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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.5018.5018.5018.50--
Mar 31, 202618.5018.5018.5018.5018.501.04%
Mar 30, 202618.3118.3118.3118.3118.31-1.03%
Mar 27, 202618.5018.5018.5018.5018.50-0.38%
Mar 26, 202618.5718.5718.5718.5718.57-4.08%
Mar 25, 202619.3619.3619.3619.3619.362.87%
Mar 24, 202618.8218.8218.8218.8218.82-0.95%
Mar 23, 202619.0019.0019.0019.0019.001.23%
Mar 20, 202618.7718.7718.7718.7718.77-3.30%
Mar 19, 202619.4119.4119.4119.4119.410.36%
Mar 18, 202619.3419.3419.3419.3419.34-0.87%
Mar 17, 202619.5119.5119.5119.5119.51-0.20%
Mar 16, 202619.5519.5519.5519.5519.553.06%
Mar 13, 202618.9718.9718.9718.9718.970.53%
Mar 12, 202618.8718.8718.8718.8718.87-3.13%
Mar 11, 202619.4819.4819.4819.4819.480.78%
Mar 10, 202619.3319.3319.3319.3319.331.84%
Mar 9, 202618.9818.9818.9818.9818.98-0.11%
Mar 5, 202619.0019.0019.0019.0019.000.16%
Mar 4, 202618.9718.9718.9718.9718.97-0.32%
Mar 3, 202619.0319.0319.0319.0319.03-5.51%
Mar 2, 202620.1420.1420.1420.1420.14-0.69%
Feb 27, 202620.2820.2820.2820.2820.28-0.49%
Feb 26, 202620.3820.3820.3820.3820.38-0.54%
Feb 25, 202620.4920.4920.4920.4920.491.29%
Feb 24, 202620.2320.2320.2320.2320.232.74%
Feb 23, 202619.6919.6919.6919.6919.691.86%
Feb 19, 202619.3319.3319.3319.3319.330.10%
Feb 18, 202619.3119.3119.3119.3119.310.52%
Feb 17, 202619.2119.2119.2119.2119.210.16%
Feb 13, 202619.1819.1819.1819.1819.180.47%
Feb 12, 202619.0919.0919.0919.0919.09-0.42%
Feb 11, 202619.1719.1719.1719.1719.171.16%
Feb 10, 202618.9518.9518.9518.9518.950.26%
Feb 9, 202618.9018.9018.9018.9018.904.19%
Feb 5, 202618.1418.1418.1418.1418.14-2.16%
Feb 4, 202618.5418.5418.5418.5418.54-0.91%
Feb 3, 202618.7118.7118.7118.7118.710.81%
Feb 2, 202618.5618.5618.5618.5618.56-0.75%
Jan 30, 202618.7018.7018.7018.7018.70-0.95%
Jan 29, 202618.8818.8818.8818.8818.88-1.00%
Jan 28, 202619.0719.0719.0719.0719.071.06%
Jan 27, 202618.8718.8718.8718.8718.871.51%
Jan 26, 202618.5918.5918.5918.5918.590.05%
Jan 23, 202618.5818.5818.5818.5818.58-0.11%
Jan 22, 202618.6018.6018.6018.6018.600.65%
Jan 21, 202618.4818.4818.4818.4818.481.82%
Jan 20, 202618.1518.1518.1518.1518.15-1.36%
Jan 16, 202618.4018.4018.4018.4018.40-0.11%
Jan 15, 202618.4218.4218.4218.4218.420.66%