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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 1.81% |
| Feb 6, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 2.30% |
| 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% |
| Jan 14, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.44% |
| Jan 13, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.88% |
| Jan 12, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.50% |
| Jan 9, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.62% |
| Jan 8, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.17% |
| Jan 7, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.45% |
| Jan 6, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 1.07% |
| Jan 5, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 1.78% |
| Jan 2, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 3.20% |
| Dec 31, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.30% |
| Dec 30, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.24% |
| Dec 29, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Dec 26, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.96% |
| Dec 24, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.12% |
| Dec 23, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.30% |
| Dec 22, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.03% |
| Dec 19, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.86% |
| Dec 18, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.18% |
| Dec 17, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.68% |
| Dec 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -1.04% |
| Dec 15, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.03% |
| Dec 12, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.19% |
| Dec 11, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.71% |
| Dec 10, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.66% |
| Dec 9, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.12% |
| Dec 8, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.18% |
| Dec 5, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.78% |
| Dec 4, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Dec 3, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.06% |