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Matthews Asia Value Fund Institutional Class (MAVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.980.00 (0.00%)
At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.