Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.19 (1.04%)
Apr 1, 2026, 8:06 AM EST
MITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | - | - |
| Mar 31, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.04% |
| Mar 30, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -1.03% |
| Mar 27, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.38% |
| Mar 26, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -4.08% |
| Mar 25, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 2.87% |
| Mar 24, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.95% |
| Mar 23, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.23% |
| Mar 20, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -3.30% |
| Mar 19, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.36% |
| Mar 18, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.87% |
| Mar 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.20% |
| Mar 16, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 3.06% |
| Mar 13, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.53% |
| Mar 12, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -3.13% |
| Mar 11, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.78% |
| Mar 10, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.84% |
| Mar 9, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.11% |
| Mar 5, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| Mar 4, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.32% |
| Mar 3, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -5.51% |
| Mar 2, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.69% |
| Feb 27, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.49% |
| Feb 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.54% |
| Feb 25, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.29% |
| Feb 24, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 2.74% |
| Feb 23, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.86% |
| Feb 19, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.10% |
| Feb 18, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.52% |
| Feb 17, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.16% |
| Feb 13, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.47% |
| Feb 12, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.42% |
| Feb 11, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.16% |
| Feb 10, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.26% |
| Feb 9, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 4.19% |
| Feb 5, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -2.16% |
| Feb 4, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.91% |
| Feb 3, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.81% |
| Feb 2, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.75% |
| Jan 30, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.95% |
| Jan 29, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.00% |
| Jan 28, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.06% |
| Jan 27, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 1.51% |
| Jan 26, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.05% |
| Jan 23, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.11% |
| Jan 22, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.65% |
| Jan 21, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.82% |
| Jan 20, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -1.36% |
| Jan 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.11% |
| Jan 15, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.66% |