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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -1.42% |
| Jan 16, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.35% |
| Jan 15, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.81% |
| Jan 14, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.41% |
| Jan 13, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.12% |
| Jan 12, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.03% |
| Jan 9, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.53% |
| Jan 8, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.15% |
| Jan 7, 2026 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.85% |
| Jan 6, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 1.10% |
| Jan 5, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 1.32% |
| Jan 2, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.85% |
| Dec 31, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.84% |
| Dec 30, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -0.30% |
| Dec 29, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -7.35% |
| Dec 26, 2025 | 33.51 | 33.51 | 33.51 | 36.03 | 33.51 | -0.08% |
| Dec 24, 2025 | 33.54 | 33.54 | 33.54 | 36.06 | 33.54 | 0.33% |
| Dec 23, 2025 | 33.43 | 33.43 | 33.43 | 35.94 | 33.43 | -0.19% |
| Dec 22, 2025 | 33.49 | 33.49 | 33.49 | 36.01 | 33.49 | 0.67% |
| Dec 19, 2025 | 33.27 | 33.27 | 33.27 | 35.77 | 33.27 | 0.36% |
| Dec 18, 2025 | 33.15 | 33.15 | 33.15 | 35.64 | 33.15 | 0.25% |
| Dec 17, 2025 | 33.06 | 33.06 | 33.06 | 35.55 | 33.06 | -0.34% |
| Dec 16, 2025 | 33.18 | 33.18 | 33.18 | 35.67 | 33.17 | -0.72% |
| Dec 15, 2025 | 33.42 | 33.42 | 33.42 | 35.93 | 33.42 | -0.08% |
| Dec 12, 2025 | 33.44 | 33.44 | 33.44 | 35.96 | 33.44 | -0.83% |
| Dec 11, 2025 | 33.72 | 33.72 | 33.72 | 36.26 | 33.72 | 0.83% |
| Dec 10, 2025 | 33.44 | 33.44 | 33.44 | 35.96 | 33.44 | 1.87% |
| Dec 9, 2025 | 32.83 | 32.83 | 32.83 | 35.30 | 32.83 | - |
| Dec 8, 2025 | 32.83 | 32.83 | 32.83 | 35.30 | 32.83 | -0.42% |
| Dec 5, 2025 | 32.97 | 32.97 | 32.97 | 35.45 | 32.97 | 0.03% |
| Dec 4, 2025 | 32.96 | 32.96 | 32.96 | 35.44 | 32.96 | 0.03% |