Matson Money International Equity VI Portfolio (FMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.34
-0.06 (-0.16%)
Feb 17, 2026, 9:30 AM EST

FMVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202636.3436.3436.3436.3436.34-0.16%
Feb 13, 202636.4036.4036.4036.4036.400.17%
Feb 12, 202636.3436.3436.3436.3436.34-1.06%
Feb 11, 202636.7336.7336.7336.7336.730.71%
Feb 10, 202636.4736.4736.4736.4736.470.30%
Feb 9, 202636.3636.3636.3636.3636.361.62%
Feb 6, 202635.7835.7835.7835.7835.782.02%
Feb 5, 202635.0735.0735.0735.0735.07-1.35%
Feb 4, 202635.5535.5535.5535.5535.550.34%
Feb 3, 202635.4335.4335.4335.4335.430.88%
Feb 2, 202635.1235.1235.1235.1235.120.20%
Jan 30, 202635.0535.0535.0535.0535.05-1.66%
Jan 29, 202635.6435.6435.6435.6435.640.22%
Jan 28, 202635.5635.5635.5635.5635.56-0.36%
Jan 27, 202635.6935.6935.6935.6935.691.59%
Jan 26, 202635.1335.1335.1335.1335.130.52%
Jan 23, 202634.9534.9534.9534.9534.950.69%
Jan 22, 202634.7134.7134.7134.7134.711.14%
Jan 21, 202634.3234.3234.3234.3234.321.03%
Jan 20, 202633.9733.9733.9733.9733.97-0.88%
Jan 16, 202634.2734.2734.2734.2734.270.12%
Jan 15, 202634.2334.2334.2334.2334.230.26%
Jan 14, 202634.1434.1434.1434.1434.140.68%
Jan 13, 202633.9133.9133.9133.9133.91-0.35%
Jan 12, 202634.0334.0334.0334.0334.030.74%
Jan 9, 202633.7833.7833.7833.7833.780.54%
Jan 8, 202633.6033.6033.6033.6033.600.12%
Jan 7, 202633.5633.5633.5633.5633.56-0.33%
Jan 6, 202633.6733.6733.6733.6733.670.27%
Jan 5, 202633.5833.5833.5833.5833.580.78%
Jan 2, 202633.3233.3233.3233.3233.321.03%
Dec 31, 202532.9832.9832.9832.9832.98-0.36%
Dec 30, 202533.1033.1033.1033.1033.100.18%
Dec 29, 202533.0433.0433.0433.0433.04-8.43%
Dec 26, 202533.1033.1033.1036.0833.100.11%
Dec 24, 202533.0733.0733.0736.0433.06-0.08%
Dec 23, 202533.0933.0933.0936.0733.090.70%
Dec 22, 202532.8632.8632.8635.8232.860.70%
Dec 19, 202532.6332.6332.6335.5732.630.59%
Dec 18, 202532.4432.4432.4435.3632.440.63%
Dec 17, 202532.2432.2432.2435.1432.24-0.37%
Dec 16, 202532.3632.3632.3635.2732.36-0.54%
Dec 15, 202532.5332.5332.5335.4632.530.48%
Dec 12, 202532.3832.3832.3835.2932.38-0.37%
Dec 11, 202532.5032.5032.5035.4232.500.45%
Dec 10, 202532.3532.3532.3535.2632.351.12%
Dec 9, 202531.9931.9931.9934.8731.99-0.14%
Dec 8, 202532.0432.0432.0434.9232.04-0.20%
Dec 5, 202532.1032.1032.1034.9932.100.09%
Dec 4, 202532.0732.0732.0734.9632.070.26%