Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
+0.01 (0.05%)
Apr 22, 2026, 8:10 AM EST

MATFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 22, 202622.1722.1722.1722.17--
Apr 21, 202622.1722.1722.1722.1722.170.05%
Apr 20, 202622.1622.1622.1622.1622.16-0.36%
Apr 17, 202622.2422.2422.2422.2422.242.96%
Apr 16, 202621.6021.6021.6021.6021.601.22%
Apr 15, 202621.3421.3421.3421.3421.341.23%
Apr 14, 202621.0821.0821.0821.0821.081.30%
Apr 13, 202620.8120.8120.8120.8120.811.41%
Apr 10, 202620.5220.5220.5220.5220.521.33%
Apr 9, 202620.2520.2520.2520.2520.250.25%
Apr 8, 202620.2020.2020.2020.2020.206.43%
Apr 7, 202618.9818.9818.9818.9818.981.23%
Apr 6, 202618.7518.7518.7518.7518.750.86%
Apr 2, 202618.5918.5918.5918.5918.59-0.59%
Apr 1, 202618.7018.7018.7018.7018.702.92%
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%