Mackenzie China A-Shares CSI 300 Index ETF (NEO:QCH)
113.94
-0.82 (-0.71%)
Sep 23, 2026, 1:20 PM EST
NEO:QCH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | -0.71% | 842 |
| Sep 22, 2026 | 114.77 | 115.83 | 114.76 | 114.76 | 114.76 | 1.80% | 1,044 |
| Sep 21, 2026 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - | 30 |
| Sep 18, 2026 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - | 40 |
| Sep 17, 2026 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - | 5 |
| Sep 16, 2026 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - | 80 |
| Sep 15, 2026 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - | 22 |
| Sep 14, 2026 | 112.83 | 112.83 | 112.73 | 112.73 | 112.73 | 0.38% | 232 |
| Sep 11, 2026 | 113.00 | 113.01 | 112.30 | 112.30 | 112.30 | 0.12% | 475 |
| Sep 10, 2026 | 112.00 | 112.17 | 111.33 | 112.17 | 112.17 | -0.28% | 657 |
| Sep 9, 2026 | 111.58 | 112.49 | 111.57 | 112.49 | 112.49 | -0.18% | 442 |
| Sep 8, 2026 | 113.73 | 113.73 | 112.69 | 112.69 | 112.69 | 0.34% | 458 |
| Sep 4, 2026 | 112.31 | 112.31 | 112.31 | 112.31 | 112.31 | - | 35 |
| Sep 3, 2026 | 112.83 | 112.83 | 112.31 | 112.31 | 112.31 | -1.93% | 100 |
| Sep 2, 2026 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - | 127 |
| Sep 1, 2026 | 113.81 | 114.52 | 113.81 | 114.52 | 114.52 | 0.05% | 100 |
| Aug 31, 2026 | 114.00 | 115.02 | 114.00 | 114.46 | 114.46 | 0.37% | 200 |
| Aug 28, 2026 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - | - |
| Aug 27, 2026 | 114.58 | 114.60 | 114.04 | 114.04 | 114.04 | 1.04% | 538 |
| Aug 26, 2026 | 112.87 | 112.87 | 112.87 | 112.87 | 112.87 | - | - |
| Aug 25, 2026 | 113.80 | 113.81 | 112.87 | 112.87 | 112.87 | -3.26% | 321 |
| Aug 24, 2026 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - | - |
| Aug 21, 2026 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - | - |
| Aug 20, 2026 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - | - |
| Aug 19, 2026 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - | - |
| Aug 18, 2026 | 116.00 | 116.67 | 116.00 | 116.67 | 116.67 | 0.94% | 100 |
| Aug 17, 2026 | 115.58 | 115.58 | 115.58 | 115.58 | 115.58 | - | - |
| Aug 14, 2026 | 115.90 | 115.90 | 115.58 | 115.58 | 115.58 | -0.95% | 100 |
| Aug 13, 2026 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - | - |
| Aug 12, 2026 | 117.00 | 117.00 | 116.43 | 116.69 | 116.69 | -0.55% | 505 |
| Aug 11, 2026 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - | - |
| Aug 10, 2026 | 117.00 | 117.33 | 117.00 | 117.33 | 117.33 | 0.85% | 114 |
| Aug 7, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Aug 6, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Aug 5, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Aug 4, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Jul 31, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Jul 30, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Jul 29, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - | - |
| Jul 28, 2026 | 116.21 | 116.34 | 116.21 | 116.34 | 116.34 | 0.11% | 2,094 |
| Jul 27, 2026 | 118.21 | 118.24 | 116.21 | 116.21 | 116.21 | - | 412 |
| Jul 24, 2026 | 116.94 | 117.17 | 116.21 | 116.21 | 116.21 | -1.15% | 874 |
| Jul 23, 2026 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - | - |
| Jul 22, 2026 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - | - |
| Jul 21, 2026 | 117.48 | 117.72 | 117.41 | 117.56 | 117.56 | 2.14% | 1,929 |
| Jul 20, 2026 | 113.88 | 115.10 | 113.88 | 115.10 | 115.10 | 1.07% | 184 |
| Jul 17, 2026 | 113.88 | 113.88 | 113.88 | 113.88 | 113.88 | -5.10% | 203 |
| Jul 16, 2026 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - | - |
| Jul 15, 2026 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - | - |
| Jul 14, 2026 | 119.50 | 120.05 | 119.50 | 120.00 | 120.00 | -0.81% | 2,492 |