Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
-0.28 (-1.84%)
Aug 1, 2025, 4:00 PM EDT
MATFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | - | -1.84% |
| Jul 31, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Jul 30, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -1.42% |
| Jul 29, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.26% |
| Jul 28, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
| Jul 25, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Jul 24, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.32% |
| Jul 23, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 1.50% |
| Jul 22, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.39% |
| Jul 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.26% |
| Jul 18, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.46% |
| Jul 17, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| Jul 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.53% |
| Jul 15, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.63% |
| Jul 14, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| Jul 11, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.27% |
| Jul 10, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.27% |
| Jul 9, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Jul 8, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.83% |
| Jul 7, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.96% |
| Jul 3, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
| Jul 2, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Jul 1, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Jun 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.34% |
| Jun 27, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Jun 26, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| Jun 25, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.07% |
| Jun 24, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 3.05% |
| Jun 23, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| Jun 20, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.14% |
| Jun 18, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Jun 17, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.40% |
| Jun 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.21% |
| Jun 13, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.40% |
| Jun 12, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.35% |
| Jun 11, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jun 10, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
| Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Jun 6, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jun 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00% |
| Jun 4, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.67% |
| Jun 3, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Jun 2, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.32% |
| May 30, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.38% |
| May 29, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| May 28, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.43% |
| May 27, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.79% |
| May 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.51% |
| May 22, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.36% |
| May 21, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |