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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.1718.1718.1718.17--
Mar 31, 202618.1718.1718.1718.1718.171.06%
Mar 30, 202617.9817.9817.9817.9817.98-1.05%
Mar 27, 202618.1718.1718.1718.1718.17-0.33%
Mar 26, 202618.2318.2318.2318.2318.23-4.15%
Mar 25, 202619.0219.0219.0219.0219.022.87%
Mar 24, 202618.4918.4918.4918.4918.49-0.91%
Mar 23, 202618.6618.6618.6618.6618.661.19%
Mar 20, 202618.4418.4418.4418.4418.44-3.25%
Mar 19, 202619.0619.0619.0619.0619.060.32%
Mar 18, 202619.0019.0019.0019.0019.00-0.84%
Mar 17, 202619.1619.1619.1619.1619.16-0.26%
Mar 16, 202619.2119.2119.2119.2119.213.06%
Mar 13, 202618.6418.6418.6418.6418.640.59%
Mar 12, 202618.5318.5318.5318.5318.53-3.14%
Mar 11, 202619.1319.1319.1319.1319.130.79%
Mar 10, 202618.9818.9818.9818.9818.981.77%
Mar 9, 202618.6518.6518.6518.6518.65-0.05%
Mar 5, 202618.6618.6618.6618.6618.660.16%
Mar 4, 202618.6318.6318.6318.6318.63-0.32%
Mar 3, 202618.6918.6918.6918.6918.69-5.51%
Mar 2, 202619.7819.7819.7819.7819.78-0.70%
Feb 27, 202619.9219.9219.9219.9219.92-0.50%
Feb 26, 202620.0220.0220.0220.0220.02-0.50%
Feb 25, 202620.1220.1220.1220.1220.121.26%
Feb 24, 202619.8719.8719.8719.8719.872.74%
Feb 23, 202619.3419.3419.3419.3419.341.90%
Feb 19, 202618.9818.9818.9818.9818.980.05%
Feb 18, 202618.9718.9718.9718.9718.970.53%
Feb 17, 202618.8718.8718.8718.8718.870.16%
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, 202618.5618.5618.5618.5618.564.15%
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%