Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
-0.18 (-0.82%)
Oct 16, 2026, 8:10 AM EST
MATFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| Oct 15, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.82% |
| Oct 14, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -2.65% |
| Oct 13, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.43% |
| Oct 12, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.12% |
| Oct 9, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0.87% |
| Oct 8, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -2.66% |
| Oct 7, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.54% |
| Oct 6, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.58% |
| Oct 5, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.30% |
| Oct 2, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.84% |
| Oct 1, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.59% |
| Sep 30, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.88% |
| Sep 29, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| Sep 28, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -1.50% |
| Sep 25, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.76% |
| Sep 24, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.63% |
| Sep 23, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.92% |
| Sep 22, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.37% |
| Sep 21, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 2.53% |
| Sep 18, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.11% |
| Sep 17, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 1.38% |
| Sep 16, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.09% |
| Sep 15, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.77% |
| Sep 14, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -1.81% |
| Sep 11, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 1.02% |
| Sep 10, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -1.67% |
| Sep 9, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.58% |
| Sep 8, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.29% |
| Sep 4, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.54% |
| Sep 3, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.08% |
| Sep 2, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.08% |
| Sep 1, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.95% |
| Aug 31, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.49% |
| Aug 28, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -1.34% |
| Aug 27, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 1.32% |
| Aug 26, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.46% |
| Aug 25, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1.30% |
| Aug 24, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | -2.30% |
| Aug 21, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.29% |
| Aug 20, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.25% |
| Aug 19, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.86% |
| Aug 18, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -2.28% |
| Aug 17, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.79% |
| Aug 14, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.04% |
| Aug 13, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.41% |
| Aug 12, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.49% |
| Aug 11, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.29% |
| Aug 10, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| Aug 7, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.79% |