Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
+0.43 (3.23%)
May 12, 2025, 8:04 PM EDT
MATFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | - | - |
| May 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.23% |
| May 8, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
| May 7, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.52% |
| May 6, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| May 5, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.15% |
| May 2, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 3.30% |
| May 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Apr 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Apr 29, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| Apr 28, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Apr 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Apr 24, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.26% |
| Apr 23, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.35% |
| Apr 22, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.62% |
| Apr 21, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Apr 17, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.23% |
| Apr 16, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -2.01% |
| Apr 15, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.65% |
| Apr 14, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| Apr 11, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 2.42% |
| Apr 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.73% |
| Apr 9, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 5.73% |
| Apr 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -2.21% |
| Apr 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -2.57% |
| Apr 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -5.92% |
| Apr 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -3.53% |
| Apr 2, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.45% |
| Apr 1, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
| Mar 31, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.60% |
| Mar 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -2.21% |
| Mar 27, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.42% |
| Mar 26, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.04% |
| Mar 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.66% |
| Mar 24, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.81% |
| Mar 21, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.74% |
| Mar 20, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.02% |
| Mar 19, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
| Mar 18, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.72% |
| Mar 17, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.15% |
| Mar 14, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.96% |
| Mar 13, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.90% |
| Mar 12, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Mar 11, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Mar 10, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -3.59% |
| Mar 7, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Mar 6, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.02% |
| Mar 5, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 3.93% |
| Mar 4, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.61% |
| Mar 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.59% |