Matson Money Fixed Income VI (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.01 (-0.04%)
At close: Aug 27, 2026

FMVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.2824.2824.2824.2824.28-0.04%
Aug 26, 202624.2924.2924.2924.2924.29-0.08%
Aug 25, 202624.3124.3124.3124.3124.310.21%
Aug 24, 202624.2624.2624.2624.2624.260.04%
Aug 21, 202624.2524.2524.2524.2524.25-0.04%
Aug 20, 202624.2624.2624.2624.2624.26-0.08%
Aug 19, 202624.2824.2824.2824.2824.280.12%
Aug 18, 202624.2524.2524.2524.2524.25-
Aug 17, 202624.2524.2524.2524.2524.25-0.04%
Aug 14, 202624.2624.2624.2624.2624.26-0.12%
Aug 13, 202624.2924.2924.2924.2924.290.12%
Aug 12, 202624.2624.2624.2624.2624.260.04%
Aug 11, 202624.2524.2524.2524.2524.250.08%
Aug 10, 202624.2324.2324.2324.2324.23-0.21%
Aug 7, 202624.2824.2824.2824.2824.280.12%
Aug 6, 202624.2524.2524.2524.2524.25-0.12%
Aug 5, 202624.2824.2824.2824.2824.28-
Aug 4, 202624.2824.2824.2824.2824.280.21%
Aug 3, 202624.2324.2324.2324.2324.230.12%
Jul 31, 202624.2024.2024.2024.2024.20-0.08%
Jul 30, 202624.2224.2224.2224.2224.220.04%
Jul 29, 202624.2124.2124.2124.2124.21-0.08%
Jul 28, 202624.2324.2324.2324.2324.230.12%
Jul 27, 202624.2024.2024.2024.2024.200.08%
Jul 24, 202624.1824.1824.1824.1824.180.08%
Jul 23, 202624.1624.1624.1624.1624.16-0.12%
Jul 22, 202624.1924.1924.1924.1924.19-0.08%
Jul 21, 202624.2124.2124.2124.2124.21-0.04%
Jul 20, 202624.2224.2224.2224.2224.22-0.12%
Jul 17, 202624.2524.2524.2524.2524.250.04%
Jul 16, 202624.2424.2424.2424.2424.24-0.04%
Jul 15, 202624.2524.2524.2524.2524.250.08%
Jul 14, 202624.2324.2324.2324.2324.230.12%
Jul 13, 202624.2024.2024.2024.2024.20-0.17%
Jul 10, 202624.2424.2424.2424.2424.24-
Jul 9, 202624.2424.2424.2424.2424.240.08%
Jul 8, 202624.2224.2224.2224.2224.22-0.12%
Jul 7, 202624.2524.2524.2524.2524.25-0.21%
Jul 6, 202624.3024.3024.3024.3024.300.04%
Jul 2, 202624.2924.2924.2924.2924.290.08%
Jul 1, 202624.2724.2724.2724.2724.27-0.08%
Jun 30, 202624.2924.2924.2924.2924.29-0.12%
Jun 29, 202624.3224.3224.3224.3224.320.04%
Jun 26, 202624.3124.3124.3124.3124.310.08%
Jun 25, 202624.2924.2924.2924.2924.290.04%
Jun 24, 202624.2824.2824.2824.2824.280.17%
Jun 23, 202624.2424.2424.2424.2424.240.08%
Jun 22, 202624.2224.2224.2224.2224.22-0.16%
Jun 18, 202624.2624.2624.2624.2624.260.17%
Jun 17, 202624.2224.2224.2224.2224.22-0.21%