Cboe CA - Delayed Quote
CAD
Mackenzie China A-Shares CSI 300 Index ETF (QCH.NE)
102.17
+0.19
(+0.19%)
At close: November 2 at 9:46:27 AM EST
Currency in CAD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
101.85
101.86
101.85
101.98
101.98
461
Oct 29, 2026
98.39
100.00
98.39
100.00
100.00
6,791
Oct 28, 2026
103.60
103.60
103.60
103.60
103.60
-
Oct 27, 2026
104.08
104.09
104.08
103.60
103.60
385
Oct 26, 2026
103.38
103.38
103.38
103.38
103.38
-
Oct 23, 2026
102.53
102.53
102.53
103.38
103.38
170
Oct 22, 2026
102.97
103.05
102.96
103.58
103.58
802
Oct 21, 2026
104.61
104.61
104.61
104.23
104.23
922
Oct 20, 2026
104.59
104.59
104.59
105.02
105.02
200
Oct 19, 2026
109.14
109.14
109.14
109.14
109.14
-
Oct 16, 2026
109.14
109.14
109.14
109.14
109.14
-
Oct 15, 2026
109.14
109.14
109.14
109.14
109.14
-
Oct 14, 2026
109.14
109.14
109.14
109.14
109.14
-
Oct 13, 2026
109.51
109.51
109.07
109.14
109.14
301
Oct 9, 2026
111.01
111.01
111.01
111.01
111.01
101
Oct 8, 2026
109.88
109.88
109.88
110.93
110.93
251
Oct 7, 2026
110.37
110.41
110.24
110.93
110.93
1,000
Oct 6, 2026
110.47
110.47
110.47
109.98
109.98
903
Oct 5, 2026
110.12
110.12
110.12
110.12
110.12
-
Oct 2, 2026
109.15
109.15
109.15
110.12
110.12
903
Oct 1, 2026
111.73
111.73
111.73
111.73
111.73
-
Sep 30, 2026
111.73
111.73
111.73
111.73
111.73
282
Sep 29, 2026
110.26
110.26
110.26
110.26
110.26
-
Sep 28, 2026
111.47
111.47
111.41
110.26
110.26
700
Sep 25, 2026
112.88
112.88
112.88
112.34
112.34
300
Sep 24, 2026
112.23
112.23
112.23
112.63
112.63
190
Sep 23, 2026
113.94
113.94
113.94
115.35
115.35
700
Sep 22, 2026
114.77
115.83
114.77
115.35
115.35
900
Sep 21, 2026
112.73
112.73
112.73
112.73
112.73
-
Sep 18, 2026
112.73
112.73
112.73
112.73
112.73
-
Sep 17, 2026
112.73
112.73
112.73
112.73
112.73
-
Sep 16, 2026
112.73
112.73
112.73
112.73
112.73
-
Sep 15, 2026
112.73
112.73
112.73
112.73
112.73
-
Sep 14, 2026
112.83
112.83
112.83
112.73
112.73
232
Sep 11, 2026
113.00
113.01
113.00
112.30
112.30
475
Sep 10, 2026
112.00
112.00
111.33
112.17
112.17
657
Sep 9, 2026
111.58
111.58
111.57
112.49
112.49
442
Sep 8, 2026
113.73
113.73
113.73
112.69
112.69
458
Sep 4, 2026
112.31
112.31
112.31
112.31
112.31
-
Sep 3, 2026
112.83
112.83
112.83
112.31
112.31
100
Sep 2, 2026
114.52
114.52
114.52
114.52
114.52
-
Sep 1, 2026
113.81
113.81
113.81
114.52
114.52
100
Aug 31, 2026
114.00
115.02
114.00
114.46
114.46
200
Aug 28, 2026
114.04
114.04
114.04
114.04
114.04
-
Aug 27, 2026
114.58
114.60
114.58
114.04
114.04
538
Aug 26, 2026
112.87
112.87
112.87
112.87
112.87
-
Aug 25, 2026
113.80
113.81
113.80
112.87
112.87
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
116.00
116.00
116.67
116.67
100
Aug 17, 2026
115.58
115.58
115.58
115.58
115.58
-
Aug 14, 2026
115.90
115.90
115.90
115.58
115.58
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
505
Aug 11, 2026
117.33
117.33
117.33
117.33
117.33
-
Aug 10, 2026
117.00
117.00
117.00
117.33
117.33
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
2,094
Jul 27, 2026
118.21
118.24
118.21
116.21
116.21
412
Jul 24, 2026
116.94
117.17
116.79
116.21
116.21
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
1,929
Jul 20, 2026
113.88
115.10
113.88
115.10
115.10
184
Jul 17, 2026
113.88
113.88
113.88
113.88
113.88
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
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
122.12
120.98
120.98
100
Jul 6, 2026
120.50
120.50
120.50
121.41
121.41
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
121.94
121.26
123.25
123.25
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
125.60
125.60
126.85
126.85
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
120.99
120.78
121.97
121.97
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
116.00
116.00
116.77
116.77
102
Jun 10, 2026
116.96
116.96
116.96
116.96
116.96
-
Jun 9, 2026
115.22
115.25
113.50
116.96
116.96
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
1,300
Jun 4, 2026
120.92
120.92
120.92
119.69
119.69
800
Jun 3, 2026
119.87
119.87
119.87
119.87
119.87
-
Jun 2, 2026
118.42
118.42
118.42
119.87
119.87
110
Jun 1, 2026
119.80
119.80
119.80
119.80
119.80
-
May 29, 2026
119.00
119.00
119.00
119.80
119.80
152
May 28, 2026
118.70
118.70
118.70
118.70
118.70
-
May 27, 2026
118.00
118.00
118.00
118.70
118.70
296
May 26, 2026
118.00
119.56
118.00
119.08
119.08
2,503
May 25, 2026
116.17
116.17
116.17
116.17
116.17
-
May 22, 2026
116.17
116.17
116.17
116.17
116.17
-
May 21, 2026
116.17
116.17
116.17
116.17
116.17
-
May 20, 2026
116.17
116.17
116.17
116.17
116.17
-
May 19, 2026
116.17
116.17
116.17
116.17
116.17
-
May 15, 2026
118.00
118.00
117.78
116.17
116.17
301
May 14, 2026
121.92
121.92
121.92
121.92
121.92
-
May 13, 2026
120.50
123.30
120.50
121.92
121.92
1,495
May 12, 2026
116.37
116.37
116.37
116.37
116.37
-
May 11, 2026
116.37
116.37
116.37
116.37
116.37
-
May 8, 2026
116.37
116.37
116.37
116.37
116.37
-
May 7, 2026
117.65
117.65
117.65
116.37
116.37
215
May 6, 2026
113.54
113.54
113.54
113.54
113.54
-
May 5, 2026
113.54
113.54
113.54
113.54
113.54
-
May 4, 2026
113.54
113.54
113.54
113.54
113.54
-
May 1, 2026
113.54
113.54
113.54
113.54
113.54
-
Apr 30, 2026
113.54
113.54
113.54
113.54
113.54
-
Apr 29, 2026
113.54
113.54
113.54
113.54
113.54
-
Apr 28, 2026
113.54
113.54
113.54
113.54
113.54
-
Apr 27, 2026
113.54
113.54
113.54
113.54
113.54
-
Apr 24, 2026
114.00
114.85
114.00
113.54
113.54
1,251
Apr 23, 2026
112.87
112.87
112.87
112.87
112.87
-
Apr 22, 2026
112.87
112.87
112.87
112.87
112.87
-
Apr 21, 2026
113.50
113.50
113.50
112.87
112.87
679
Apr 20, 2026
113.29
113.29
113.29
113.29
113.29
-
Apr 17, 2026
113.00
113.75
112.51
113.29
113.29
4,409
Apr 16, 2026
113.99
113.99
113.99
113.99
113.99
-
Apr 15, 2026
113.99
113.99
113.99
113.99
113.99
155
Apr 14, 2026
113.90
113.90
113.90
113.50
113.50
462
Apr 13, 2026
112.00
112.00
112.00
112.69
112.69
179
Apr 10, 2026
107.71
107.71
107.71
107.71
107.71
-
Apr 9, 2026
107.71
107.71
107.71
107.71
107.71
-
Apr 8, 2026
107.71
107.71
107.71
107.71
107.71
-
Apr 7, 2026
106.50
106.50
106.50
107.71
107.71
525
Apr 6, 2026
107.20
107.20
107.20
107.20
107.20
-
Apr 2, 2026
107.20
107.20
107.20
107.20
107.20
-
Apr 1, 2026
107.20
107.20
107.20
107.20
107.20
-
Mar 31, 2026
107.20
107.20
107.20
107.20
107.20
-
Mar 30, 2026
106.00
106.00
106.00
107.20
107.20
232
Mar 27, 2026
104.54
105.00
104.54
105.25
105.25
300
Mar 26, 2026
106.00
106.00
105.00
106.07
106.07
531
Mar 25, 2026
106.25
106.25
106.00
107.38
107.38
255
Mar 24, 2026
105.03
105.03
105.03
106.58
106.58
210
Mar 23, 2026
107.35
107.37
107.00
107.00
107.00
873
Mar 20, 2026
109.83
109.83
109.83
109.83
109.83
-
Mar 19, 2026
109.83
109.83
109.83
109.83
109.83
-
Mar 18, 2026
109.83
109.83
109.83
109.83
109.83
-
Mar 17, 2026
108.62
108.62
108.62
109.83
109.83
108
Mar 16, 2026
110.29
110.29
110.29
110.29
110.29
-
Mar 13, 2026
111.69
111.69
111.69
110.29
110.29
196
Mar 12, 2026
109.97
109.97
109.97
109.97
109.97
-
Mar 11, 2026
111.00
111.00
111.00
109.97
109.97
110
Mar 10, 2026
109.53
109.53
109.53
109.53
109.53
-
Mar 9, 2026
109.53
109.53
109.53
109.53
109.53
-
Mar 6, 2026
109.53
109.53
109.53
109.53
109.53
-
Mar 5, 2026
109.53
109.53
109.53
109.53
109.53
-
Mar 4, 2026
110.75
110.79
110.75
109.53
109.53
3,000
Mar 3, 2026
108.81
108.81
108.79
109.48
109.48
473
Mar 2, 2026
112.65
112.65
112.65
112.65
112.65
-
Feb 27, 2026
113.50
113.50
113.50
112.65
112.65
239
Feb 26, 2026
111.47
111.47
111.47
111.47
111.47
-
Feb 25, 2026
111.47
111.47
111.47
111.47
111.47
-
Feb 24, 2026
111.47
111.47
111.47
111.47
111.47
-
Feb 23, 2026
111.47
111.47
111.47
111.47
111.47
-
Feb 20, 2026
110.39
110.70
110.39
111.47
111.47
1,058
Feb 19, 2026
109.85
109.85
109.85
109.85
109.85
-
Feb 18, 2026
109.85
109.85
109.85
109.85
109.85
-
Feb 17, 2026
109.85
109.85
109.85
109.85
109.85
-
Feb 13, 2026
109.85
109.85
109.85
109.85
109.85
-
Feb 12, 2026
109.85
109.85
109.85
109.85
109.85
-
Feb 11, 2026
108.86
108.86
108.86
109.85
109.85
158
Feb 10, 2026
108.05
108.05
108.05
108.05
108.05
-
Feb 9, 2026
108.05
108.05
108.05
108.05
108.05
-
Feb 6, 2026
108.05
108.05
108.05
108.05
108.05
-
Feb 5, 2026
108.05
108.05
108.05
108.05
108.05
345
Feb 4, 2026
108.82
108.82
108.82
108.82
108.82
-
Feb 3, 2026
108.82
108.82
108.82
108.82
108.82
-
Feb 2, 2026
108.82
108.82
108.82
108.82
108.82
-
Jan 30, 2026
109.61
109.61
109.61
108.82
108.82
402
Jan 29, 2026
109.66
109.66
109.66
109.66
109.66
-
Jan 28, 2026
109.66
109.66
109.66
109.66
109.66
-
Jan 27, 2026
110.02
110.02
110.02
109.66
109.66
520
Jan 26, 2026
112.44
112.44
112.44
112.44
112.44
-
Jan 23, 2026
112.44
112.44
112.44
112.44
112.44
-
Jan 22, 2026
111.60
113.61
111.60
112.44
112.44
1,008
Jan 21, 2026
112.04
112.04
112.04
112.04
112.04
-
Jan 20, 2026
112.04
112.04
112.04
112.04
112.04
-
Jan 19, 2026
112.04
112.04
112.04
112.04
112.04
-
Jan 16, 2026
111.67
112.29
111.67
112.04
112.04
6,492
Jan 15, 2026
114.13
114.13
114.13
114.13
114.13
-
Jan 14, 2026
114.13
114.13
114.13
114.13
114.13
-
Jan 13, 2026
114.13
114.13
114.13
114.13
114.13
-
Jan 12, 2026
113.35
114.29
113.35
114.13
114.13
970
Jan 9, 2026
112.68
112.68
112.67
113.11
113.11
503
Jan 8, 2026
111.76
111.76
111.76
111.76
111.76
-
Jan 7, 2026
112.17
112.17
112.17
111.76
111.76
592
Jan 6, 2026
111.94
111.94
111.94
111.94
111.94
332
Jan 5, 2026
110.00
110.64
110.00
110.64
110.64
401
Jan 2, 2026
110.19
110.37
109.86
111.25
111.25
1,000
Dec 31, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 30, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 29, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 24, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 23, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 22, 2025
1.42386
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
105.19
105.19
105.19
105.19
105.19
-
Dec 19, 2025
105.19
105.19
105.19
105.19
103.77
-
Dec 18, 2025
105.19
105.19
105.19
105.19
103.77
-
Dec 17, 2025
105.19
105.19
105.19
105.19
103.77
-
Dec 16, 2025
105.19
105.19
105.19
105.19
103.77
-
Dec 15, 2025
105.19
105.19
105.19
105.19
103.77
-
Dec 12, 2025
105.75
105.75
105.75
105.19
103.77
104
Dec 11, 2025
106.30
106.30
106.30
106.30
104.86
-
Dec 10, 2025
107.17
107.17
106.30
106.30
104.86
561
Dec 9, 2025
107.01
107.01
107.01
108.00
106.54
226
Dec 8, 2025
108.65
108.65
108.65
108.75
107.28
130
Dec 5, 2025
107.05
107.05
107.05
107.05
105.60
-
Dec 4, 2025
107.05
107.05
107.05
107.05
105.60
-
Dec 3, 2025
107.05
107.05
107.05
107.05
105.60
-
Dec 2, 2025
107.05
107.05
107.05
107.05
105.60
-
Dec 1, 2025
107.05
107.05
107.05
107.05
105.60
-
Nov 28, 2025
107.05
107.05
107.05
107.05
105.60
-
Nov 27, 2025
107.05
107.05
107.05
107.05
105.60
-
Nov 26, 2025
109.88
109.88
109.88
107.05
105.60
500
Nov 25, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 24, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 21, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 20, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 19, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 18, 2025
108.59
108.59
108.59
108.59
107.12
-
Nov 17, 2025
109.99
110.00
109.99
108.59
107.12
1,050
Nov 14, 2025
109.24
110.50
109.24
110.77
109.27
1,236
Nov 13, 2025
110.73
110.73
110.73
110.73
109.23
-
Nov 12, 2025
110.73
110.73
110.73
110.73
109.23
-
Nov 11, 2025
110.73
110.73
110.73
110.73
109.23
-
Nov 10, 2025
110.73
110.73
110.73
110.73
109.23
-
Nov 7, 2025
109.05
109.05
109.05
110.73
109.23
111
Nov 6, 2025
110.37
110.37
110.37
111.44
109.93
116
Nov 5, 2025
109.28
111.81
108.32
111.30
109.79
876
Nov 4, 2025
107.99
107.99
107.94
109.41
107.93
248
Nov 3, 2025
110.73
110.73
110.73
110.73
109.23
-
