Stock listing
NASDAQ:FMVFX Matson Money Fixed Income VI Portfolio Mutual Fund
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Share price · NASDAQ:FMVFX
$24.22 USD -0.01 (-0.0%)
Close on Nov 3, 2026
- Day range
- $24.22 – $24.22 USDNov 3, 2026
- 52-week range
- $23.96 – $24.88 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:FMVFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.22 | -0.01 | 0.0% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.23 | 0.00 | 0.0% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.23 | +0.03 | +0.1% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.20 | +0.03 | +0.1% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.17 | 0.00 | 0.0% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.17 | +0.01 | 0.0% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.16 | 0.00 | 0.0% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.16 | -0.02 | -0.1% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.18 | +0.08 | +0.3% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.10 | 0.00 | 0.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.10 | +0.02 | +0.1% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.08 | -0.05 | -0.2% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.13 | +0.02 | +0.1% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.11 | +0.05 | +0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.06 | 0.00 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.06 | +0.01 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.05 | 0.00 | 0.0% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.05 | 0.00 | 0.0% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.05 | +0.02 | +0.1% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.03 | +0.01 | 0.0% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.02 | +0.02 | +0.1% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.00 | +0.01 | 0.0% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.99 | -0.01 | 0.0% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.00 | +0.04 | +0.2% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.96 | 0.00 | 0.0% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.96 | 0.00 | 0.0% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.96 | -0.04 | -0.2% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.00 | +0.02 | +0.1% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.98 | -0.03 | -0.1% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.01 | -0.10 | -0.4% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.11 | +0.01 | 0.0% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.10 | +0.03 | +0.1% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.07 | -0.04 | -0.2% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.11 | +0.05 | +0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.06 | 0.00 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.06 | -0.01 | 0.0% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.07 | -0.01 | 0.0% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.08 | -0.02 | -0.1% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.10 | -0.09 | -0.4% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.19 | -0.02 | -0.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.21 | -0.01 | 0.0% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.22 | 0.00 | 0.0% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.22 | +0.03 | +0.1% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.19 | 0.00 | 0.0% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.19 | -0.04 | -0.2% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.23 | 0.00 | 0.0% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.23 | -0.05 | -0.2% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.28 | -0.01 | 0.0% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.29 | -0.02 | -0.1% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.31 | +0.05 | +0.2% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.26 | +0.01 | 0.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.25 | -0.01 | 0.0% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.26 | -0.02 | -0.1% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.28 | +0.03 | +0.1% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.25 | 0.00 | 0.0% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.25 | -0.01 | 0.0% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.26 | -0.03 | -0.1% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.29 | +0.03 | +0.1% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.26 | +0.01 | 0.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.25 | +0.02 | +0.1% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.23 | -0.05 | -0.2% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.28 | +0.03 | +0.1% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.25 | -0.03 | -0.1% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.28 | 0.00 | 0.0% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.28 | +0.05 | +0.2% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.23 | +0.03 | +0.1% | $24.23 | $24.23 | $24.23 | 0 |
- Ticker
- NASDAQ:FMVFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Matson Money Fixed Income VI Portfolio on 6ix
- What it is
- Mutual fund
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