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MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF (QCH : NEO)

Sector: Other

Close
(06-08-2026)
$114.99
Change
-$3.25 (-2.75%)
Volume 0
Open -
Day Range - - -
52 Week Low $85.94
52 Week High $123.30
Annual Yield 1.24%
Annual Dividend $1.42
Last Dividend (12-22-2025) $1.42
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

MACKENZIE CHINA A-SHARES CSI 300 INDEX ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
June 08, 2026 114.99
-$3.25 (-2.75%)
June 05, 2026 118.24
-$1.45 (-1.21%)
June 04, 2026 119.69
-$0.92 (-0.76%)
June 03, 2026 120.61
$0.74 (0.62%)
June 02, 2026 119.87
$2.17 (1.84%)
June 01, 2026 117.70
-$2.10 (-1.75%)
May 29, 2026 119.80
$0.91 (0.77%)
May 28, 2026 118.89
$0.19 (0.16%)
May 27, 2026 118.70
-$0.38 (-0.32%)
May 26, 2026 119.08
$0.75 (0.63%)
May 25, 2026 118.33
$1.85 (1.59%)
May 22, 2026 116.48
-$1.30 (-1.10%)
May 21, 2026 117.78
$0.82 (0.70%)
May 20, 2026 116.96
$0.12 (0.10%)
May 19, 2026 116.84
$0.67 (0.58%)
May 18, 2026 116.17
$0.00 (0.00%)
May 15, 2026 116.17
-$2.76 (-2.32%)
May 14, 2026 118.93
-$2.99 (-2.45%)
May 13, 2026 121.92
$2.97 (2.50%)
May 12, 2026 118.95
-$0.20 (-0.17%)
May 11, 2026 119.15
$1.83 (1.56%)
May 08, 2026 117.32
$0.95 (0.82%)
May 07, 2026 116.37
-$1.46 (-1.24%)
May 06, 2026 117.83
$1.94 (1.67%)
May 05, 2026 115.89
$0.34 (0.29%)
May 04, 2026 115.55
$0.96 (0.84%)
May 01, 2026 114.59
-$0.51 (-0.44%)
April 30, 2026 115.10
$1.86 (1.64%)
April 29, 2026 113.24
$0.73 (0.65%)
April 28, 2026 112.51
-$0.10 (-0.09%)

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