Mackenzie China A-Shares CSI 300 Index ETF (NEO:QCH)
116.69
-0.64 (-0.55%)
Aug 12, 2026, 3:24 PM EST
NEO:QCH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 13, 2026 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - | - |
| Jul 10, 2026 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - | - |
| Jul 9, 2026 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - | - |
| Jul 8, 2026 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - | - |
| Jul 7, 2026 | 122.12 | 122.12 | 120.98 | 120.98 | 120.98 | -0.35% | 100 |
| Jul 6, 2026 | 120.50 | 121.41 | 120.50 | 121.41 | 121.41 | -1.49% | 399 |
| Jul 3, 2026 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - | - |
| Jul 2, 2026 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - | - |
| Jun 30, 2026 | 123.25 | 123.25 | 123.25 | 123.25 | 123.25 | - | - |
| Jun 29, 2026 | 121.91 | 123.25 | 121.26 | 123.25 | 123.25 | -2.84% | 382 |
| Jun 26, 2026 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - | - |
| Jun 25, 2026 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - | - |
| Jun 24, 2026 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - | - |
| Jun 23, 2026 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - | - |
| Jun 22, 2026 | 125.60 | 126.85 | 125.60 | 126.85 | 126.85 | 4.00% | 510 |
| Jun 19, 2026 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - | - |
| Jun 18, 2026 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - | - |
| Jun 17, 2026 | 120.90 | 121.97 | 120.78 | 121.97 | 121.97 | 4.45% | 900 |
| Jun 16, 2026 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - | - |
| Jun 15, 2026 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - | - |
| Jun 12, 2026 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | - | - |
| Jun 11, 2026 | 116.00 | 116.77 | 116.00 | 116.77 | 116.77 | -0.16% | 102 |
| Jun 10, 2026 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - | - |
| Jun 9, 2026 | 115.22 | 116.96 | 113.50 | 116.96 | 116.96 | -1.08% | 400 |
| Jun 8, 2026 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - | - |
| Jun 5, 2026 | 118.11 | 118.24 | 118.11 | 118.24 | 118.24 | -1.21% | 1,300 |
| Jun 4, 2026 | 120.92 | 120.92 | 119.69 | 119.69 | 119.69 | -0.15% | 800 |
| Jun 3, 2026 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - | - |
| Jun 2, 2026 | 118.42 | 119.87 | 118.42 | 119.87 | 119.87 | 0.06% | 110 |