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Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.60
+0.46 (1.76%)
Jul 9, 2026, 4:00 PM EST

MITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202626.1426.1426.1426.14--
Jul 8, 202626.1426.1426.1426.1426.140.08%
Jul 7, 202626.1226.1226.1226.1226.12-4.57%
Jul 6, 202627.3727.3727.3727.3727.371.97%
Jul 2, 202626.8426.8426.8426.8426.84-3.80%
Jul 1, 202627.9027.9027.9027.9027.90-2.79%
Jun 30, 202628.7028.7028.7028.7028.702.68%
Jun 29, 202627.9527.9527.9527.9527.951.90%
Jun 26, 202627.4327.4327.4327.4327.43-2.73%
Jun 25, 202628.2028.2028.2028.2028.201.66%
Jun 24, 202627.7427.7427.7427.7427.741.35%
Jun 23, 202627.3727.3727.3727.3727.37-7.06%
Jun 22, 202629.4529.4529.4529.4529.451.13%
Jun 18, 202629.1229.1229.1229.1229.125.09%
Jun 17, 202627.7127.7127.7127.7127.711.80%
Jun 16, 202627.2227.2227.2227.2227.22-2.26%
Jun 15, 202627.8527.8527.8527.8527.854.39%
Jun 12, 202626.6826.6826.6826.6826.68-0.04%
Jun 11, 202626.6926.6926.6926.6926.695.45%
Jun 10, 202625.3125.3125.3125.3125.31-3.62%
Jun 9, 202626.2626.2626.2626.2626.261.39%
Jun 8, 202625.9025.9025.9025.9025.901.49%
Jun 5, 202625.5225.5225.5225.5225.52-8.40%
Jun 4, 202627.8627.8627.8627.8627.86-0.57%
Jun 3, 202628.0228.0228.0228.0228.02-0.74%
Jun 2, 202628.2328.2328.2328.2328.23-0.28%
Jun 1, 202628.3128.3128.3128.3128.310.35%
May 29, 202628.2128.2128.2128.2128.21-0.49%
May 28, 202628.3528.3528.3528.3528.350.78%
May 27, 202628.1328.1328.1328.1328.131.04%
May 26, 202627.8427.8427.8427.8427.845.41%
May 22, 202626.4126.4126.4126.4126.411.69%
May 21, 202625.9725.9725.9725.9725.972.41%
May 20, 202625.3625.3625.3625.3625.362.80%
May 19, 202624.6724.6724.6724.6724.67-1.87%
May 18, 202625.1425.1425.1425.1425.140.72%
May 15, 202624.9624.9624.9624.9624.96-5.17%
May 14, 202626.3226.3226.3226.3226.32-0.04%
May 13, 202626.3326.3326.3326.3326.333.21%
May 12, 202625.5125.5125.5125.5125.51-1.96%
May 11, 202626.0226.0226.0226.0226.022.97%
May 8, 202625.2725.2725.2725.2725.27-0.51%
May 7, 202625.4025.4025.4025.4025.40-0.35%
May 6, 202625.4925.4925.4925.4925.493.37%
May 5, 202624.6624.6624.6624.6624.662.20%
May 4, 202624.1324.1324.1324.1324.131.43%
May 1, 202623.7923.7923.7923.7923.790.34%
Apr 30, 202623.7123.7123.7123.7123.712.69%
Apr 29, 202623.0923.0923.0923.0923.090.39%
Apr 28, 202623.0023.0023.0023.0023.00-0.39%