Matthews Asia Innovators Fund Institutional Class Shares (MITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
-0.47 (-1.87%)
May 20, 2026, 8:06 AM EST

MITEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202624.6724.6724.6724.67--
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%
Apr 27, 202623.0923.0923.0923.0923.090.09%
Apr 24, 202623.0723.0723.0723.0723.071.23%
Apr 23, 202622.7922.7922.7922.7922.79-1.94%
Apr 22, 202623.2423.2423.2423.2423.242.97%
Apr 21, 202622.5722.5722.5722.5722.570.04%
Apr 20, 202622.5622.5622.5622.5622.56-0.40%
Apr 17, 202622.6522.6522.6522.6522.652.95%
Apr 16, 202622.0022.0022.0022.0022.001.24%
Apr 15, 202621.7321.7321.7321.7321.731.21%
Apr 14, 202621.4721.4721.4721.4721.471.32%
Apr 13, 202621.1921.1921.1921.1921.191.39%
Apr 10, 202620.9020.9020.9020.9020.901.41%
Apr 9, 202620.6120.6120.6120.6120.610.24%
Apr 8, 202620.5620.5620.5620.5620.566.42%
Apr 7, 202619.3219.3219.3219.3219.321.20%
Apr 6, 202619.0919.0919.0919.0919.090.85%
Apr 2, 202618.9318.9318.9318.9318.93-0.58%
Apr 1, 202619.0419.0419.0419.0419.042.92%
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%