Matson Money U.S. Equity VI Portfolio (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.22
+0.08 (0.23%)
At close: Apr 2, 2026
FMVUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.41% |
| Mar 31, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 2.29% |
| Mar 30, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -0.60% |
| Mar 27, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -1.33% |
| Mar 26, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.88% |
| Mar 25, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.68% |
| Mar 24, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.68% |
| Mar 23, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 1.66% |
| Mar 20, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -1.25% |
| Mar 19, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.15% |
| Mar 18, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -1.24% |
| Mar 17, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.62% |
| Mar 16, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.72% |
| Mar 13, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -0.18% |
| Mar 12, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -1.58% |
| Mar 11, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.09% |
| Mar 10, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | -0.47% |
| Mar 9, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.32% |
| Mar 6, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -1.75% |
| Mar 5, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -1.30% |
| Mar 4, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.51% |
| Mar 3, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -1.21% |
| Mar 2, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 0.28% |
| Feb 27, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.84% |
| Feb 26, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.34% |
| Feb 25, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.28% |
| Feb 24, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.77% |
| Feb 23, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -1.70% |
| Feb 20, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.50% |
| Feb 19, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.17% |
| Feb 18, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.62% |
| Feb 17, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.22% |
| Feb 13, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.74% |
| Feb 12, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -1.56% |
| Feb 11, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.20% |
| Feb 10, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.11% |
| Feb 9, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.06% |
| Feb 6, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 2.40% |
| Feb 5, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | -0.99% |
| Feb 4, 2026 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.74% |
| Feb 3, 2026 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.26% |
| Feb 2, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 1.04% |
| Jan 30, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.46% |
| Jan 29, 2026 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.55% |
| Jan 28, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | -0.20% |
| Jan 27, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
| Jan 26, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.14% |
| Jan 23, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -1.14% |
| Jan 22, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.37% |
| Jan 21, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 2.23% |