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Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
+0.02 (0.08%)
Jul 9, 2026, 8:10 AM EST

MATFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202625.6725.6725.6725.67--
Jul 8, 202625.6725.6725.6725.6725.670.08%
Jul 7, 202625.6525.6525.6525.6525.65-4.58%
Jul 6, 202626.8826.8826.8826.8826.881.97%
Jul 2, 202626.3626.3626.3626.3626.36-3.80%
Jul 1, 202627.4027.4027.4027.4027.40-2.80%
Jun 30, 202628.1928.1928.1928.1928.192.70%
Jun 29, 202627.4527.4527.4527.4527.451.89%
Jun 26, 202626.9426.9426.9426.9426.94-2.71%
Jun 25, 202627.6927.6927.6927.6927.691.65%
Jun 24, 202627.2427.2427.2427.2427.241.34%
Jun 23, 202626.8826.8826.8826.8826.88-7.09%
Jun 22, 202628.9328.9328.9328.9328.931.15%
Jun 18, 202628.6028.6028.6028.6028.605.11%
Jun 17, 202627.2127.2127.2127.2127.211.80%
Jun 16, 202626.7326.7326.7326.7326.73-2.27%
Jun 15, 202627.3527.3527.3527.3527.354.39%
Jun 12, 202626.2026.2026.2026.2026.20-0.04%
Jun 11, 202626.2126.2126.2126.2126.215.47%
Jun 10, 202624.8524.8524.8524.8524.85-3.64%
Jun 9, 202625.7925.7925.7925.7925.791.42%
Jun 8, 202625.4325.4325.4325.4325.431.48%
Jun 5, 202625.0625.0625.0625.0625.06-8.41%
Jun 4, 202627.3627.3627.3627.3627.36-0.58%
Jun 3, 202627.5227.5227.5227.5227.52-0.72%
Jun 2, 202627.7227.7227.7227.7227.72-0.29%
Jun 1, 202627.8027.8027.8027.8027.800.32%
May 29, 202627.7127.7127.7127.7127.71-0.47%
May 28, 202627.8427.8427.8427.8427.840.80%
May 27, 202627.6227.6227.6227.6227.621.02%
May 26, 202627.3427.3427.3427.3427.345.40%
May 22, 202625.9425.9425.9425.9425.941.69%
May 21, 202625.5125.5125.5125.5125.512.41%
May 20, 202624.9124.9124.9124.9124.912.81%
May 19, 202624.2324.2324.2324.2324.23-1.86%
May 18, 202624.6924.6924.6924.6924.690.73%
May 15, 202624.5124.5124.5124.5124.51-5.15%
May 14, 202625.8425.8425.8425.8425.84-0.08%
May 13, 202625.8625.8625.8625.8625.863.19%
May 12, 202625.0625.0625.0625.0625.06-1.92%
May 11, 202625.5525.5525.5525.5525.552.98%
May 8, 202624.8124.8124.8124.8124.81-0.52%
May 7, 202624.9424.9424.9424.9424.94-0.36%
May 6, 202625.0325.0325.0325.0325.033.34%
May 5, 202624.2224.2224.2224.2224.222.19%
May 4, 202623.7023.7023.7023.7023.701.46%
May 1, 202623.3623.3623.3623.3623.360.34%
Apr 30, 202623.2823.2823.2823.2823.282.65%
Apr 29, 202622.6822.6822.6822.6822.680.40%
Apr 28, 202622.5922.5922.5922.5922.59-0.40%