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Matthews Asia Innovators Fund (MATFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91+0.03 (+0.25%)
At close: 08:01PM EDT
Time period:
29 Mar 2023 - 29 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 202411.9111.9111.9111.9111.91-
27 Mar 202411.8811.8811.8811.8811.88-
26 Mar 202411.9311.9311.9311.9311.93-
25 Mar 202411.9011.9011.9011.9011.90-
22 Mar 202411.9211.9211.9211.9211.92-
21 Mar 202411.9111.9111.9111.9111.91-
20 Mar 202411.8311.8311.8311.8311.83-
19 Mar 202411.6711.6711.6711.6711.67-
18 Mar 202411.7811.7811.7811.7811.78-
15 Mar 202411.6611.6611.6611.6611.66-
14 Mar 202411.8111.8111.8111.8111.81-
13 Mar 202411.8611.8611.8611.8611.86-
12 Mar 202412.0112.0112.0112.0112.01-
11 Mar 202411.8611.8611.8611.8611.86-
08 Mar 202411.9511.9511.9511.9511.95-
07 Mar 202412.0812.0812.0812.0812.08-
06 Mar 202411.9811.9811.9811.9811.98-
05 Mar 202411.8311.8311.8311.8311.83-
04 Mar 202412.0012.0012.0012.0012.00-
01 Mar 202411.9511.9511.9511.9511.95-
29 Feb 202411.6811.6811.6811.6811.68-
28 Feb 202411.5511.5511.5511.5511.55-
27 Feb 202411.6611.6611.6611.6611.66-
26 Feb 202411.6911.6911.6911.6911.69-
23 Feb 202411.6811.6811.6811.6811.68-
22 Feb 202411.7011.7011.7011.7011.70-
21 Feb 202411.3911.3911.3911.3911.39-
20 Feb 202411.4511.4511.4511.4511.45-
16 Feb 202411.5111.5111.5111.5111.51-
15 Feb 202411.5411.5411.5411.5411.54-
14 Feb 202411.5011.5011.5011.5011.50-
13 Feb 202411.3211.3211.3211.3211.32-
12 Feb 202411.4511.4511.4511.4511.45-
09 Feb 202411.4211.4211.4211.4211.42-
08 Feb 202411.3011.3011.3011.3011.30-
07 Feb 202411.2811.2811.2811.2811.28-
06 Feb 202411.2011.2011.2011.2011.20-
05 Feb 202411.0511.0511.0511.0511.05-
02 Feb 202411.0711.0711.0711.0711.07-
01 Feb 202410.9310.9310.9310.9310.93-
31 Jan 202410.8610.8610.8610.8610.86-
30 Jan 202410.9210.9210.9210.9210.92-
29 Jan 202411.0311.0311.0311.0311.03-
26 Jan 202411.0211.0211.0211.0211.02-
25 Jan 202411.0911.0911.0911.0911.09-
24 Jan 202411.0811.0811.0811.0811.08-
23 Jan 202411.0011.0011.0011.0011.00-
22 Jan 202411.0111.0111.0111.0111.01-
19 Jan 202411.0811.0811.0811.0811.08-
18 Jan 202410.8510.8510.8510.8510.85-
17 Jan 202410.6810.6810.6810.6810.68-
16 Jan 202410.8810.8810.8810.8810.88-
12 Jan 202411.0611.0611.0611.0611.06-
11 Jan 202411.0511.0511.0511.0511.05-
10 Jan 202410.9410.9410.9410.9410.94-
09 Jan 202410.9410.9410.9410.9410.94-
08 Jan 202410.9710.9710.9710.9710.97-
05 Jan 202410.9410.9410.9410.9410.94-
04 Jan 202410.9310.9310.9310.9310.93-
03 Jan 202410.9010.9010.9010.9010.90-
02 Jan 202410.9510.9510.9510.9510.95-
29 Dec 202311.1111.1111.1111.1111.11-
28 Dec 202311.1111.1111.1111.1111.11-
27 Dec 202311.0311.0311.0311.0311.03-
26 Dec 202310.9710.9710.9710.9710.97-
22 Dec 202310.9210.9210.9210.9210.92-
21 Dec 202310.9710.9710.9710.9710.97-
20 Dec 202310.8010.8010.8010.8010.80-
19 Dec 202311.0311.0311.0311.0311.03-
18 Dec 202310.9910.9910.9910.9910.99-
15 Dec 202311.0011.0011.0011.0011.00-
14 Dec 202311.0311.0311.0311.0311.03-
13 Dec 202310.9310.9310.9310.9310.93-
12 Dec 202310.8410.8410.8410.8410.84-
11 Dec 202310.8110.8110.8110.8110.81-
08 Dec 202310.7210.7210.7210.7210.72-
07 Dec 202310.6910.6910.6910.6910.69-
06 Dec 202310.6610.6610.6610.6610.66-
05 Dec 202310.6910.6910.6910.6910.69-
04 Dec 202310.7310.7310.7310.7310.73-
01 Dec 202310.8810.8810.8810.8810.88-
30 Nov 202310.9410.9410.9410.9410.94-
29 Nov 202310.8810.8810.8810.8810.88-
28 Nov 202310.8610.8610.8610.8610.86-
27 Nov 202310.7110.7110.7110.7110.71-
24 Nov 202310.7810.7810.7810.7810.78-
22 Nov 202310.8310.8310.8310.8310.83-
21 Nov 202310.8410.8410.8410.8410.84-
20 Nov 202310.9510.9510.9510.9510.95-
17 Nov 202310.7910.7910.7910.7910.79-
16 Nov 202310.7710.7710.7710.7710.77-
15 Nov 202310.8910.8910.8910.8910.89-
14 Nov 202310.7610.7610.7610.7610.76-
13 Nov 202310.6610.6610.6610.6610.66-
10 Nov 202310.6710.6710.6710.6710.67-
09 Nov 202310.5610.5610.5610.5610.56-
08 Nov 202310.6410.6410.6410.6410.64-
07 Nov 202310.6710.6710.6710.6710.67-
06 Nov 202310.6810.6810.6810.6810.68-
03 Nov 202310.5310.5310.5310.5310.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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