Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.19 (1.06%)
Apr 1, 2026, 8:10 AM EST
MATFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | - | - |
| Mar 31, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.06% |
| Mar 30, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.05% |
| Mar 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.33% |
| Mar 26, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -4.15% |
| Mar 25, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 2.87% |
| Mar 24, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.91% |
| Mar 23, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.19% |
| Mar 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -3.25% |
| Mar 19, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Mar 18, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.84% |
| Mar 17, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
| Mar 16, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 3.06% |
| Mar 13, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.59% |
| Mar 12, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -3.14% |
| Mar 11, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.79% |
| Mar 10, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.77% |
| Mar 9, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.05% |
| Mar 5, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.16% |
| Mar 4, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.32% |
| Mar 3, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -5.51% |
| Mar 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.70% |
| Feb 27, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.50% |
| Feb 26, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.50% |
| Feb 25, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.26% |
| Feb 24, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 2.74% |
| Feb 23, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.90% |
| Feb 19, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| Feb 18, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.53% |
| Feb 17, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.16% |
| Feb 13, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.48% |
| Feb 12, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.42% |
| Feb 11, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.18% |
| Feb 10, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| Feb 9, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 4.15% |
| Feb 5, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -2.14% |
| Feb 4, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.92% |
| Feb 3, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.82% |
| Feb 2, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.76% |
| Jan 30, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.97% |
| Jan 29, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.96% |
| Jan 28, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.02% |
| Jan 27, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.53% |
| Jan 26, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.05% |
| Jan 23, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.11% |
| Jan 22, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.66% |
| Jan 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 1.79% |
| Jan 20, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -1.33% |
| Jan 16, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.17% |
| Jan 15, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.67% |