Matthews International Funds - Matthews Emerging Markets Equity Fund (MIEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.78
-0.02 (-0.10%)
At close: Jul 8, 2026

MIEFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202620.7820.7820.7820.7820.78-0.10%
Jul 7, 202620.8020.8020.8020.8020.80-3.26%
Jul 6, 202621.5021.5021.5021.5021.503.42%
Jul 2, 202620.7920.7920.7920.7920.79-2.07%
Jul 1, 202621.2321.2321.2321.2321.23-2.70%
Jun 30, 202621.8221.8221.8221.8221.821.82%
Jun 29, 202621.4321.4321.4321.4321.430.99%
Jun 26, 202621.2221.2221.2221.2221.22-1.94%
Jun 25, 202621.6421.6421.6421.6421.640.98%
Jun 24, 202621.4321.4321.4321.4321.430.19%
Jun 23, 202621.3921.3921.3921.3921.39-6.18%
Jun 22, 202622.8022.8022.8022.8022.800.84%
Jun 18, 202622.6122.6122.6122.6122.613.62%
Jun 17, 202621.8221.8221.8221.8221.82-0.46%
Jun 16, 202621.9221.9221.9221.9221.92-1.66%
Jun 15, 202622.2922.2922.2922.2922.293.63%
Jun 12, 202621.5121.5121.5121.5121.511.08%
Jun 11, 202621.2821.2821.2821.2821.285.50%
Jun 10, 202620.1720.1720.1720.1720.17-2.70%
Jun 9, 202620.7320.7320.7320.7320.730.78%
Jun 8, 202620.5720.5720.5720.5720.571.18%
Jun 5, 202620.3320.3320.3320.3320.33-7.67%
Jun 4, 202622.0222.0222.0222.0222.02-1.17%
Jun 3, 202622.2822.2822.2822.2822.28-1.07%
Jun 2, 202622.5222.5222.5222.5222.521.17%
Jun 1, 202622.2622.2622.2622.2622.262.16%
May 29, 202621.7921.7921.7921.7921.79-0.37%
May 28, 202621.8721.8721.8721.8721.870.97%
May 27, 202621.6621.6621.6621.6621.660.70%
May 26, 202621.5121.5121.5121.5121.513.96%
May 22, 202620.6920.6920.6920.6920.69-0.05%
May 21, 202620.7020.7020.7020.7020.701.87%
May 20, 202620.3220.3220.3220.3220.322.21%
May 19, 202619.8819.8819.8819.8819.88-1.73%
May 18, 202620.2320.2320.2320.2320.23-
May 15, 202620.2320.2320.2320.2320.23-4.89%
May 14, 202621.2721.2721.2721.2721.270.52%
May 13, 202621.1621.1621.1621.1621.162.07%
May 12, 202620.7320.7320.7320.7320.73-2.54%
May 11, 202621.2721.2721.2721.2721.271.19%
May 8, 202621.0221.0221.0221.0221.020.48%
May 7, 202620.9220.9220.9220.9220.92-0.99%
May 6, 202621.1321.1321.1321.1321.133.99%
May 5, 202620.3220.3220.3220.3220.322.26%
May 4, 202619.8719.8719.8719.8719.871.07%
May 1, 202619.6619.6619.6619.6619.660.20%
Apr 30, 202619.6219.6219.6219.6219.621.34%
Apr 29, 202619.3619.3619.3619.3619.360.26%
Apr 28, 202619.3119.3119.3119.3119.31-1.03%
Apr 27, 202619.5119.5119.5119.5119.510.21%