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Matthews Japan Fund (MIJFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.71+0.28 (+1.44%)
At close: 06:45PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202419.4319.4319.4319.4319.43-
01 May 202418.9118.9118.9118.9118.91-
30 Apr 202419.0119.0119.0119.0119.01-
29 Apr 202419.0519.0519.0519.0519.05-
26 Apr 202418.8418.8418.8418.8418.84-
25 Apr 202418.7318.7318.7318.7318.73-
24 Apr 202419.0319.0319.0319.0319.03-
23 Apr 202418.9718.9718.9718.9718.97-
22 Apr 202418.8918.8918.8918.8918.89-
19 Apr 202418.6018.6018.6018.6018.60-
18 Apr 202418.9318.9318.9318.9318.93-
17 Apr 202418.9618.9618.9618.9618.96-
16 Apr 202419.2019.2019.2019.2019.20-
15 Apr 202419.5119.5119.5119.5119.51-
12 Apr 202419.9319.9319.9319.9319.93-
11 Apr 202419.9319.9319.9319.9319.93-
10 Apr 202419.7319.7319.7319.7319.73-
09 Apr 202420.0820.0820.0820.0820.08-
08 Apr 202420.0120.0120.0120.0120.01-
05 Apr 202419.9019.9019.9019.9019.90-
04 Apr 202419.7319.7319.7319.7319.73-
03 Apr 202420.0620.0620.0620.0620.06-
02 Apr 202419.8619.8619.8619.8619.86-
01 Apr 202419.9719.9719.9719.9719.97-
28 Mar 202420.3320.3320.3320.3320.33-
27 Mar 202420.3620.3620.3620.3620.36-
26 Mar 202420.2320.2320.2320.2320.23-
25 Mar 202420.1420.1420.1420.1420.14-
22 Mar 202420.3820.3820.3820.3820.38-
21 Mar 202420.3820.3820.3820.3820.38-
20 Mar 202420.1920.1920.1920.1920.19-
19 Mar 202420.0020.0020.0020.0020.00-
18 Mar 202419.8819.8819.8819.8819.88-
15 Mar 202419.4919.4919.4919.4919.49-
14 Mar 202419.3519.3519.3519.3519.35-
13 Mar 202419.3619.3619.3619.3619.36-
12 Mar 202419.6719.6719.6719.6719.67-
11 Mar 202419.4919.4919.4919.4919.49-
08 Mar 202419.8419.8419.8419.8419.84-
07 Mar 202420.0020.0020.0020.0020.00-
06 Mar 202419.9619.9619.9619.9619.96-
05 Mar 202419.6319.6319.6319.6319.63-
04 Mar 202419.5619.5619.5619.5619.56-
01 Mar 202419.6319.6319.6319.6319.63-
29 Feb 202419.2619.2619.2619.2619.26-
28 Feb 202419.0919.0919.0919.0919.09-
27 Feb 202419.2419.2419.2419.2419.24-
26 Feb 202419.2719.2719.2719.2719.27-
23 Feb 202419.2519.2519.2519.2519.25-
22 Feb 202419.2419.2419.2419.2419.24-
21 Feb 202418.8318.8318.8318.8318.83-
20 Feb 202418.7718.7718.7718.7718.77-
16 Feb 202418.6718.6718.6718.6718.67-
15 Feb 202418.7618.7618.7618.7618.76-
14 Feb 202418.5918.5918.5918.5918.59-
13 Feb 202418.4218.4218.4218.4218.42-
12 Feb 202418.5118.5118.5118.5118.51-
09 Feb 202418.4018.4018.4018.4018.40-
08 Feb 202418.3718.3718.3718.3718.37-
07 Feb 202418.3018.3018.3018.3018.30-
06 Feb 202418.1418.1418.1418.1418.14-
05 Feb 202418.2418.2418.2418.2418.24-
02 Feb 202418.2618.2618.2618.2618.26-
01 Feb 202418.3518.3518.3518.3518.35-
31 Jan 202418.0918.0918.0918.0918.09-
30 Jan 202418.0118.0118.0118.0118.01-
29 Jan 202418.0918.0918.0918.0918.09-
26 Jan 202417.8817.8817.8817.8817.88-
25 Jan 202418.0318.0318.0318.0318.03-
24 Jan 202418.2018.2018.2018.2018.20-
23 Jan 202418.2218.2218.2218.2218.22-
22 Jan 202418.3518.3518.3518.3518.35-
19 Jan 202418.1718.1718.1718.1718.17-
18 Jan 202418.1018.1018.1018.1018.10-
17 Jan 202417.8717.8717.8717.8717.87-
16 Jan 202418.1018.1018.1018.1018.10-
12 Jan 202418.1818.1818.1818.1818.18-
11 Jan 202417.9617.9617.9617.9617.96-
10 Jan 202417.7717.7717.7717.7717.77-
09 Jan 202417.5317.5317.5317.5317.53-
08 Jan 202417.5517.5517.5517.5517.55-
05 Jan 202417.2817.2817.2817.2817.28-
04 Jan 202417.2317.2317.2317.2317.23-
03 Jan 202417.2617.2617.2617.2617.26-
02 Jan 202417.4017.4017.4017.4017.40-
29 Dec 202317.6317.6317.6317.6317.63-
28 Dec 202317.6117.6117.6117.6117.61-
27 Dec 202317.5117.5117.5117.5117.51-
26 Dec 202317.4317.4317.4317.4317.43-
22 Dec 202317.3517.3517.3517.3517.35-
21 Dec 202317.3517.3517.3517.3517.35-
20 Dec 202317.0417.0417.0417.0417.04-
19 Dec 202317.1717.1717.1717.1717.17-
18 Dec 202317.0317.0317.0317.0317.03-
15 Dec 202317.1317.1317.1317.1317.13-
14 Dec 202317.2617.2617.2617.2617.26-
13 Dec 202317.3117.3117.3117.3117.31-
12 Dec 202316.9816.9816.9816.9816.98-
11 Dec 202316.9916.9916.9916.9916.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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