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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | - | - |
| Aug 26, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.45% |
| Aug 25, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 1.32% |
| Aug 24, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -2.29% |
| Aug 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.28% |
| Aug 20, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.24% |
| Aug 19, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.84% |
| Aug 18, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -2.27% |
| Aug 17, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.76% |
| Aug 14, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.04% |
| Aug 13, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.44% |
| Aug 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.46% |
| Aug 11, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.24% |
| Aug 10, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.08% |
| Aug 7, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.82% |
| Aug 6, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.53% |
| Aug 5, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.24% |
| Aug 4, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 2.71% |
| Aug 3, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 1.05% |
| Jul 31, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.45% |
| Jul 30, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 2.54% |
| Jul 29, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -2.73% |
| Jul 28, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -2.90% |
| Jul 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.54% |
| Jul 24, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -1.68% |
| Jul 23, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.69% |
| Jul 22, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.49% |
| Jul 21, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 3.43% |
| Jul 20, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.83% |
| Jul 17, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -2.43% |
| Jul 16, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -3.52% |
| Jul 15, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.55% |
| Jul 14, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.99% |
| Jul 13, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -4.69% |
| Jul 10, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.60% |
| Jul 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 1.76% |
| Jul 8, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
| Jul 7, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -4.57% |
| Jul 6, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 1.97% |
| Jul 2, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -3.80% |
| Jul 1, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -2.79% |
| Jun 30, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 2.68% |
| Jun 29, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.90% |
| Jun 26, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | -2.73% |
| Jun 25, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.66% |
| Jun 24, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.35% |
| Jun 23, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -7.06% |
| Jun 22, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 1.13% |
| Jun 18, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 5.09% |
| Jun 17, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | 1.80% |