Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
-0.14 (-0.96%)
Jul 7, 2025, 4:00 PM EDT
MATFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 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% |
| May 20, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.57% |
| May 19, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.14% |
| May 16, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.36% |
| May 15, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.57% |
| May 14, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.44% |
| May 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.65% |
| May 12, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 3.46% |
| 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% |