Matson Money U.S. Equity VI Portfolio (FMVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.50
-0.08 (-0.22%)
At close: Feb 17, 2026

FMVUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202635.5035.5035.5035.5035.50-0.22%
Feb 13, 202635.5835.5835.5835.5835.580.74%
Feb 12, 202635.3235.3235.3235.3235.32-1.56%
Feb 11, 202635.8835.8835.8835.8835.880.20%
Feb 10, 202635.8135.8135.8135.8135.81-0.11%
Feb 9, 202635.8535.8535.8535.8535.850.06%
Feb 6, 202635.8335.8335.8335.8335.832.40%
Feb 5, 202634.9934.9934.9934.9934.99-0.99%
Feb 4, 202635.3435.3435.3435.3435.340.74%
Feb 3, 202635.0835.0835.0835.0835.080.26%
Feb 2, 202634.9934.9934.9934.9934.991.04%
Jan 30, 202634.6334.6334.6334.6334.63-0.46%
Jan 29, 202634.7934.7934.7934.7934.790.55%
Jan 28, 202634.6034.6034.6034.6034.60-0.20%
Jan 27, 202634.6734.6734.6734.6734.67-
Jan 26, 202634.6734.6734.6734.6734.670.14%
Jan 23, 202634.6234.6234.6234.6234.62-1.14%
Jan 22, 202635.0235.0235.0235.0235.020.37%
Jan 21, 202634.8934.8934.8934.8934.892.23%
Jan 20, 202634.1334.1334.1334.1334.13-1.42%
Jan 16, 202634.6234.6234.6234.6234.62-0.35%
Jan 15, 202634.7434.7434.7434.7434.740.81%
Jan 14, 202634.4634.4634.4634.4634.460.41%
Jan 13, 202634.3234.3234.3234.3234.32-0.12%
Jan 12, 202634.3634.3634.3634.3634.36-0.03%
Jan 9, 202634.3734.3734.3734.3734.370.53%
Jan 8, 202634.1934.1934.1934.1934.191.15%
Jan 7, 202633.8033.8033.8033.8033.80-0.85%
Jan 6, 202634.0934.0934.0934.0934.091.10%
Jan 5, 202633.7233.7233.7233.7233.721.32%
Jan 2, 202633.2833.2833.2833.2833.280.85%
Dec 31, 202533.0033.0033.0033.0033.00-0.84%
Dec 30, 202533.2833.2833.2833.2833.28-0.30%
Dec 29, 202533.3833.3833.3833.3833.38-7.35%
Dec 26, 202533.5133.5133.5136.0333.51-0.08%
Dec 24, 202533.5433.5433.5436.0633.540.33%
Dec 23, 202533.4333.4333.4335.9433.43-0.19%
Dec 22, 202533.4933.4933.4936.0133.490.67%
Dec 19, 202533.2733.2733.2735.7733.270.36%
Dec 18, 202533.1533.1533.1535.6433.150.25%
Dec 17, 202533.0633.0633.0635.5533.06-0.34%
Dec 16, 202533.1833.1833.1835.6733.17-0.72%
Dec 15, 202533.4233.4233.4235.9333.42-0.08%
Dec 12, 202533.4433.4433.4435.9633.44-0.83%
Dec 11, 202533.7233.7233.7236.2633.720.83%
Dec 10, 202533.4433.4433.4435.9633.441.87%
Dec 9, 202532.8332.8332.8335.3032.83-
Dec 8, 202532.8332.8332.8335.3032.83-0.42%
Dec 5, 202532.9732.9732.9735.4532.970.03%
Dec 4, 202532.9632.9632.9635.4432.960.03%