Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
+0.04 (0.28%)
Jun 6, 2025, 4:00 PM EDT
MITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | - | 0.28% |
| Jun 5, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.98% |
| Jun 4, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.64% |
| Jun 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Jun 2, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.30% |
| May 30, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.42% |
| May 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| May 28, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.43% |
| May 27, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.85% |
| May 23, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.50% |
| May 22, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.21% |
| May 20, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.56% |
| May 19, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.14% |
| May 16, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.07% |
| May 15, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.56% |
| May 14, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.49% |
| May 13, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.64% |
| May 12, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 3.40% |
| May 9, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| May 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.66% |
| May 7, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
| May 6, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| May 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| May 2, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 3.25% |
| May 1, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
| Apr 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.23% |
| Apr 29, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.46% |
| Apr 28, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Apr 25, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.08% |
| Apr 24, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 1.24% |
| Apr 23, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.41% |
| Apr 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.08% |
| Apr 21, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.48% |
| Apr 17, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.21% |
| Apr 16, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.97% |
| Apr 15, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Apr 14, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.04% |
| Apr 11, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 2.47% |
| Apr 10, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.70% |
| Apr 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 5.64% |
| Apr 8, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -2.17% |
| Apr 7, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -6.34% |
| Apr 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -2.14% |
| Apr 3, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -3.47% |
| Apr 2, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.45% |
| Apr 1, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.45% |
| Mar 31, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.59% |
| Mar 28, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -2.25% |
| Mar 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.47% |