,800.00	76,519.01	143
May 15, 2024	86,100.00	86,600.00	85,900.00	85,900.00	76,608.19	445
May 14, 2024	86,400.00	86,500.00	86,200.00	86,400.00	77,054.10	137
May 13, 2024	86,400.00	86,500.00	86,300.00	86,400.00	77,054.10	84
May 10, 2024	86,700.00	86,700.00	86,300.00	86,300.00	76,964.92	161
May 9, 2024	86,600.00	86,700.00	86,500.00	86,700.00	77,321.65	127
May 8, 2024	86,600.00	86,600.00	86,000.00	86,600.00	77,232.47	318
May 7, 2024	86,700.00	86,700.00	86,500.00	86,600.00	77,232.47	143
May 2, 2024	86,800.00	86,800.00	86,500.00	86,700.00	77,321.65	122
May 1, 2024	86,500.00	86,700.00	86,500.00	86,700.00	77,321.65	104
Apr 30, 2024	86,600.00	86,600.00	86,400.00	86,500.00	77,143.28	87
Apr 26, 2024	86,500.00	86,700.00	86,500.00	86,500.00	77,143.28	98
Apr 25, 2024	86,800.00	86,800.00	86,500.00	86,500.00	77,143.28	77
Apr 24, 2024	86,600.00	86,700.00	86,400.00	86,700.00	77,321.65	73
Apr 23, 2024	86,300.00	86,500.00	86,200.00	86,500.00	77,143.28	56
Apr 22, 2024	86,100.00	86,300.00	86,000.00	86,300.00	76,964.92	89
Apr 19, 2024	86,000.00	86,300.00	85,900.00	86,300.00	76,964.92	197
Apr 18, 2024	85,800.00	86,300.00	85,800.00	86,100.00	76,786.55	180
Apr 17, 2024	86,100.00	86,100.00	85,800.00	86,000.00	76,697.37	115
Apr 16, 2024	86,000.00	86,100.00	85,800.00	86,100.00	76,786.55	142
Apr 15, 2024	86,000.00	86,200.00	85,900.00	85,900.00	76,608.19	232
Apr 12, 2024	86,800.00	86,800.00	86,100.00	86,100.00	76,786.55	320
Apr 11, 2024	86,200.00	86,400.00	86,100.00	86,100.00	76,786.55	125
Apr 10, 2024	86,300.00	86,400.00	86,200.00	86,200.00	76,875.73	124
Apr 9, 2024	86,400.00	86,500.00	86,200.00	86,300.00	76,964.92	202
Apr 8, 2024	86,100.00	86,300.00	86,100.00	86,200.00	76,875.73	123
Apr 5, 2024	86,300.00	86,400.00	86,200.00	86,200.00	76,875.73	141
Apr 4, 2024	86,500.00	86,500.00	86,200.00	86,300.00	76,964.92	138
Apr 3, 2024	86,700.00	86,700.00	86,300.00	86,300.00	76,964.92	328
Apr 2, 2024	87,000.00	87,000.00	86,600.00	86,700.00	77,321.65	177
Apr 1, 2024	86,700.00	87,000.00	86,600.00	87,000.00	77,589.20	344
Mar 29, 2024	86,700.00	86,700.00	86,300.00	86,600.00	77,232.47	211
Mar 28, 2024	86,600.00	86,800.00	86,500.00	86,700.00	77,321.65	293
Mar 27, 2024	86,600.00	86,700.00	86,300.00	86,600.00	77,232.47	341
Mar 26, 2024	86,700.00	86,700.00	86,400.00	86,600.00	77,232.47	184
Mar 25, 2024	86,600.00	86,900.00	86,600.00	86,700.00	77,321.65	187
Mar 22, 2024	86,700.00	86,900.00	86,400.00	86,400.00	77,054.10	512
Mar 21, 2024	86,400.00	86,600.00	86,200.00	86,600.00	77,232.47	364
Mar 19, 2024	85,600.00	86,000.00	85,300.00	85,900.00	76,608.19	420
Mar 18, 2024	85,500.00	85,600.00	85,200.00	85,600.00	76,340.64	298
Mar 15, 2024	85,000.00	85,500.00	84,900.00	85,500.00	76,251.45	437
Mar 14, 2024	85,000.00	85,100.00	84,900.00	84,900.00	75,716.36	262
Mar 13, 2024	84,900.00	85,200.00	84,700.00	85,100.00	75,894.73	187
Mar 12, 2024	84,700.00	84,900.00	84,700.00	84,900.00	75,716.36	173
Mar 11, 2024	85,000.00	85,000.00	84,500.00	84,700.00	75,537.99	492
Mar 8, 2024	85,100.00	85,100.00	84,600.00	84,900.00	75,716.36	435
Mar 7, 2024	84,800.00	85,200.00	84,800.00	85,100.00	75,894.73	279
Mar 6, 2024	85,100.00	85,200.00	84,600.00	84,800.00	75,627.18	554
Mar 5, 2024	85,100.00	85,200.00	84,900.00	84,900.00	75,716.36	690
Mar 4, 2024	85,400.00	85,500.00	85,100.00	85,100.00	75,894.73	484
Mar 1, 2024	85,500.00	85,700.00	85,300.00	85,600.00	76,340.64	222
Feb 29, 2024	85,300.00	85,700.00	85,300.00	85,600.00	76,340.64	395
Feb 28, 2024	85,400.00	85,500.00	85,300.00	85,300.00	76,073.09	384
Feb 27, 2024	85,400.00	85,600.00	85,300.00	85,400.00	76,162.27	487
Feb 26, 2024	85,800.00	85,800.00	85,500.00	85,500.00	76,251.45	519
Feb 22, 2024	86,000.00	86,000.00	85,600.00	85,700.00	76,429.82	291
Feb 21, 2024	85,700.00	86,000.00	85,700.00	86,000.00	76,697.37	185
Feb 20, 2024	85,600.00	85,900.00	85,600.00	85,800.00	76,519.01	143
Feb 19, 2024	86,100.00	86,100.00	85,600.00	85,800.00	76,519.01	818
Feb 16, 2024	86,100.00	86,300.00	86,100.00	86,200.00	76,875.73	500
Feb 15, 2024	86,300.00	86,300.00	86,000.00	86,100.00	76,786.55	423
Feb 14, 2024	86,400.00	86,400.00	86,200.00	86,200.00	76,875.73	262
Feb 13, 2024	86,400.00	86,400.00	86,400.00	86,400.00	77,054.10	252
Feb 9, 2024	86,600.00	86,700.00	86,400.00	86,400.00	77,054.10	360
Feb 8, 2024	87,000.00	87,000.00	86,700.00	86,700.00	77,321.65	167
Feb 7, 2024	86,600.00	87,100.00	86,600.00	86,900.00	77,500.02	169
Feb 6, 2024	87,000.00	87,000.00	86,700.00	86,700.00	77,321.65	225
Feb 5, 2024	87,100.00	87,100.00	86,900.00	86,900.00	77,500.02	137
Feb 2, 2024	87,100.00	87,300.00	87,000.00	87,000.00	77,589.20	298
Feb 1, 2024	87,100.00	87,100.00	87,000.00	87,100.00	77,678.39	107
Jan 31, 2024	87,000.00	87,200.00	86,800.00	87,200.00	77,767.57	365
Jan 30, 2024	87,000.00	87,000.00	86,800.00	87,000.00	77,589.20	226
Jan 29, 2024	86,900.00	87,000.00	86,800.00	87,000.00	77,589.20	207
Jan 26, 2024	86,800.00	86,900.00	86,700.00	86,900.00	77,500.02	182
Jan 25, 2024	86,900.00	86,900.00	86,500.00	86,800.00	77,410.84	247
Jan 24, 2024	86,500.00	86,900.00	86,300.00	86,900.00	77,500.02	324
Jan 23, 2024	86,800.00	86,900.00	86,200.00	86,300.00	76,964.92	832
Jan 22, 2024	86,800.00	87,100.00	86,500.00	86,700.00	77,321.65	538
Jan 19, 2024	87,100.00	87,100.00	86,900.00	86,900.00	77,500.02	149
Jan 18, 2024	86,800.00	87,000.00	86,700.00	86,900.00	77,500.02	421
Jan 17, 2024	87,200.00	87,400.00	86,900.00	87,000.00	77,589.20	357

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Tokyo Infrastructure Energy Investment Corporation - Infrastructure Fund (9285.T)