Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
-0.46 (-1.86%)
May 20, 2026, 8:10 AM EST
MATFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | - | - |
| May 18, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.73% |
| May 15, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -5.15% |
| May 14, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.08% |
| May 13, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 3.19% |
| May 12, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -1.92% |
| May 11, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 2.98% |
| May 8, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.52% |
| May 7, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.36% |
| May 6, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 3.34% |
| May 5, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 2.19% |
| May 4, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 1.46% |
| May 1, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
| Apr 30, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | 2.65% |
| Apr 29, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.40% |
| Apr 28, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.40% |
| Apr 27, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.09% |
| Apr 24, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.25% |
| Apr 23, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.97% |
| Apr 22, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 2.98% |
| Apr 21, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Apr 20, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.36% |
| Apr 17, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 2.96% |
| Apr 16, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.22% |
| Apr 15, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.23% |
| Apr 14, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.30% |
| Apr 13, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.41% |
| Apr 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.33% |
| Apr 9, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.25% |
| Apr 8, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 6.43% |
| Apr 7, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.23% |
| Apr 6, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.86% |
| Apr 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.59% |
| Apr 1, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 2.92% |
| Mar 31, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.06% |
| Mar 30, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.05% |
| Mar 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.33% |
| Mar 26, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -4.15% |
| Mar 25, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 2.87% |
| Mar 24, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.91% |
| Mar 23, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.19% |
| Mar 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -3.25% |
| Mar 19, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.32% |
| Mar 18, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.84% |
| Mar 17, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
| Mar 16, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 3.06% |
| Mar 13, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.59% |
| Mar 12, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -3.14% |
| Mar 11, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.79% |
| Mar 10, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.77% |