Matthews Asia Innovators Fund Investor Class Shares (MATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.32 (1.32%)
Aug 27, 2026, 4:00 PM EST
MATFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | - | - |
| 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% |
| Aug 6, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.54% |
| Aug 5, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.21% |
| Aug 4, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 2.68% |
| Aug 3, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 1.07% |
| Jul 31, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.44% |
| Jul 30, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 2.55% |
| Jul 29, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -2.74% |
| Jul 28, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -2.91% |
| Jul 27, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.55% |
| Jul 24, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -1.67% |
| Jul 23, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.70% |
| Jul 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.45% |
| Jul 21, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 3.41% |
| Jul 20, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.85% |
| Jul 17, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -2.39% |
| Jul 16, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -3.54% |
| Jul 15, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.52% |
| Jul 14, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.05% |
| Jul 13, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -4.74% |
| Jul 10, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.57% |
| Jul 9, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.75% |
| Jul 8, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Jul 7, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -4.58% |
| Jul 6, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.97% |
| Jul 2, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -3.80% |
| Jul 1, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -2.80% |
| Jun 30, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 2.70% |
| Jun 29, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 1.89% |
| Jun 26, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -2.71% |
| Jun 25, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 1.65% |
| Jun 24, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.34% |
| Jun 23, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -7.09% |
| Jun 22, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 1.15% |
| Jun 18, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 5.11% |
| Jun 17, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 1.80% |