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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.16% |
| Feb 13, 2026 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | 0.17% |
| Feb 12, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -1.06% |
| Feb 11, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.71% |
| Feb 10, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.30% |
| Feb 9, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 1.62% |
| Feb 6, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 2.02% |
| Feb 5, 2026 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -1.35% |
| Feb 4, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.34% |
| Feb 3, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.88% |
| Feb 2, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.20% |
| Jan 30, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | -1.66% |
| Jan 29, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.22% |
| Jan 28, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.36% |
| Jan 27, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 1.59% |
| Jan 26, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.52% |
| Jan 23, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.69% |
| Jan 22, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.14% |
| Jan 21, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.03% |
| Jan 20, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.88% |
| Jan 16, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.12% |
| Jan 15, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.26% |
| Jan 14, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.68% |
| Jan 13, 2026 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | -0.35% |
| Jan 12, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.74% |
| Jan 9, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.54% |
| Jan 8, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.12% |
| Jan 7, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | -0.33% |
| Jan 6, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.27% |
| Jan 5, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0.78% |
| Jan 2, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.03% |
| Dec 31, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -0.36% |
| Dec 30, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.18% |
| Dec 29, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -8.43% |
| Dec 26, 2025 | 33.10 | 33.10 | 33.10 | 36.08 | 33.10 | 0.11% |
| Dec 24, 2025 | 33.07 | 33.07 | 33.07 | 36.04 | 33.06 | -0.08% |
| Dec 23, 2025 | 33.09 | 33.09 | 33.09 | 36.07 | 33.09 | 0.70% |
| Dec 22, 2025 | 32.86 | 32.86 | 32.86 | 35.82 | 32.86 | 0.70% |
| Dec 19, 2025 | 32.63 | 32.63 | 32.63 | 35.57 | 32.63 | 0.59% |
| Dec 18, 2025 | 32.44 | 32.44 | 32.44 | 35.36 | 32.44 | 0.63% |
| Dec 17, 2025 | 32.24 | 32.24 | 32.24 | 35.14 | 32.24 | -0.37% |
| Dec 16, 2025 | 32.36 | 32.36 | 32.36 | 35.27 | 32.36 | -0.54% |
| Dec 15, 2025 | 32.53 | 32.53 | 32.53 | 35.46 | 32.53 | 0.48% |
| Dec 12, 2025 | 32.38 | 32.38 | 32.38 | 35.29 | 32.38 | -0.37% |
| Dec 11, 2025 | 32.50 | 32.50 | 32.50 | 35.42 | 32.50 | 0.45% |
| Dec 10, 2025 | 32.35 | 32.35 | 32.35 | 35.26 | 32.35 | 1.12% |
| Dec 9, 2025 | 31.99 | 31.99 | 31.99 | 34.87 | 31.99 | -0.14% |
| Dec 8, 2025 | 32.04 | 32.04 | 32.04 | 34.92 | 32.04 | -0.20% |
| Dec 5, 2025 | 32.10 | 32.10 | 32.10 | 34.99 | 32.10 | 0.09% |
| Dec 4, 2025 | 32.07 | 32.07 | 32.07 | 34.96 | 32.07 | 0.26% |