Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.84
+0.09 (0.48%)
Feb 17, 2026, 8:10 AM EST

MATFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.8418.8418.8418.8418.840.48%
Feb 12, 202618.7518.7518.7518.7518.75-0.42%
Feb 11, 202618.8318.8318.8318.8318.831.18%
Feb 10, 202618.6118.6118.6118.6118.610.27%
Feb 9, 202618.5618.5618.5618.5618.561.81%
Feb 6, 202618.2318.2318.2318.2318.232.30%
Feb 5, 202617.8217.8217.8217.8217.82-2.14%
Feb 4, 202618.2118.2118.2118.2118.21-0.92%
Feb 3, 202618.3818.3818.3818.3818.380.82%
Feb 2, 202618.2318.2318.2318.2318.23-0.76%
Jan 30, 202618.3718.3718.3718.3718.37-0.97%
Jan 29, 202618.5518.5518.5518.5518.55-0.96%
Jan 28, 202618.7318.7318.7318.7318.731.02%
Jan 27, 202618.5418.5418.5418.5418.541.53%
Jan 26, 202618.2618.2618.2618.2618.260.05%
Jan 23, 202618.2518.2518.2518.2518.25-0.11%
Jan 22, 202618.2718.2718.2718.2718.270.66%
Jan 21, 202618.1518.1518.1518.1518.151.79%
Jan 20, 202617.8317.8317.8317.8317.83-1.33%
Jan 16, 202618.0718.0718.0718.0718.07-0.17%
Jan 15, 202618.1018.1018.1018.1018.100.67%
Jan 14, 202617.9817.9817.9817.9817.98-0.44%
Jan 13, 202618.0618.0618.0618.0618.06-0.88%
Jan 12, 202618.2218.2218.2218.2218.221.50%
Jan 9, 202617.9517.9517.9517.9517.950.62%
Jan 8, 202617.8417.8417.8417.8417.840.17%
Jan 7, 202617.8117.8117.8117.8117.81-0.45%
Jan 6, 202617.8917.8917.8917.8917.891.07%
Jan 5, 202617.7017.7017.7017.7017.701.78%
Jan 2, 202617.3917.3917.3917.3917.393.20%
Dec 31, 202516.8516.8516.8516.8516.85-0.30%
Dec 30, 202516.9016.9016.9016.9016.900.24%
Dec 29, 202516.8616.8616.8616.8616.860.18%
Dec 26, 202516.8316.8316.8316.8316.830.96%
Dec 24, 202516.6716.6716.6716.6716.670.12%
Dec 23, 202516.6516.6516.6516.6516.650.30%
Dec 22, 202516.6016.6016.6016.6016.601.03%
Dec 19, 202516.4316.4316.4316.4316.430.86%
Dec 18, 202516.2916.2916.2916.2916.291.18%
Dec 17, 202516.1016.1016.1016.1016.10-0.68%
Dec 16, 202516.2116.2116.2116.2116.21-1.04%
Dec 15, 202516.3816.3816.3816.3816.38-1.03%
Dec 12, 202516.5516.5516.5516.5516.55-1.19%
Dec 11, 202516.7516.7516.7516.7516.75-0.71%
Dec 10, 202516.8716.8716.8716.8716.870.66%
Dec 9, 202516.7616.7616.7616.7616.760.12%
Dec 8, 202516.7416.7416.7416.7416.740.18%
Dec 5, 202516.7116.7116.7116.7116.710.78%
Dec 4, 202516.5816.5816.5816.5816.58-0.18%
Dec 3, 202516.6116.6116.6116.6116.61-0.06%