Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.71
+0.11 (0.45%)
Aug 27, 2026, 8:06 AM EST

MITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.7124.7124.7124.71--
Aug 26, 202624.7124.7124.7124.7124.710.45%
Aug 25, 202624.6024.6024.6024.6024.601.32%
Aug 24, 202624.2824.2824.2824.2824.28-2.29%
Aug 21, 202624.8524.8524.8524.8524.850.28%
Aug 20, 202624.7824.7824.7824.7824.780.24%
Aug 19, 202624.7224.7224.7224.7224.72-0.84%
Aug 18, 202624.9324.9324.9324.9324.93-2.27%
Aug 17, 202625.5125.5125.5125.5125.511.76%
Aug 14, 202625.0725.0725.0725.0725.070.04%
Aug 13, 202625.0625.0625.0625.0625.060.44%
Aug 12, 202624.9524.9524.9524.9524.951.46%
Aug 11, 202624.5924.5924.5924.5924.59-0.24%
Aug 10, 202624.6524.6524.6524.6524.650.08%
Aug 7, 202624.6324.6324.6324.6324.630.82%
Aug 6, 202624.4324.4324.4324.4324.43-0.53%
Aug 5, 202624.5624.5624.5624.5624.56-0.24%
Aug 4, 202624.6224.6224.6224.6224.622.71%
Aug 3, 202623.9723.9723.9723.9723.971.05%
Jul 31, 202623.7223.7223.7223.7223.721.45%
Jul 30, 202623.3823.3823.3823.3823.382.54%
Jul 29, 202622.8022.8022.8022.8022.80-2.73%
Jul 28, 202623.4423.4423.4423.4423.44-2.90%
Jul 27, 202624.1424.1424.1424.1424.140.54%
Jul 24, 202624.0124.0124.0124.0124.01-1.68%
Jul 23, 202624.4224.4224.4224.4224.42-0.69%
Jul 22, 202624.5924.5924.5924.5924.59-0.49%
Jul 21, 202624.7124.7124.7124.7124.713.43%
Jul 20, 202623.8923.8923.8923.8923.89-0.83%
Jul 17, 202624.0924.0924.0924.0924.09-2.43%
Jul 16, 202624.6924.6924.6924.6924.69-3.52%
Jul 15, 202625.5925.5925.5925.5925.590.55%
Jul 14, 202625.4525.4525.4525.4525.450.99%
Jul 13, 202625.2025.2025.2025.2025.20-4.69%
Jul 10, 202626.4426.4426.4426.4426.44-0.60%
Jul 9, 202626.6026.6026.6026.6026.601.76%
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%