Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.08 (0.54%)
Jul 7, 2025, 8:06 AM EDT
MITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | - | - |
| Jul 3, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.54% |
| Jul 2, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.20% |
| Jul 1, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.13% |
| Jun 30, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Jun 27, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Jun 26, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.61% |
| Jun 25, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.07% |
| Jun 24, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 3.07% |
| Jun 23, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.42% |
| Jun 20, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Jun 18, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Jun 17, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.45% |
| Jun 16, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.26% |
| Jun 13, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.44% |
| Jun 12, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.27% |
| Jun 11, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.34% |
| Jun 10, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| Jun 9, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.69% |
| Jun 6, 2025 | 14.44 | 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 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.35% |
| 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% |