Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
+0.09 (0.47%)
Feb 17, 2026, 8:06 AM EST
MITEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | - | - |
| 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 | 1.89% |
| Feb 6, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 2.26% |
| 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% |
| Jan 14, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.44% |
| Jan 13, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.86% |
| Jan 12, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 1.48% |
| Jan 9, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.61% |
| Jan 8, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.22% |
| Jan 7, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.44% |
| Jan 6, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00% |
| Jan 5, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.81% |
| Jan 2, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 3.21% |
| Dec 31, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.29% |
| Dec 30, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
| Dec 29, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.18% |
| Dec 26, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.94% |
| Dec 24, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.12% |
| Dec 23, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.30% |
| Dec 22, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.08% |
| Dec 19, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.84% |
| Dec 18, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.16% |
| Dec 17, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.67% |
| Dec 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.02% |
| Dec 15, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.01% |
| Dec 12, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.23% |
| Dec 11, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.70% |
| Dec 10, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.70% |
| Dec 9, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Dec 8, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
| Dec 5, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.77% |
| Dec 4, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |