Mackenzie China A-Shares CSI 300 Index ETF (NEO:QCH)
109.85
+1.80 (1.67%)
Feb 11, 2026, 1:21 PM EST
NEO:QCH Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | 108.86 | 108.86 | 108.86 | 108.86 | 108.86 | 0.75% | 158 |
| Feb 5, 2026 | 108.05 | 108.05 | 108.05 | 108.05 | 108.05 | -1.42% | 345 |
| Jan 30, 2026 | 109.61 | 109.61 | 109.61 | 109.61 | 109.61 | -0.37% | 402 |
| Jan 27, 2026 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | -3.16% | 520 |
| Jan 22, 2026 | 111.60 | 113.61 | 111.60 | 113.61 | 113.61 | 1.40% | 1,008 |
| Jan 16, 2026 | 111.67 | 112.29 | 111.67 | 112.04 | 112.04 | -1.41% | 6,492 |
| Jan 12, 2026 | 113.35 | 114.29 | 113.35 | 113.64 | 113.64 | 0.86% | 970 |
| Jan 9, 2026 | 112.68 | 112.68 | 112.67 | 112.67 | 112.67 | 0.45% | 503 |
| Jan 7, 2026 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | 0.21% | 592 |
| Jan 6, 2026 | 111.94 | 111.94 | 111.94 | 111.94 | 111.94 | 1.17% | 332 |
| Jan 5, 2026 | 110.00 | 110.64 | 110.00 | 110.64 | 110.64 | 0.24% | 401 |
| Jan 2, 2026 | 110.19 | 110.37 | 109.86 | 110.37 | 110.37 | 4.37% | 1,000 |
| Dec 12, 2025 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | -0.52% | 104 |
| Dec 10, 2025 | 107.17 | 107.17 | 106.30 | 106.30 | 106.30 | -0.66% | 561 |
| Dec 9, 2025 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | -1.51% | 226 |
| Dec 8, 2025 | 108.65 | 108.65 | 108.65 | 108.65 | 108.65 | -1.12% | 130 |
| Nov 26, 2025 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | -0.11% | 500 |
| Nov 17, 2025 | 109.99 | 110.00 | 109.99 | 110.00 | 110.00 | -0.45% | 1,050 |
| Nov 14, 2025 | 109.24 | 110.50 | 109.24 | 110.50 | 110.50 | 1.33% | 1,236 |
| Nov 7, 2025 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | -1.20% | 111 |
| Nov 6, 2025 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | -1.29% | 116 |
| Nov 5, 2025 | 109.28 | 111.81 | 108.32 | 111.81 | 111.81 | 3.59% | 876 |
| Nov 4, 2025 | 107.99 | 107.99 | 107.94 | 107.94 | 107.94 | -3.68% | 248 |
| Oct 30, 2025 | 112.06 | 112.06 | 112.06 | 112.06 | 112.06 | -0.20% | 189 |
| Oct 29, 2025 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | -0.63% | 114 |
| Oct 28, 2025 | 112.99 | 113.00 | 112.99 | 112.99 | 112.99 | 0.63% | 340 |
| Oct 27, 2025 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | 0.52% | 264 |
| Oct 24, 2025 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 3.03% | 323 |
| Oct 23, 2025 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | 1.79% | 298 |
| Oct 22, 2025 | 106.56 | 106.56 | 106.50 | 106.50 | 106.50 | -1.92% | 804 |
| Oct 21, 2025 | 107.87 | 108.58 | 107.87 | 108.58 | 108.58 | 0.06% | 400 |
| Oct 20, 2025 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 1.00% | 107 |
| Oct 17, 2025 | 107.26 | 107.45 | 106.68 | 107.45 | 107.45 | -2.83% | 345 |
| Oct 16, 2025 | 110.58 | 110.58 | 110.58 | 110.58 | 110.58 | 3.34% | 110 |
| Oct 15, 2025 | 107.57 | 107.57 | 107.01 | 107.01 | 107.01 | 0.01% | 284 |
| Oct 14, 2025 | 109.00 | 109.00 | 106.95 | 107.00 | 107.00 | -2.10% | 14,522 |
| Oct 9, 2025 | 109.29 | 109.29 | 109.29 | 109.29 | 109.29 | -1.42% | 2,013 |
| Oct 2, 2025 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | 6.07% | 100 |
| Sep 22, 2025 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | -2.32% | 202 |
| Sep 17, 2025 | 106.29 | 107.00 | 104.75 | 107.00 | 107.00 | 2.03% | 398 |
| Sep 3, 2025 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | 0.35% | 110 |
| Aug 29, 2025 | 104.96 | 104.96 | 104.50 | 104.50 | 104.50 | 0.48% | 572 |
| Aug 28, 2025 | 103.99 | 104.00 | 103.99 | 104.00 | 104.00 | 1.81% | 970 |
| Aug 27, 2025 | 100.30 | 102.15 | 100.30 | 102.15 | 102.15 | -0.86% | 241 |
| Aug 26, 2025 | 103.30 | 103.30 | 103.04 | 103.04 | 103.04 | 3.05% | 589 |
| Aug 21, 2025 | 99.29 | 99.99 | 99.29 | 99.99 | 99.99 | 2.84% | 300 |
| Aug 18, 2025 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | -0.89% | 114 |